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Nav 1: 107.0138
Date : 21-Mar-2025
Average AUM : 28239.99
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 146.3 | 1.56% | |
| ICICI Bank | Private sector bank | 179.2 | 1.92% | |
| Reliance Industries | Refineries & marketing | 57.4 | 0.61% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 104 | 1.11% | |
| National Thermal Power Corporation | Power generation | 77.6 | 0.83% | |
| State Bank Of India | Public sector bank | 31.6 | 0.34% | |
| Brigade Enterprises | Residential, commercial projects | 36.8 | 0.00% | |
| Minda Industries | Auto components & equipments | 61.3 | 0.66% | |
| Jupiter Life Line Hospitals | Hospital | 68.7 | 0.00% | |
| United Spirits | Breweries & distilleries | 32.5 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 106.5 | 1.14% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 20.7 | 0.22% | |
| Larsen & Toubro | Civil construction | 84.1 | 0.90% | |
| MrsBectors Food Specialities | Packaged foods | 55.5 | 0.59% | |
| Max Healthcare Institute | Hospital | 27.4 | 0.29% | |
| Infosys | Computers - software & consulting | 69.8 | 0.75% | |
| Century Textile & Industries | Paper & paper products | 50.4 | 0.53% | |
| Tata Consultancy Services | Computers - software & consulting | 49.4 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 47.2 | 0.50% | |
| Vinati Organics | Specialty chemicals | 36.1 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 20.6 | 0.22% | |
| Deepak Nitrite | Specialty chemicals | 39.7 | 0.42% | |
| Crompton Greaves Consumer Electricals | Household appliances | 30.4 | 0.33% | |
| GMM Pfaudler | Industrial products | 35 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 27.2 | 0.29% | |
| Titagarh Wagons | Railway wagons | 13 | 0.14% | |
| HCL Technologies | Computers - software & consulting | 38.4 | 0.00% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 38.3 | 0.00% | |
| Great Eastern Shipping Co | Shipping | 18 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 29.8 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 48.8 | 0.52% | |
| Navin Flourine International | Commodity chemicals | 31.6 | 0.34% | |
| Rural Electrification Corporation | Financial institution | 21.5 | 0.23% | |
| Innova Captab | Petrochemicals | 27.2 | 0.00% | |
| Balrampur Chini Mills | Sugar | 31.1 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 24.4 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 39 | 0.42% | |
| KSB | Compressors, pumps & diesel engines | 20.3 | 0.00% | |
| Voltas | Household appliances | 27 | 0.29% | |
| Hindalco Industries | Aluminium | 10.5 | 0.00% | |
| Westlife Development | Restaurants | 7.2 | 0.00% | |
| Engineers India | Civil construction | 9.7 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 21.9 | 0.00% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 22.4 | 0.00% | |
| MOIL | Industrial minerals | 30.7 | 0.33% | |
| Bond - Sundaram Finance | Non banking financial company (nbfc) | 249.7 | 0.00% | |
| DR LAL PATHLABS | Healthcare service provider | 19.9 | 0.00% | |
| Schaeffler India | Auto components & equipments | 50.7 | 0.54% | |
| Britannia Industries | Packaged foods | 54.3 | 0.58% | |
| Cera Sanitaryware | Sanitary ware | 20.1 | 0.22% | |
| TTK Prestige | Household appliances | 21.5 | 0.00% | |
| Vedant Fashions | Speciality retail | 23.3 | 0.25% | |
| Go Fashion (India) | Speciality retail | 22.8 | 0.00% | |
| Chalet Hotels | Hotels & resorts | 63.1 | 0.67% | |
| Tata Power Co | Integrated power utilities | 16.9 | 0.18% | |
| Vedant Fashions | Speciality retail | 40.5 | 0.41% | |
| Go Fashion (India) | Speciality retail | 35.4 | 0.36% | |
| Chalet Hotels | Hotels & resorts | 32.6 | 0.33% | |
| Tata Power Co | Integrated power utilities | 21.7 | 0.22% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 73 | 0.78% | |
| GE T&D India | Heavy electrical equipment | 72.5 | 0.77% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 47.1 | 0.49% | |
| Zomato | E-retail/ e-commerce | 43.4 | 0.46% | |
| Avenue Supermarts | Diversified retail | 52.3 | 0.56% | |
| GE T&D India | Heavy electrical equipment | 38.4 | 0.40% | |
| Oberoi Realty | Residential, commercial projects | 18 | 0.19% | |
| Zomato | E-retail/ e-commerce | 25.4 | 0.26% | |
| Avenue Supermarts | Diversified retail | 25.2 | 0.26% | |
| Oberoi Realty | Residential, commercial projects | 21.6 | 0.22% | |
| Bharat Electronics | Aerospace & defense | 51.2 | 0.55% | |
| InterGlobe Aviation | Airline | 56.3 | 0.60% | |
| Aditya Birla Real Estate | Paper & paper products | 35.9 | 0.38% | |
| Bond - | Other | 49.6 | 0.00% | |
| Global Health | Hospital | 75.9 | 0.81% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 23.4 | 0.25% | |
| Home First Finance Company India | Housing finance company | 23.3 | 0.25% | |
| Global Health | Hospital | 41.6 | 0.45% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 25 | 0.27% | |
| Home First Finance Company India | Housing finance company | 22.9 | 0.25% | |
| Trent | Speciality retail | 32.5 | 0.35% | |
| Varun Beverages | Other beverages | 34.5 | 0.37% | |
| Bond - Bank Of India | Public sector bank | 94.1 | 0.00% | |
| Trent | Speciality retail | 29.6 | 0.32% | |
| Varun Beverages | Other beverages | 27.9 | 0.30% | |
| Bond - Bank Of India | Public sector bank | 94.1 | 0.00% |