Nav 1: 2000.4
Date : 21-Mar-2025
Average AUM : 1868292.68
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank | Private sector bank | 66743.3 | 9.58% | |
HDFC Bank | Private sector bank | 65815.2 | 9.45% | |
Axis Bank | Private sector bank | 61712 | 8.86% | |
Cipla | Pharmaceuticals | 27690.2 | 3.98% | |
HCL Technologies | Computers - software & consulting | 19110 | 2.74% | |
SBI Life Insurance Co | Life insurance | 30183.1 | 4.33% | |
Bharti Airtel | Telecom - cellular & fixed line services | 22187.5 | 3.19% | |
Kotak Mahindra Bank | Private sector bank | 35824.8 | 5.14% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 28805.4 | 4.14% | |
Infosys | Computers - software & consulting | 8795.6 | 1.26% | |
State Bank Of India | Public sector bank | 11572.5 | 1.66% | |
Apollo Hospitals Enterprises | Hospital | 10751.3 | 1.54% | |
Piramal Pharma | Pharmaceuticals | 18257.2 | 2.62% | |
Eicher Motors | 2/3 wheelers | 14438.8 | 2.07% | |
Prestige Estates Projects | Residential, commercial projects | 4027 | 0.58% | |
Bosch | Auto components & equipments | 9416.4 | 1.35% | |
Tech Mahindra | Computers - software & consulting | 4254.8 | 0.61% | |
Hindustan Aeronautics | Aerospace & defense | 6266.2 | 0.90% | |
Dr Reddys Laboratories | Pharmaceuticals | 3887.8 | 0.00% | |
Power Grid Corporation of India | Power - transmission | 13791.6 | 1.98% | |
United Spirits | Breweries & distilleries | 6270.8 | 0.90% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 3205.6 | 0.46% | |
Sapphire Foods India | Restaurants | 5756.5 | 0.83% | |
Crompton Greaves Consumer Electricals | Household appliances | 5132.3 | 0.74% | |
DR LAL PATHLABS | Healthcare service provider | 5205.5 | 0.75% | |
Larsen & Toubro | Civil construction | 5325.8 | 0.76% | |
Kalpataru Power Transmission | Civil construction | 3299.7 | 0.47% | |
Lupin | Pharmaceuticals | 3041.9 | 0.44% | |
Metropolis Healthcare | Healthcare service provider | 2542.4 | 0.37% | |
CIE AUTOMOTIVE INDIA | Auto components & equipments | 3981.5 | 0.57% | |
Escorts | Tractors | 4062.6 | 0.58% | |
Burger King India | Restaurants | 1848.8 | 0.27% | |
Cyient | It enabled services | 2529.8 | 0.36% | |
Birlasoft | Computers - software & consulting | 1744.7 | 0.25% | |
ITC | Diversified fmcg | 1966.8 | 0.28% | |
Varroc Engineering | Auto components & equipments | 3112.1 | 0.45% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | 1356.8 | 0.19% | |
Bank Of Baroda | Public sector bank | 3428 | 0.49% | |
Reliance Industries | Refineries & marketing | 1275.1 | 0.18% | |
Whirlpool Of India | Household appliances | 397.9 | 0.00% | |
Coforge | Computers - software & consulting | 888.2 | 0.00% | |
Tata Steel | Iron & steel products | 11799.4 | 1.69% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 852.7 | 0.12% | |
Delhivery | Logistics solution provider | 845.4 | 0.12% | |
Devyani International | Restaurants | 651.4 | 0.00% | |
Ramco Systems | Software products | 496.4 | 0.07% | |
Apollo Hospitals Enterprises : Futures Near | Hospital | -24.2 | 0.00% | |
InterGlobe Aviation | Airline | 11136 | 1.60% | |
The Ramco Cements | Cement & cement products | 4483.8 | 0.64% | |
The Ramco Cements | Cement & cement products | 2224.7 | 0.34% | |
Indigo Paints | Paints | 513.9 | 0.07% | |
J K Lakshmi Cement | Cement & cement products | 2709.4 | 0.39% | |
Indigo Paints | Paints | 799.2 | 0.12% | |
J K Lakshmi Cement | Cement & cement products | 341.8 | 0.05% | |
Hyundai Motor India | Passenger cars & utility vehicles | 10971.7 | 1.58% | |
Nuvoco Vistas Corporation | Cement & cement products | 2554.7 | 0.37% | |
J S W Steel | Iron & steel products | 12014.2 | 1.73% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 654.1 | 0.00% | |
Bajaj Auto | 2/3 wheelers | 11818.3 | 1.70% | |
Ashok Leyland | Commercial vehicles | 2313.6 | 0.33% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 3627.7 | 0.52% | |
Indusind Bank | Private sector bank | 1624.6 | 0.23% | |
ITC Hotels | Hotels & resorts | 78.2 | 0.00% | |
Tata Consultancy Services | Computers - software & consulting | 4056.9 | 0.58% | |
Oil & Natural Gas Corporation | Oil exploration & production | 1737.3 | 0.25% | |
NCC | Civil construction | 271.6 | 0.00% | |
Reverse Repo | Other | 5001.4 | 0.00% |