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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) | 1948.1 | 7.75% | |
| ICICI Bank | Private sector bank | 1605 | 6.39% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 806.3 | 3.21% | |
| HDFC Bank | Private sector bank | 1289.8 | 5.13% | |
| Infosys | Computers - software & consulting | 856.1 | 3.41% | |
| Axis Bank | Private sector bank | 1020.5 | 4.06% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 919.6 | 3.66% | |
| Polycab India | Cables - electricals | 725.5 | 2.89% | |
| Phoenix Mills | Residential, commercial projects | 840.2 | 3.34% | |
| Bharat Forge | Castings & forgings | 336.9 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 1028.5 | 4.09% | |
| Coforge | Computers - software & consulting | 1251.3 | 4.98% | |
| Tata Motors | Passenger cars & utility vehicles | 934.6 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 534.6 | 2.13% | |
| Coromandel International | Fertilizers | 734.6 | 2.92% | |
| Oil India | Oil exploration & production | 80.3 | 0.00% | |
| Suven Pharmaceuticals | Pharmaceuticals | 518.8 | 2.06% | |
| Bharat Petroleum Corporation | Refineries & marketing | 888.6 | 3.54% | |
| Power Finance Corporation | Financial institution | 558.3 | 2.22% | |
| Century Plyboards India | Plywood boards/ laminates | 692.6 | 2.76% | |
| 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 | 479.6 | 1.91% | |
| Westlife Development | Restaurants | 596.6 | 2.37% | |
| Tech Mahindra | Computers - software & consulting | 551.4 | 2.19% | |
| SBI Life Insurance Co | Life insurance | 721.7 | 2.87% | |
| Hindalco Industries | Aluminium | 437.8 | 1.74% | |
| IIFL Finance | Non banking financial company (nbfc) | 244 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 563.3 | 2.24% | |
| Motherson Sumi Systems | Auto components & equipments | 570.5 | 2.27% | |
| Motherson Sumi Systems | Auto components & equipments | 754.6 | 2.79% | |
| Narayana Hrudayalaya | Hospital | 108.1 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 826.6 | 3.29% | |
| Prudent Corporate Advisory Services | Financial products distributor | 384.1 | 1.53% | |
| Syngene International | Healthcare research, analytics & technology | 617.9 | 2.46% | |
| Margin | Other | 200 | 0.00% | |
| PG Electroplast | Consumer electronics | 444.2 | 1.77% | |
| Manappuram Finance | Non banking financial company (nbfc) | 477 | 1.90% | |
| State Bank Of India | Public sector bank | 787.7 | 3.13% |