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Nav 1: 10.6265
Date : 21-Mar-2025
Average AUM : 2381.48
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 72.2 | 15.45% | |
| Reliance Industries | Refineries & marketing | 44.9 | 9.61% | |
| ICICI Bank | Private sector bank | 50 | 10.71% | |
| Infosys | Computers - software & consulting | 29.2 | 6.25% | |
| Larsen & Toubro | Civil construction | 21.3 | 4.55% | |
| Tata Consultancy Services | Computers - software & consulting | 19 | 4.07% | |
| ITC | Diversified fmcg | 19.8 | 4.23% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 24.1 | 5.17% | |
| Axis Bank | Private sector bank | 16.4 | 3.50% | |
| State Bank Of India | Public sector bank | 15.4 | 3.29% | |
| Kotak Mahindra Bank | Private sector bank | 16.6 | 3.56% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 12.3 | 2.63% | |
| Hindustan Unilever | Diversified fmcg | 10.5 | 2.25% | |
| Bajaj Finance | Non banking financial company (nbfc) | 12.1 | 2.59% | |
| National Thermal Power Corporation | Power generation | 8.8 | 1.88% | |
| Tata Motors | Passenger cars & utility vehicles | 7.3 | 1.57% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 9.7 | 2.08% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 7.9 | 1.69% | |
| HCL Technologies | Computers - software & consulting | 8.7 | 1.87% | |
| Power Grid Corporation of India | Power - transmission | 6.8 | 1.46% | |
| Tata Steel | Iron & steel products | 6.6 | 1.40% | |
| Titan Company | Gems, jewellery and watches | 6.5 | 1.39% | |
| Ultratech Cement | Cement & cement products | 6.9 | 1.47% | |
| Asian Paints (india) | Paints | 5.4 | 1.16% | |
| Adani Ports And Special Economic Zone | Port & port services | 4.5 | 0.95% | |
| Indusind Bank | Private sector bank | 2.2 | 0.48% | |
| Nestle India | Packaged foods | 4.1 | 0.88% | |
| Tech Mahindra | Computers - software & consulting | 4.7 | 1.00% | |
| J S W Steel | Iron & steel products | 4.7 | 0.00% | |
| Bajaj Finserv | Holding company | 5.6 | 1.21% | |
| Wipro | Computers - software & consulting | 3.3 | 0.00% | |
| Zomato | E-retail/ e-commerce | 7.3 | 1.56% | |
| Zomato | E-retail/ e-commerce | 9.5 | 2.07% | |
| ITC Hotels | Hotels & resorts | 0.8 | 0.00% | |
| ITC Hotels | Hotels & resorts | 0.8 | 0.17% |