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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) | 1985.2 | 8.11% | |
| ICICI Bank | Private sector bank | 1548.2 | 6.33% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 645.9 | 2.64% | |
| HDFC Bank | Private sector bank | 1239 | 5.06% | |
| Infosys | Computers - software & consulting | 656.6 | 2.68% | |
| Axis Bank | Private sector bank | 1027.2 | 4.20% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 971.3 | 3.97% | |
| Polycab India | Cables - electricals | 634.8 | 2.59% | |
| Phoenix Mills | Residential, commercial projects | 918.5 | 3.75% | |
| Bharat Forge | Castings & forgings | 336.9 | 1.38% | |
| Ipca Laboratories | Pharmaceuticals | 1115.8 | 4.56% | |
| Coforge | Computers - software & consulting | 1196 | 4.89% | |
| Tata Motors | Passenger cars & utility vehicles | 934.6 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 526.2 | 2.15% | |
| Coromandel International | Fertilizers | 778.8 | 3.18% | |
| Oil India | Oil exploration & production | 80.3 | 0.00% | |
| Suven Pharmaceuticals | Pharmaceuticals | 687.1 | 2.81% | |
| Bharat Petroleum Corporation | Refineries & marketing | 802.8 | 3.28% | |
| Power Finance Corporation | Financial institution | 609.1 | 2.49% | |
| Century Plyboards India | Plywood boards/ laminates | 657.8 | 2.69% | |
| Ratnamani Metals & Tubes | Iron & steel products | 480.6 | 1.96% | |
| Alkem Laboratories | Pharmaceuticals | 416.4 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 463.2 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 507.2 | 2.07% | |
| Westlife Development | Restaurants | 465 | 1.90% | |
| Tech Mahindra | Computers - software & consulting | 527.9 | 2.16% | |
| SBI Life Insurance Co | Life insurance | 525.5 | 2.15% | |
| Hindalco Industries | Aluminium | 424.5 | 1.73% | |
| IIFL Finance | Non banking financial company (nbfc) | 244 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 594.9 | 2.43% | |
| Motherson Sumi Systems | Auto components & equipments | 467.5 | 1.91% | |
| Motherson Sumi Systems | Auto components & equipments | 754.6 | 2.79% | |
| Narayana Hrudayalaya | Hospital | 429.3 | 1.75% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 758.6 | 3.10% | |
| Prudent Corporate Advisory Services | Financial products distributor | 320.2 | 1.31% | |
| Syngene International | Healthcare research, analytics & technology | 8.2 | 0.03% |