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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) | 1794.5 | 6.80% | |
| ICICI Bank | Private sector bank | 1544.7 | 5.86% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 897.4 | 3.40% | |
| HDFC Bank | Private sector bank | 1338.2 | 5.07% | |
| Infosys | Computers - software & consulting | 863.5 | 3.27% | |
| Axis Bank | Private sector bank | 1271 | 4.82% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1098.3 | 4.16% | |
| Polycab India | Cables - electricals | 788.2 | 2.99% | |
| Phoenix Mills | Residential, commercial projects | 940.4 | 3.57% | |
| Bharat Forge | Castings & forgings | 336.9 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 944.4 | 3.58% | |
| Coforge | Computers - software & consulting | 1134.4 | 4.30% | |
| Tata Motors | Passenger cars & utility vehicles | 934.6 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 427.5 | 1.62% | |
| Coromandel International | Fertilizers | 676 | 2.56% | |
| Oil India | Oil exploration & production | 80.3 | 0.00% | |
| Suven Pharmaceuticals | Pharmaceuticals | 443.8 | 1.68% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1028.7 | 3.90% | |
| Power Finance Corporation | Financial institution | 592.9 | 2.25% | |
| Century Plyboards India | Plywood boards/ laminates | 685.3 | 2.60% | |
| 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 | 506.4 | 1.92% | |
| Westlife Development | Restaurants | 493 | 1.87% | |
| Tech Mahindra | Computers - software & consulting | 530.2 | 2.01% | |
| SBI Life Insurance Co | Life insurance | 941.6 | 3.57% | |
| Hindalco Industries | Aluminium | 437.8 | 0.00% | |
| IIFL Finance | Non banking financial company (nbfc) | 244 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 546.8 | 2.07% | |
| Motherson Sumi Systems | Auto components & equipments | 648.2 | 2.46% | |
| Motherson Sumi Systems | Auto components & equipments | 754.6 | 2.79% | |
| Narayana Hrudayalaya | Hospital | 108.1 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1058.5 | 4.01% | |
| Prudent Corporate Advisory Services | Financial products distributor | 375.7 | 1.42% | |
| Syngene International | Healthcare research, analytics & technology | 641.8 | 2.43% | |
| Margin | Other | 200 | 0.00% | |
| PG Electroplast | Consumer electronics | 475.8 | 1.80% | |
| Manappuram Finance | Non banking financial company (nbfc) | 491.7 | 1.86% | |
| State Bank Of India | Public sector bank | 1192 | 4.52% |