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Nav 1: 298.17
Date : 21-Mar-2025
Average AUM : 118161.39
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Bharti Airtel | Telecom - cellular & fixed line services | 717.4 | 5.52% | |
| Ultratech Cement | Cement & cement products | 776.5 | 5.97% | |
| ICICI Bank | Private sector bank | 401.2 | 0.00% | |
| J S W Steel | Iron & steel products | 421.5 | 3.24% | |
| Jindal Stainless | Iron & steel products | 281.5 | 2.17% | |
| Ambuja Cements | Cement & cement products | 330.8 | 2.55% | |
| Tata Motors | Passenger cars & utility vehicles | 149.1 | 0.00% | |
| DLF | Residential, commercial projects | 94.7 | 0.73% | |
| Hindustan Aeronautics | Aerospace & defense | 403.9 | 3.11% | |
| Larsen & Toubro | Civil construction | 52.1 | 0.40% | |
| Adani Ports And Special Economic Zone | Port & port services | 365 | 2.81% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 254.8 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 280 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 91.8 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 274 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 283.7 | 2.18% | |
| InterGlobe Aviation | Airline | 604.1 | 4.65% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 394 | 3.03% | |
| Inox Wind | Heavy electrical equipment | 214.9 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 157.5 | 1.21% | |
| UPL | Pesticides & agrochemicals | 229.9 | 1.77% | |
| Tech Mahindra | Computers - software & consulting | 340.2 | 2.62% | |
| Orient Refractories | Electrodes & refractories | 142.4 | 1.10% | |
| Info Edge (India) | Internet & catalogue retail | 313.3 | 2.41% | |
| Siemens | Heavy electrical equipment | 34.8 | 0.27% | |
| Titan Company | Gems, jewellery and watches | 39.3 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 178.1 | 0.00% | |
| Hindalco Industries | Aluminium | 235.6 | 1.81% | |
| AIA Engineering | Castings & forgings | 124.1 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 174.3 | 1.34% | |
| Gland Pharma | Pharmaceuticals | 116.1 | 0.89% | |
| ICICI Prudential Life Insurance Co | Life insurance | 0.3 | 0.00% | |
| SRF | Specialty chemicals | 164.2 | 1.26% | |
| Tata Steel | Iron & steel products | 15.5 | 0.12% | |
| Hero Motocorp | 2/3 wheelers | 100.1 | 0.00% | |
| Bharat Forge | Castings & forgings | 99.5 | 0.77% | |
| Cummins India | Compressors, pumps & diesel engines | 90.8 | 0.70% | |
| Axis Bank | Private sector bank | 111.9 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 266.3 | 2.05% | |
| TVS Motor Company | 2/3 wheelers | 99.8 | 0.00% | |
| Vedanta | Diversified metals | 201.2 | 1.55% | |
| Bharat Earth Movers | Construction vehicles | 123.7 | 0.95% | |
| Usha Martin | Iron & steel products | 126.2 | 0.97% | |
| Mangalore Refinery & Petrochemicals | Refineries & marketing | 26.7 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 91 | 0.70% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 69.6 | 0.54% | |
| NMDC Steel | Iron & steel products | 56.6 | 0.44% | |
| Vardhman Textiles | Other textile products | 70.6 | 0.54% | |
| Lupin | Pharmaceuticals | 70.3 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 51 | 0.39% | |
| Pi Industries | Pesticides & agrochemicals | 182 | 1.40% | |
| NCC | Civil construction | 44 | 0.34% | |
| Syngene International | Healthcare research, analytics & technology | 53.4 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 26.7 | 0.21% | |
| Jindal Steel & Power | Iron & steel products | 192.6 | 1.48% | |
