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Nav 1: 22.6848
Date : 21-Mar-2025
Average AUM : 48602.28
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 892 | 13.07% | |
| Reliance Industries | Refineries & marketing | 554.1 | 8.12% | |
| ICICI Bank | Private sector bank | 610.4 | 8.94% | |
| Infosys | Computers - software & consulting | 362.6 | 5.31% | |
| Larsen & Toubro | Civil construction | 262.9 | 3.85% | |
| Tata Consultancy Services | Computers - software & consulting | 236.2 | 3.46% | |
| ITC | Diversified fmcg | 244.6 | 3.58% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 298.3 | 4.37% | |
| Axis Bank | Private sector bank | 202 | 2.96% | |
| State Bank Of India | Public sector bank | 190.1 | 2.79% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 151.5 | 2.22% | |
| Kotak Mahindra Bank | Private sector bank | 204.8 | 3.00% | |
| Hindustan Unilever | Diversified fmcg | 128.6 | 1.88% | |
| Bajaj Finance | Non banking financial company (nbfc) | 150 | 2.20% | |
| National Thermal Power Corporation | Power generation | 108.8 | 1.59% | |
| Tata Motors | Passenger cars & utility vehicles | 90.3 | 1.32% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 120 | 1.76% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 97 | 1.42% | |
| HCL Technologies | Computers - software & consulting | 108.3 | 1.59% | |
| Power Grid Corporation of India | Power - transmission | 84.4 | 1.24% | |
| Tata Steel | Iron & steel products | 81.8 | 1.20% | |
| Titan Company | Gems, jewellery and watches | 81 | 1.19% | |
| Ultratech Cement | Cement & cement products | 85.9 | 1.26% | |
| Asian Paints (india) | Paints | 67.9 | 0.99% | |
| Adani Ports And Special Economic Zone | Port & port services | 56 | 0.82% | |
| Coal India | Coal | 58 | 0.85% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 61.4 | 0.90% | |
| Bajaj Auto | 2/3 wheelers | 56 | 0.82% | |
| Hindalco Industries | Aluminium | 63.4 | 0.93% | |
| Grasim Industries | Cement & cement products | 64.3 | 0.94% | |
| Indusind Bank | Private sector bank | 27.5 | 0.40% | |
| Nestle India | Packaged foods | 51.8 | 0.76% | |
| Tech Mahindra | Computers - software & consulting | 57.7 | 0.85% | |
| J S W Steel | Iron & steel products | 64.7 | 0.95% | |
| Bajaj Finserv | Holding company | 70 | 1.03% | |
| Adani Enterprises | Trading - minerals | 38.7 | 0.57% | |
| Shriram Finance | Non banking financial company (nbfc) | 58.9 | 0.86% | |
| Dr Reddys Laboratories | Pharmaceuticals | 44.8 | 0.66% | |
| Cipla | Pharmaceuticals | 52 | 0.76% | |
| Wipro | Computers - software & consulting | 47.8 | 0.70% | |
| Hero Motocorp | 2/3 wheelers | 31 | 0.45% | |
| Tata Consumer Products | Tea & coffee | 41.8 | 0.61% | |
| SBI Life Insurance Co | Life insurance | 44.5 | 0.65% | |
| Britannia Industries | Packaged foods | 34.4 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 47.1 | 0.69% | |
| HDFC Life Insurance Company | Life insurance | 47.1 | 0.69% | |
| Apollo Hospitals Enterprises | Hospital | 42.9 | 0.63% | |
| Bharat Petroleum Corporation | Refineries & marketing | 29.2 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 36.5 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 31.8 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.5 | 0.00% | |
| Trent | Speciality retail | 75.9 | 1.11% | |
| Bharat Electronics | Aerospace & defense | 69.2 | 1.01% | |
| ITC Hotels | Hotels & resorts | 9.5 | 0.00% | |
| ITC Hotels | Hotels & resorts | 9.5 | 0.14% | |
| Zomato | E-retail/ e-commerce | 89.9 | 1.32% | |
| Jio Financial Services | Non banking financial company (nbfc) | 47.8 | 0.70% |