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Nav 1: 50.97
Date : 21-Mar-2025
Average AUM : 997531.00
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 11575.4 | 9.38% | |
| Torrent Power | Integrated power utilities | 5714.9 | 4.63% | |
| Tata Consultancy Services | Computers - software & consulting | 7621.6 | 6.17% | |
| Bajaj Finance | Non banking financial company (nbfc) | 7789.7 | 6.31% | |
| Pidilite Industries | Specialty chemicals | 5664.3 | 4.59% | |
| HDFC Bank | Private sector bank | 10059.9 | 8.15% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 7174.2 | 5.81% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 6139.5 | 4.97% | |
| Avenue Supermarts | Diversified retail | 1010.1 | 0.82% | |
| Bajaj Auto | 2/3 wheelers | 380.9 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 5682.8 | 4.60% | |
| Zomato | E-retail/ e-commerce | 4457.2 | 3.61% | |
| Sona BLW Precision Forgings | Auto components & equipments | 350.2 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 4119.1 | 3.34% | |
| Info Edge (India) | Internet & catalogue retail | 3672.4 | 2.97% | |
| Hindustan Aeronautics | Aerospace & defense | 3973.4 | 3.22% | |
| Apollo Hospitals Enterprises | Hospital | 3546.6 | 2.87% | |
| InterGlobe Aviation | Airline | 4744.4 | 3.84% | |
| Prestige Estates Projects | Residential, commercial projects | 3054.4 | 2.47% | |
| Pi Industries | Pesticides & agrochemicals | 1255 | 1.02% | |
| State Bank Of India | Public sector bank | 2951.6 | 2.39% | |
| Tata Motors | Passenger cars & utility vehicles | 1241.9 | 0.00% | |
| Ambuja Cements | Cement & cement products | 918.6 | 0.00% | |
| Trent | Speciality retail | 3674.9 | 2.98% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 3474.1 | 2.81% | |
| Cummins India | Compressors, pumps & diesel engines | 1125.2 | 0.91% | |
| Apar Industries | Other electrical equipment | 1346.9 | 1.09% | |
| Reliance Industries | Refineries & marketing | 3832.2 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 1610.1 | 1.30% | |
| Kotak Mahindra Bank | Private sector bank | 1309 | 0.99% | |
| Mankind Pharma | Pharmaceuticals | 2396.4 | 1.94% | |
| Bond - T-Bill | Other | 748 | 0.00% |