| Life Insurance Corporation Of India | Life insurance | 12.3 | 0.09% | |
| Karnataka Bank | Private sector bank | 4.5 | 0.03% | |
| KSB | Compressors, pumps & diesel engines | 1.2 | 0.01% | |
| Orient Cement | Cement & cement products | 63.6 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 381.8 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 544 | 4.19% | |
| Wipro | Computers - software & consulting | 292 | 0.00% | |
| National Aluminium Co | Aluminium | 62.6 | 0.48% | |
| APL Apollo Tubes | Iron & steel products | 81 | 0.62% | |
| Rategain Travel Technologies | Computers - software & consulting | 43.4 | 0.33% | |
| Power Finance Corporation | Financial institution | 224.1 | 1.72% | |
| Apar Industries | Other electrical equipment | 9.4 | 0.07% | |
| Torrent Power | Integrated power utilities | 21.3 | 0.16% | |
| Britannia Industries | Packaged foods | 240.9 | 0.00% | |
| Britannia Industries | Packaged foods | 142.3 | 1.08% | |
| Bajaj Auto | 2/3 wheelers | 80.3 | 0.62% | |
| Bajaj Auto | 2/3 wheelers | 90.3 | 0.68% | |
| Crompton Greaves Consumer Electricals | Household appliances | 39.1 | 0.30% | |
| Piramal Pharma | Pharmaceuticals | 35.6 | 0.27% | |
| Crompton Greaves Consumer Electricals | Household appliances | 47.5 | 0.36% | |
| Piramal Pharma | Pharmaceuticals | 45.3 | 0.34% | |
| UPL -Rights | Pesticides & agrochemicals | 7.9 | 0.00% | |
| UPL -Rights | Pesticides & agrochemicals | 7.9 | 0.06% | |
| CE Info Systems | Software products | 56.6 | 0.44% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 19.4 | 0.15% | |
| PDS | Trading - textile products | 4.6 | 0.04% | |
| Bond - Sharekhan | Stockbroking & allied | 249.5 | 0.00% | |
| Bond - Avanse Financial Services | Non banking financial company (nbfc) | 250.2 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 390.1 | 3.00% | |
| Polycab India | Cables - electricals | 220.8 | 1.70% | |
| Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 89.6 | 0.69% | |
| Teamlease Services | Diversified commercial services | 19.3 | 0.15% | |
| Zomato | E-retail/ e-commerce | 186 | 1.43% | |
| Indusind Bank | Private sector bank | 83.8 | 0.65% | |
| Zomato | E-retail/ e-commerce | 177.7 | 1.50% | |
| Navin Flourine International | Commodity chemicals | 99.6 | 0.77% | |
| Indusind Bank | Private sector bank | 99 | 0.84% | |
| Sonata Software | Computers - software & consulting | 42.2 | 0.32% | |
| CreditAccess Grameen | Microfinance institutions | 41.6 | 0.32% | |
| Navin Flourine International | Commodity chemicals | 82.9 | 0.70% | |
| Sonata Software | Computers - software & consulting | 36.1 | 0.31% | |
| CreditAccess Grameen | Microfinance institutions | 35.1 | 0.30% | |
| BSE | Exchange and data platform | 127.2 | 0.98% | |
| Supreme Industries | Plastic products - industrial | 7.9 | 0.06% | |
| KPR Mill | Other textile products | 6.2 | 0.05% | |
| Ami Organics | Pharmaceuticals | 120.1 | 0.92% | |
| Persistent Systems | Computers - software & consulting | 106.4 | 0.82% | |
| SEIL Energy India | Power generation | 29.7 | 0.23% | |
| Manappuram Finance | Non banking financial company (nbfc) | 26.9 | 0.21% | |
| Jyoti CNC Automation | Industrial products | 19.1 | 0.15% | |
| Ami Organics | Pharmaceuticals | 120.1 | 0.92% | |
| Persistent Systems | Computers - software & consulting | 106.4 | 0.82% | |
| SEIL Energy India | Power generation | 29.7 | 0.23% | |
| Manappuram Finance | Non banking financial company (nbfc) | 26.9 | 0.21% | |
| Jyoti CNC Automation | Industrial products | 19.1 | 0.15% | |
| Eternal | E-retail/ e-commerce | 186 | 1.43% |