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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) | 2216.7 | 8.62% | |
| ICICI Bank | Private sector bank | 1547.8 | 6.02% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 824.6 | 3.21% | |
| HDFC Bank | Private sector bank | 1289 | 5.01% | |
| Infosys | Computers - software & consulting | 839.9 | 3.27% | |
| Axis Bank | Private sector bank | 1104.9 | 4.30% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1042.7 | 4.06% | |
| Polycab India | Cables - electricals | 745.4 | 2.90% | |
| Phoenix Mills | Residential, commercial projects | 869.4 | 3.38% | |
| Bharat Forge | Castings & forgings | 336.9 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 994.8 | 3.87% | |
| Coforge | Computers - software & consulting | 1154.5 | 4.49% | |
| Tata Motors | Passenger cars & utility vehicles | 934.6 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 422 | 1.64% | |
| Coromandel International | Fertilizers | 715.3 | 2.78% | |
| Oil India | Oil exploration & production | 80.3 | 0.00% | |
| Suven Pharmaceuticals | Pharmaceuticals | 517.9 | 2.01% | |
| Bharat Petroleum Corporation | Refineries & marketing | 979.2 | 3.81% | |
| Power Finance Corporation | Financial institution | 603.2 | 2.35% | |
| Century Plyboards India | Plywood boards/ laminates | 754.4 | 2.93% | |
| 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 | 488.5 | 1.90% | |
| Westlife Development | Restaurants | 571.3 | 2.22% | |
| Tech Mahindra | Computers - software & consulting | 521.2 | 2.03% | |
| SBI Life Insurance Co | Life insurance | 715.8 | 2.78% | |
| Hindalco Industries | Aluminium | 437.8 | 0.00% | |
| IIFL Finance | Non banking financial company (nbfc) | 244 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 513.4 | 2.00% | |
| Motherson Sumi Systems | Auto components & equipments | 649.8 | 2.53% | |
| Motherson Sumi Systems | Auto components & equipments | 754.6 | 2.79% | |
| Narayana Hrudayalaya | Hospital | 108.1 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 822 | 3.20% | |
| Prudent Corporate Advisory Services | Financial products distributor | 379.1 | 1.47% | |
| Syngene International | Healthcare research, analytics & technology | 614.9 | 2.39% | |
| Margin | Other | 200 | 0.00% | |
| PG Electroplast | Consumer electronics | 418.6 | 1.63% | |
| Manappuram Finance | Non banking financial company (nbfc) | 512.4 | 1.99% | |
| State Bank Of India | Public sector bank | 856.4 | 3.33% |