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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) | 1955.5 | 7.53% | |
| ICICI Bank | Private sector bank | 1701 | 6.55% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 811.5 | 3.13% | |
| HDFC Bank | Private sector bank | 1367.7 | 5.27% | |
| Infosys | Computers - software & consulting | 630.9 | 2.43% | |
| Axis Bank | Private sector bank | 1043.1 | 4.02% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 934.2 | 3.60% | |
| Polycab India | Cables - electricals | 697.9 | 2.69% | |
| Phoenix Mills | Residential, commercial projects | 829.4 | 3.20% | |
| Bharat Forge | Castings & forgings | 336.9 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 1095 | 4.22% | |
| Coforge | Computers - software & consulting | 1370.3 | 5.28% | |
| Tata Motors | Passenger cars & utility vehicles | 934.6 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 602.2 | 2.32% | |
| Coromandel International | Fertilizers | 887.1 | 3.42% | |
| Oil India | Oil exploration & production | 80.3 | 0.00% | |
| Suven Pharmaceuticals | Pharmaceuticals | 588.2 | 2.27% | |
| Bharat Petroleum Corporation | Refineries & marketing | 949.4 | 3.66% | |
| Power Finance Corporation | Financial institution | 602.7 | 2.32% | |
| Century Plyboards India | Plywood boards/ laminates | 678.7 | 2.62% | |
| 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 | 492.3 | 1.90% | |
| Westlife Development | Restaurants | 604.6 | 2.33% | |
| Tech Mahindra | Computers - software & consulting | 544.8 | 2.10% | |
| SBI Life Insurance Co | Life insurance | 735.8 | 2.84% | |
| Hindalco Industries | Aluminium | 424.8 | 1.64% | |
| IIFL Finance | Non banking financial company (nbfc) | 244 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 617 | 2.38% | |
| Motherson Sumi Systems | Auto components & equipments | 597.6 | 2.30% | |
| Motherson Sumi Systems | Auto components & equipments | 754.6 | 2.79% | |
| Narayana Hrudayalaya | Hospital | 108.1 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 837.7 | 3.23% | |
| Prudent Corporate Advisory Services | Financial products distributor | 400.4 | 1.54% | |
| Syngene International | Healthcare research, analytics & technology | 704.8 | 2.72% | |
| Margin | Other | 200 | 0.00% | |
| PG Electroplast | Consumer electronics | 676.4 | 2.61% | |
| Manappuram Finance | Non banking financial company (nbfc) | 461.7 | 1.78% |