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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) | 1785.3 | 6.59% | |
| ICICI Bank | Private sector bank | 1594.7 | 5.89% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 775.4 | 2.86% | |
| HDFC Bank | Private sector bank | 1365.7 | 5.04% | |
| Infosys | Computers - software & consulting | 908.8 | 3.36% | |
| Axis Bank | Private sector bank | 1319.3 | 4.87% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1123.7 | 4.15% | |
| Polycab India | Cables - electricals | 764.3 | 2.82% | |
| Phoenix Mills | Residential, commercial projects | 970.7 | 3.59% | |
| Bharat Forge | Castings & forgings | 336.9 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 1079.6 | 3.99% | |
| Coforge | Computers - software & consulting | 1217.7 | 4.50% | |
| Tata Motors | Passenger cars & utility vehicles | 934.6 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 341 | 1.26% | |
| Coromandel International | Fertilizers | 757.9 | 2.80% | |
| Oil India | Oil exploration & production | 80.3 | 0.00% | |
| Suven Pharmaceuticals | Pharmaceuticals | 332.5 | 1.23% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1035.3 | 3.82% | |
| Power Finance Corporation | Financial institution | 533.3 | 1.97% | |
| Century Plyboards India | Plywood boards/ laminates | 727.4 | 2.69% | |
| 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 | 487.9 | 1.80% | |
| Westlife Development | Restaurants | 471.3 | 1.74% | |
| Tech Mahindra | Computers - software & consulting | 564.7 | 2.09% | |
| SBI Life Insurance Co | Life insurance | 946.6 | 3.50% | |
| Hindalco Industries | Aluminium | 437.8 | 0.00% | |
| IIFL Finance | Non banking financial company (nbfc) | 244 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 670.5 | 2.48% | |
| Motherson Sumi Systems | Auto components & equipments | 715.4 | 2.64% | |
| Motherson Sumi Systems | Auto components & equipments | 754.6 | 2.79% | |
| Narayana Hrudayalaya | Hospital | 108.1 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1168.4 | 4.32% | |
| Prudent Corporate Advisory Services | Financial products distributor | 363.6 | 1.34% | |
| Syngene International | Healthcare research, analytics & technology | 640 | 2.36% | |
| Margin | Other | 200 | 0.00% | |
| PG Electroplast | Consumer electronics | 492.4 | 1.82% | |
| Manappuram Finance | Non banking financial company (nbfc) | 519.9 | 1.92% | |
| State Bank Of India | Public sector bank | 1406.9 | 5.20% |