Nav 1: 20.74
Date : 20-Mar-2025
Average AUM : 28147.68
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Berkshire Hathaway Inc | Foreign equity | 348.3 | 3.76% | |
HDFC Bank | Private sector bank | 628.4 | 6.78% | |
ITC | Diversified fmcg | 235.8 | 2.54% | |
Larsen & Toubro | Civil construction | 286.4 | 3.09% | |
Infosys | Computers - software & consulting | 244.9 | 2.64% | |
Cipla | Pharmaceuticals | 205.1 | 2.21% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 166.7 | 1.80% | |
Bajaj Auto | 2/3 wheelers | 107.1 | 1.16% | |
Hero Motocorp | 2/3 wheelers | 228.7 | 2.47% | |
Taiwan Semiconductor Manufacturing Co | Foreign equity | 84.9 | 0.00% | |
HCL Technologies | Computers - software & consulting | 156.2 | 1.69% | |
GAIL (India) | Gas transmission/marketing | 170 | 1.83% | |
Bharat Petroleum Corporation | Refineries & marketing | 112.4 | 1.21% | |
Dr Reddys Laboratories | Pharmaceuticals | 153.4 | 1.66% | |
Hindalco Industries | Aluminium | 180.2 | 1.94% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 121.7 | 1.31% | |
Ipca Laboratories | Pharmaceuticals | 129.5 | 1.40% | |
Radico Khaitan | Breweries & distilleries | 141.8 | 1.53% | |
J S W Steel | Iron & steel products | 126.9 | 1.37% | |
Oil India | Oil exploration & production | 25.7 | 0.28% | |
Ultratech Cement | Cement & cement products | 111.8 | 1.21% | |
Ambuja Cements | Cement & cement products | 101.7 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 105.9 | 1.14% | |
Tech Mahindra | Computers - software & consulting | 109.8 | 0.00% | |
Kalpataru Power Transmission | Civil construction | 73.5 | 0.79% | |
Deepak Nitrite | Specialty chemicals | 81.5 | 0.88% | |
Sapphire Foods India | Restaurants | 89.1 | 0.96% | |
Nike Inc | Foreign equity | 84.1 | 0.91% | |
Godrej Consumer Products | Personal care | 102.3 | 1.10% | |
Bharat Electronics | Aerospace & defense | 195.6 | 2.11% | |
Coromandel International | Fertilizers | 101 | 0.00% | |
Hindustan Aeronautics | Aerospace & defense | 81.7 | 0.00% | |
Alibaba Group Holding | Foreign equity | 138.7 | 1.50% | |
Archean Chemical Industries | Specialty chemicals | 58.6 | 0.63% | |
eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 75.7 | 0.00% | |
Vardhman Textiles | Other textile products | 62.7 | 0.68% | |
Suven Pharmaceuticals | Pharmaceuticals | 84.2 | 0.91% | |
TENCENT HOLDINGS | Foreign equity | 136.4 | 1.47% | |
Pfizer | Pharmaceuticals | 71.2 | 0.00% | |
CIE AUTOMOTIVE INDIA | Auto components & equipments | 58.2 | 0.63% | |
Cyient | It enabled services | 89.1 | 0.96% | |
LTIMindtree | Computers - software & consulting | 87.7 | 0.95% | |
Apollo Tyres | Tyres & rubber products | 77.4 | 0.83% | |
Jindal Steel & Power | Iron & steel products | 65.6 | 0.71% | |
Alembic Pharmaceuticals | Pharmaceuticals | 58.9 | 0.64% | |
Coal India | Coal | 65 | 0.00% | |
Avanti Feeds | Animal feed | 89.1 | 0.96% | |
GMM Pfaudler | Industrial products | 48.3 | 0.52% | |
Craftsman Automation | Auto components & equipments | 54.6 | 0.59% | |
Associated Cement Companies | Cement & cement products | 52.9 | 0.00% | |
Crompton Greaves Consumer Electricals | Household appliances | 61.6 | 0.66% | |
Chambal Fertilizers & Chemicals | Fertilizers | 52 | 0.00% | |
Atul | Specialty chemicals | 38 | 0.41% | |
Broadcom | Foreign equity | 49.3 | 0.00% | |
Gujarat Ambuja Exports | Other agricultural products | 31.9 | 0.34% | |
Triveni Engineering & Industries | Sugar | 35.4 | 0.38% | |
Aarti Drugs | Pharmaceuticals | 23.9 | 0.26% | |
Narayana Hrudayalaya | Hospital | 52.8 | 0.57% | |
Tata Steel | Iron & steel products | 34.6 | 0.37% | |
Motherson Sumi Systems | Auto components & equipments | 49.7 | 0.54% | |
Alkem Laboratories | Pharmaceuticals | 22.7 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 7.7 | 0.00% | |
Nilkamal | Plastic products - consumer | 7 | 0.00% | |
Power Grid Corporation of India | Power - transmission | 216.3 | 2.33% | |
NMDC | Industrial minerals | 86.8 | 0.94% | |
Brookfield Corporation | Foreign equity | 118 | 1.27% | |
Tata Motors | Passenger cars & utility vehicles | 157.8 | 1.70% | |
Indus Towers | Telecom - infrastructure | 151.8 | 1.64% | |
Angel One | Stockbroking & allied | 139.5 | 1.51% | |
Tata Motors | Passenger cars & utility vehicles | 167.6 | 1.86% | |
Oberoi Realty | Residential, commercial projects | 122 | 1.32% | |
Indus Towers | Telecom - infrastructure | 144.1 | 1.60% | |
Hindustan Zinc | Zinc | 69.3 | 0.75% | |
Angel One | Stockbroking & allied | 126.7 | 1.41% | |
ITC Hotels | Hotels & resorts | 14.3 | 0.15% | |
Oberoi Realty | Residential, commercial projects | 119.6 | 1.33% | |
Hindustan Zinc | Zinc | 67.5 | 0.75% | |
ITC Hotels | Hotels & resorts | 11.8 | 0.13% | |
Contemporary Amperex Technology Co | Foreign equity | 64.3 | 0.69% | |
Microsoft Corp | Foreign equity | 12.5 | 0.13% |