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Nav 1: 9.6806
Date : 19-May-2025
Average AUM : 39188.20
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1197.2 | 3.40% | |
| Infosys | Computers - software & consulting | 2894.6 | 8.23% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2079.9 | 5.91% | |
| Bharat Electronics | Aerospace & defense | 157.3 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 2073.5 | 5.71% | |
| Vedanta | Diversified metals | 1822.2 | 5.18% | |
| Cummins India | Compressors, pumps & diesel engines | 794.7 | 2.26% | |
| Hero Motocorp | 2/3 wheelers | 1870.6 | 5.32% | |
| Eicher Motors | 2/3 wheelers | 903.1 | 2.57% | |
| Au Small Finance Bank | Other bank | 1864.7 | 5.30% | |
| HDFC Asset Management Co | Asset management company | 1846.4 | 5.25% | |
| State Bank Of India | Public sector bank | 2656.9 | 7.55% | |
| Hindalco Industries | Aluminium | 770.6 | 2.19% | |
| Ashok Leyland | Commercial vehicles | 980.3 | 2.79% | |
| Muthoot Finance | Non banking financial company (nbfc) | 916 | 2.60% | |
| Indian Bank | Public sector bank | 936.4 | 2.66% | |
| NMDC | Industrial minerals | 912 | 2.59% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1669.4 | 4.75% | |
| Indus Towers | Telecom - infrastructure | 1910.8 | 5.43% | |
| Punjab National Bank | Public sector bank | 1083.9 | 3.08% | |
| Bajaj Finance | Non banking financial company (nbfc) | 461.5 | 0.00% | |
| Reliance Industries | Refineries & marketing | 225.5 | 0.64% | |
| LTIMindtree | Computers - software & consulting | 792.5 | 2.25% | |
| Bank Of India | Public sector bank | 345.7 | 0.95% | |
| ICICI Bank | Private sector bank | 291.5 | 0.83% | |
| Abbott India | Pharmaceuticals | 45.4 | 0.00% | |
| Polycab India | Cables - electricals | 243.6 | 0.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 164 | 0.00% | |
| ITC | Diversified fmcg | 1257.9 | 0.00% | |
| Coromandel International | Fertilizers | 284.4 | 0.00% | |
| Marico | Personal care | 370.4 | 0.00% | |
| Hindustan Zinc | Zinc | 816 | 2.32% | |
| Axis Bank | Private sector bank | 1845.4 | 5.25% | |
| HCL Technologies | Computers - software & consulting | 902.6 | 2.57% | |
| Union Bank Of India | Public sector bank | 764.9 | 2.17% | |
| Tech Mahindra | Computers - software & consulting | 728.5 | 2.07% | |
| Federal Bank | Private sector bank | 487 | 1.38% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 247.9 | 0.70% |