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Nav 1: 120.074
Date : 21-Mar-2025
Average AUM : 506702.59
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 19685.9 | 8.47% | |
| HDFC Bank | Private sector bank | 17258.2 | 7.43% | |
| Reliance Industries | Refineries & marketing | 9372 | 4.03% | |
| Larsen & Toubro | Civil construction | 7812.6 | 3.36% | |
| State Bank Of India | Public sector bank | 8647 | 3.72% | |
| Axis Bank | Private sector bank | 5537.6 | 2.38% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 10400.4 | 4.48% | |
| Infosys | Computers - software & consulting | 8405.5 | 3.62% | |
| ITC | Diversified fmcg | 7668.2 | 3.30% | |
| SKF India | Abrasives & bearings | 3631.5 | 1.56% | |
| KEC International | Heavy electrical equipment | 2857.6 | 1.23% | |
| Kotak Mahindra Bank | Private sector bank | 5552.9 | 2.39% | |
| Zensar Technologies | Computers - software & consulting | 3890.2 | 1.67% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 4053.9 | 1.75% | |
| Mahindra Holidays & Resorts India | Hotels & resorts | 2001 | 0.86% | |
| PNC Infratech | Civil construction | 1862.9 | 0.80% | |
| Redington | Trading & distributors | 3579.9 | 1.54% | |
| Power Grid Corporation of India | Power - transmission | 2903.5 | 1.25% | |
| United Spirits | Breweries & distilleries | 3378.1 | 1.45% | |
| Indusind Bank | Private sector bank | 2894.2 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 2189.7 | 0.94% | |
| Godrej Consumer Products | Personal care | 2176.5 | 0.94% | |
| Eris Lifesciences | Pharmaceuticals | 3486.2 | 1.50% | |
| Dabur India | Personal care | 1859.4 | 0.80% | |
| Krishna Institute of Medical Sciences | Hospital | 2793.9 | 1.20% | |
| Vardhman Textiles | Other textile products | 1420.7 | 0.61% | |
| GMM Pfaudler | Industrial products | 1234.3 | 0.53% | |
| J K Tyre & Inds | Tyres & allied | 1067.2 | 0.46% | |
| Metropolis Healthcare | Healthcare service provider | 958.9 | 0.41% | |
| Gland Pharma | Pharmaceuticals | 859.2 | 0.37% | |
| Kalpataru Power Transmission | Civil construction | 1034.6 | 0.45% | |
| Cyient | It enabled services | 879.3 | 0.00% | |
| Sharda Cropchem | Pesticides & agrochemicals | 655 | 0.28% | |
| M M Forgings | Castings & forgings | 411.1 | 0.18% | |
| Blue Dart Express | Logistics solution provider | 1080.5 | 0.47% | |
| DR LAL PATHLABS | Healthcare service provider | 729.6 | 0.00% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 719.7 | 0.31% | |
| Tamil Nadu Newsprint & Papers | Paper & paper products | 424.7 | 0.00% | |
| Jagran Prakashan | Print media | 169.1 | 0.07% | |
| Sadbhav Engineering | Civil construction | 81.8 | 0.00% | |
| Ola Electric Mobility | 2/3 wheelers | 494.5 | 0.00% | |
| Akzo Nobel India | Paints | 639.6 | 0.28% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 525.9 | 0.23% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 561.3 | 0.23% | |
| Tata Consultancy Services | Computers - software & consulting | 3606.2 | 1.55% | |
| Zomato | E-retail/ e-commerce | 1008.5 | 0.43% |