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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) | 2037.3 | 7.91% | |
| ICICI Bank | Private sector bank | 1660.1 | 6.44% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 811.9 | 3.15% | |
| HDFC Bank | Private sector bank | 1318 | 5.12% | |
| Infosys | Computers - software & consulting | 653.3 | 2.54% | |
| Axis Bank | Private sector bank | 1111.3 | 4.31% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1023.1 | 3.97% | |
| Polycab India | Cables - electricals | 612.9 | 2.38% | |
| Phoenix Mills | Residential, commercial projects | 859.1 | 3.33% | |
| Bharat Forge | Castings & forgings | 336.9 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 1058.5 | 4.11% | |
| Coforge | Computers - software & consulting | 1340.4 | 5.20% | |
| Tata Motors | Passenger cars & utility vehicles | 934.6 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 609.1 | 2.36% | |
| Coromandel International | Fertilizers | 868.9 | 3.37% | |
| Oil India | Oil exploration & production | 80.3 | 0.00% | |
| Suven Pharmaceuticals | Pharmaceuticals | 617.2 | 2.40% | |
| Bharat Petroleum Corporation | Refineries & marketing | 918 | 3.56% | |
| Power Finance Corporation | Financial institution | 596.9 | 2.32% | |
| Century Plyboards India | Plywood boards/ laminates | 721.8 | 2.80% | |
| Ratnamani Metals & Tubes | Iron & steel products | 526.6 | 2.04% | |
| Alkem Laboratories | Pharmaceuticals | 416.4 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 463.2 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 525.9 | 2.04% | |
| Westlife Development | Restaurants | 556 | 2.16% | |
| Tech Mahindra | Computers - software & consulting | 585.8 | 2.27% | |
| SBI Life Insurance Co | Life insurance | 895.7 | 3.48% | |
| Hindalco Industries | Aluminium | 394 | 1.53% | |
| IIFL Finance | Non banking financial company (nbfc) | 244 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 595.6 | 2.31% | |
| Motherson Sumi Systems | Auto components & equipments | 627.8 | 2.44% | |
| Motherson Sumi Systems | Auto components & equipments | 754.6 | 2.79% | |
| Narayana Hrudayalaya | Hospital | 108.1 | 0.42% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 812.3 | 3.15% | |
| Prudent Corporate Advisory Services | Financial products distributor | 404.6 | 1.57% | |
| Syngene International | Healthcare research, analytics & technology | 638.3 | 2.48% | |
| Margin | Other | 200 | 0.00% | |
| PG Electroplast | Consumer electronics | 642.9 | 2.50% |