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Nav 1: 57.11
Date : 21-Mar-2025
Average AUM : 51641.23
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Bajaj Finance | Non banking financial company (nbfc) | 1698.1 | 6.32% | |
| ICICI Bank | Private sector bank | 1806.1 | 6.72% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 733.4 | 2.73% | |
| HDFC Bank | Private sector bank | 1343.5 | 5.00% | |
| Infosys | Computers - software & consulting | 914.4 | 3.40% | |
| Axis Bank | Private sector bank | 1308.7 | 4.87% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1101.8 | 4.10% | |
| Polycab India | Cables - electricals | 779.5 | 2.90% | |
| Phoenix Mills | Residential, commercial projects | 1035.9 | 3.86% | |
| Bharat Forge | Castings & forgings | 336.9 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 1054.2 | 3.92% | |
| Coforge | Computers - software & consulting | 1061 | 3.95% | |
| Tata Motors | Passenger cars & utility vehicles | 934.6 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 318.7 | 1.19% | |
| Coromandel International | Fertilizers | 721.1 | 2.68% | |
| Oil India | Oil exploration & production | 80.3 | 0.00% | |
| Suven Pharmaceuticals | Pharmaceuticals | 311.4 | 1.16% | |
| Bharat Petroleum Corporation | Refineries & marketing | 947.3 | 3.53% | |
| Power Finance Corporation | Financial institution | 522.5 | 1.94% | |
| Century Plyboards India | Plywood boards/ laminates | 752.8 | 2.80% | |
| Ratnamani Metals & Tubes | Iron & steel products | 543.6 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 416.4 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 463.2 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 477 | 1.78% | |
| Westlife Development | Restaurants | 465.7 | 1.73% | |
| Tech Mahindra | Computers - software & consulting | 592.1 | 2.20% | |
| SBI Life Insurance Co | Life insurance | 1143.1 | 4.25% | |
| Hindalco Industries | Aluminium | 437.8 | 0.00% | |
| IIFL Finance | Non banking financial company (nbfc) | 244 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 594 | 2.21% | |
| Motherson Sumi Systems | Auto components & equipments | 737.7 | 2.75% | |
| Motherson Sumi Systems | Auto components & equipments | 754.6 | 2.79% | |
| Narayana Hrudayalaya | Hospital | 108.1 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1170.6 | 4.36% | |
| Prudent Corporate Advisory Services | Financial products distributor | 374.7 | 1.39% | |
| Syngene International | Healthcare research, analytics & technology | 642.6 | 2.39% | |
| Margin | Other | 200 | 0.00% | |
| PG Electroplast | Consumer electronics | 479.4 | 1.78% | |
| Manappuram Finance | Non banking financial company (nbfc) | 563 | 2.10% | |
| State Bank Of India | Public sector bank | 1411.5 | 5.25% |