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Nav 1: 240.501
Date : 21-Mar-2025
Average AUM : 471397.62
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 15506 | 9.00% | |
| HDFC Bank | Private sector bank | 16088.2 | 9.34% | |
| Axis Bank | Private sector bank | 14987.2 | 8.70% | |
| HCL Technologies | Computers - software & consulting | 6370 | 3.70% | |
| SBI Life Insurance Co | Life insurance | 6965.3 | 4.04% | |
| Cipla | Pharmaceuticals | 6489.9 | 3.77% | |
| Kotak Mahindra Bank | Private sector bank | 7599.2 | 4.41% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 5546.9 | 3.22% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 7201.3 | 4.18% | |
| Piramal Pharma | Pharmaceuticals | 5169.3 | 3.00% | |
| Metropolis Healthcare | Healthcare service provider | 2659.7 | 1.54% | |
| Apollo Hospitals Enterprises | Hospital | 2481.1 | 1.44% | |
| State Bank Of India | Public sector bank | 3471.8 | 2.02% | |
| Bosch | Auto components & equipments | 3374.5 | 1.96% | |
| Crompton Greaves Consumer Electricals | Household appliances | 2902.4 | 1.68% | |
| Sapphire Foods India | Restaurants | 2708.9 | 1.57% | |
| Eicher Motors | 2/3 wheelers | 3609.7 | 2.10% | |
| Prestige Estates Projects | Residential, commercial projects | 1650.6 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 2573.7 | 1.49% | |
| Tech Mahindra | Computers - software & consulting | 2208.1 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 849.3 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 3939.4 | 2.29% | |
| Dr Reddys Laboratories | Pharmaceuticals | 2109.4 | 0.00% | |
| Escorts | Tractors | 2681.3 | 1.56% | |
| Burger King India | Restaurants | 1139.5 | 0.66% | |
| United Spirits | Breweries & distilleries | 2438.2 | 0.00% | |
| Avalon Technologies | Other electrical equipment | 1976.2 | 0.00% | |
| Birlasoft | Computers - software & consulting | 1163.1 | 0.68% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 37.4 | 0.02% | |
| Cyient | It enabled services | 881.5 | 0.00% | |
| Tata Steel | Iron & steel products | 5089.9 | 2.95% | |
| Tata Steel | Iron & steel products | 1685.5 | 1.12% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 3415.3 | 1.98% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 2508.3 | 1.46% | |
| InterGlobe Aviation | Airline | 3851.5 | 2.24% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 1604.4 | 0.93% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 1262.6 | 0.80% | |
| Chalet Hotels | Hotels & resorts | 2384.9 | 1.38% | |
| Chalet Hotels | Hotels & resorts | 2048.3 | 1.32% |