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Nav 1: 14.6151
Date : 19-May-2025
Average AUM : 10577.18
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 77903 | 14.53% | |
| Reliance Industries | Refineries & marketing | 52009 | 9.70% | |
| ICICI Bank | Private sector bank | 53321.4 | 9.95% | |
| Infosys | Computers - software & consulting | 32273.6 | 6.02% | |
| Larsen & Toubro | Civil construction | 25325.4 | 4.73% | |
| Tata Consultancy Services | Computers - software & consulting | 17433 | 3.25% | |
| ITC | Diversified fmcg | 17114.7 | 3.19% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 30280 | 5.65% | |
| Axis Bank | Private sector bank | 21543.6 | 4.02% | |
| State Bank Of India | Public sector bank | 24646.6 | 4.60% | |
| Kotak Mahindra Bank | Private sector bank | 16530.8 | 3.08% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 16921.5 | 3.16% | |
| Hindustan Unilever | Diversified fmcg | 11670 | 2.18% | |
| Bajaj Finance | Non banking financial company (nbfc) | 13391.5 | 2.50% | |
| National Thermal Power Corporation | Power generation | 9309 | 1.74% | |
| Tata Motors | Passenger cars & utility vehicles | 47.4 | 2.46% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 9271.9 | 1.73% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 10617.3 | 1.98% | |
| HCL Technologies | Computers - software & consulting | 9874.8 | 1.84% | |
| Power Grid Corporation of India | Power - transmission | 6433.1 | 1.20% | |
| Tata Steel | Iron & steel products | 8760.7 | 1.63% | |
| Titan Company | Gems, jewellery and watches | 8944.3 | 1.67% | |
| Ultratech Cement | Cement & cement products | 8243.1 | 1.54% | |
| Asian Paints (india) | Paints | 6029 | 1.12% | |
| Adani Ports And Special Economic Zone | Port & port services | 5733.3 | 1.07% | |
| Indusind Bank | Private sector bank | 19.2 | 1.00% | |
| Nestle India | Packaged foods | 18.2 | 0.94% | |
| Tech Mahindra | Computers - software & consulting | 6112.5 | 1.14% | |
| J S W Steel | Iron & steel products | 18.3 | 0.95% | |
| Bajaj Finserv | Holding company | 6187.1 | 1.15% | |
| Wipro | Computers - software & consulting | 12.2 | 0.00% | |
| Eternal | E-retail/ e-commerce | 10471.9 | 1.95% | |
| Bharat Electronics | Aerospace & defense | 8855.7 | 1.65% | |
| Trent | Speciality retail | 4594.4 | 0.86% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 4052.7 | 0.00% | |
| TML Commercial Vehicles | Commercial vehicles | 2907.9 | 0.00% | |
| InterGlobe Aviation | Airline | 5676.3 | 1.06% | |
| Kwality Walls (India) | Dairy products | 185.1 | 0.03% |