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Nav 1: 87.0961
Date : 19-May-2025
Average AUM : 19334.57
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 32603 | 12.29% | |
| Reliance Industries | Refineries & marketing | 21609.9 | 8.15% | |
| ICICI Bank | Private sector bank | 22198.5 | 8.37% | |
| Infosys | Computers - software & consulting | 13184.1 | 4.97% | |
| ITC | Diversified fmcg | 7120.7 | 2.69% | |
| Tata Consultancy Services | Computers - software & consulting | 7316.7 | 2.76% | |
| Larsen & Toubro | Civil construction | 10592.2 | 3.99% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 12582.1 | 4.74% | |
| Axis Bank | Private sector bank | 9008.4 | 3.40% | |
| State Bank Of India | Public sector bank | 10250.6 | 3.87% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 7026.6 | 2.65% | |
| Kotak Mahindra Bank | Private sector bank | 6881.2 | 2.59% | |
| Hindustan Unilever | Diversified fmcg | 4830.3 | 1.82% | |
| Tata Motors | Passenger cars & utility vehicles | 1867.6 | 0.73% | |
| Bajaj Finance | Non banking financial company (nbfc) | 5662.6 | 2.14% | |
| National Thermal Power Corporation | Power generation | 3871.1 | 1.46% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3874.4 | 1.46% | |
| HCL Technologies | Computers - software & consulting | 4103.3 | 1.55% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 4393.9 | 1.66% | |
| Power Grid Corporation of India | Power - transmission | 2664.8 | 1.00% | |
| Titan Company | Gems, jewellery and watches | 3765.3 | 1.42% | |
| Asian Paints (india) | Paints | 2518.4 | 0.95% | |
| Ultratech Cement | Cement & cement products | 3451.5 | 1.30% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2396.3 | 0.90% | |
| Tata Steel | Iron & steel products | 3661.4 | 1.38% | |
| Bajaj Auto | 2/3 wheelers | 2440.6 | 0.92% | |
| Coal India | Coal | 2295.4 | 0.87% | |
| Adani Ports And Special Economic Zone | Port & port services | 2402.4 | 0.91% | |
| Tech Mahindra | Computers - software & consulting | 2538.2 | 0.96% | |
| Hindalco Industries | Aluminium | 3194.3 | 1.20% | |
| Grasim Industries | Cement & cement products | 2470 | 0.93% | |
| Bajaj Finserv | Holding company | 2560.9 | 0.97% | |
| Indusind Bank | Private sector bank | 1043.1 | 0.00% | |
| J S W Steel | Iron & steel products | 2616.8 | 0.99% | |
| Nestle India | Packaged foods | 2191.2 | 0.83% | |
| Shriram Finance | Non banking financial company (nbfc) | 3276.5 | 1.24% | |
| Cipla | Pharmaceuticals | 1708.6 | 0.64% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1702.5 | 0.64% | |
| SBI Life Insurance Co | Life insurance | 2057.7 | 0.78% | |
| Adani Enterprises | Trading - minerals | 1207 | 0.46% | |
| Tata Consumer Products | Tea & coffee | 1693.4 | 0.64% | |
| HDFC Life Insurance Company | Life insurance | 1802 | 0.68% | |
| Wipro | Computers - software & consulting | 1551.4 | 0.59% | |
| Hero Motocorp | 2/3 wheelers | 1414.8 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 904 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 1643.3 | 0.62% | |
| Britannia Industries | Packaged foods | 1066 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 2248.6 | 0.85% | |
| Divis Laboratories | Pharmaceuticals | 1150.4 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 1001.7 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 15.7 | 0.00% | |
| Trent | Speciality retail | 1926.4 | 0.73% | |
| Bharat Electronics | Aerospace & defense | 3688.6 | 1.39% | |
| ITC Hotels | Hotels & resorts | 286.6 | 0.00% | |
| Zomato | E-retail/ e-commerce | 3305 | 1.47% | |
| Jio Financial Services | Non banking financial company (nbfc) | 1913.5 | 0.72% | |
| Margin | Other | 2 | 0.00% | |
| Margin | Other | 2 | 0.00% | |
| Eternal | E-retail/ e-commerce | 4508.7 | 1.70% | |
| InterGlobe Aviation | Airline | 2383.5 | 0.90% | |
| Max Healthcare Institute | Hospital | 1632 | 0.62% | |
| TML Commercial Vehicles | Commercial vehicles | 1184.8 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 1678.9 | 0.63% | |
| Kwality Walls (India) | Dairy products | 79.3 | 0.03% |