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Nav 1: 21.96
Date : 21-Mar-2025
Average AUM : 8727.04
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Sun Pharmaceutical Industries | Pharmaceuticals | 1086 | 7.35% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 995 | 6.74% | |
| ICICI Bank | Private sector bank | 1220.5 | 8.26% | |
| HDFC Bank | Private sector bank | 980.6 | 6.64% | |
| Inox Wind | Heavy electrical equipment | 516.1 | 3.49% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 923.8 | 6.25% | |
| Infosys | Computers - software & consulting | 491.5 | 3.33% | |
| TVS Motor Company | 2/3 wheelers | 686.7 | 4.65% | |
| HCL Technologies | Computers - software & consulting | 344.5 | 2.33% | |
| Inox Green Energy Services | Other utilities | 241.5 | 1.63% | |
| Advanced Enzyme Technologies | Biotechnology | 301.7 | 2.04% | |
| SBI Life Insurance Co | Life insurance | 335 | 2.27% | |
| Salesforce Com | Foreign equity | 357.8 | 0.00% | |
| Reliance Industries | Refineries & marketing | 437.9 | 2.96% | |
| ICICI Lombard General Insurance Co | General insurance | 176.9 | 1.20% | |
| Rolex Rings | Auto components & equipments | 174.3 | 1.18% | |
| FDC | Pharmaceuticals | 256 | 1.73% | |
| V-Guard Industries | Household appliances | 233.3 | 1.58% | |
| Sundram Fasteners | Auto components & equipments | 180.2 | 1.22% | |
| Ganesha Ecosphere | Other textile products | 179 | 1.21% | |
| Eicher Motors | 2/3 wheelers | 155.9 | 1.06% | |
| Kaynes Technology India | Industrial products | 237.3 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 92.2 | 0.62% | |
| Workday Inc Class A | Foreign equity | 209.9 | 0.00% | |
| Britannia Industries | Packaged foods | 194.1 | 1.31% | |
| Ambuja Cements | Cement & cement products | 172.6 | 1.17% | |
| Avenue Supermarts | Diversified retail | 354.2 | 2.40% | |
| J S W Steel | Iron & steel products | 53.3 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 207.4 | 1.40% | |
| Axis Bank | Private sector bank | 579.6 | 3.92% | |
| Indusind Bank | Private sector bank | 71.7 | 0.49% | |
| Divgi Torqtransfer Systems | Auto components & equipments | 144.2 | 0.98% | |
| Havells India | Consumer electronics | 99.8 | 0.68% | |
| Tech Mahindra | Computers - software & consulting | 112.2 | 0.76% | |
| Symphony | Consumer electronics | 66.7 | 0.00% | |
| NIIT Learning Systems | Education | 197.3 | 1.34% | |
| Matrimonycom | Internet & catalogue retail | 73.9 | 0.50% | |
| Harsha Engineers International | Other industrial products | 21.3 | 0.00% | |
| Schaeffler India | Auto components & equipments | 85.2 | 0.58% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 61 | 0.00% | |
| UTI Asset Management Co | Asset management company | 59.2 | 0.40% | |
| Bajaj Finance | Non banking financial company (nbfc) | 7.9 | 0.00% | |
| Syrma SGS Technology | Industrial products | 94 | 0.00% | |
| State Bank Of India | Public sector bank | 166.8 | 1.13% | |
| LTIMindtree | Computers - software & consulting | 133 | 0.90% | |
| Union Bank Of India | Public sector bank | 164.4 | 1.11% | |
| Shree Cement | Cement & cement products | 54.6 | 0.00% | |
| Nazara Technologies | Digital entertainment | 254.3 | 0.00% | |
| Tata Steel | Iron & steel products | 66.9 | 0.00% | |
| Chalet Hotels | Hotels & resorts | 25 | 0.17% | |
| Britannia Industries : Call Options | Packaged foods | -1.3 | -0.01% | |
| Zomato | E-retail/ e-commerce | 71.1 | 0.50% | |
| Tata Consultancy Services | Computers - software & consulting | 131.3 | 0.89% | |
| Eternal | E-retail/ e-commerce | 171 | 1.16% | |
| Inox Wind Energy | Heavy electrical equipment | 151.6 | 0.00% | |
| Eternal : Call Options | E-retail/ e-commerce | -1.3 | -0.01% | |
| Tata Consultancy Services | Computers - software & consulting | 147 | 0.99% | |
| Eternal | E-retail/ e-commerce | 105.1 | 0.71% | |
| Inox Wind Energy | Heavy electrical equipment | 84.9 | 0.57% | |
| Eternal : Call Options | E-retail/ e-commerce | -1.3 | -0.01% | |
| Tata Communications | Telecom - cellular & fixed line services | 146.8 | 0.99% | |
| AstraZeneca Pharma India | Pharmaceuticals | 69.5 | 0.47% | |
| ICICI Prudential Life Insurance Co | Life insurance | 30.1 | 0.20% | |
| Tata Chemicals | Commodity chemicals | 212.8 | 1.44% | |
| Rural Electrification Corporation | Financial institution | 71.2 | 0.48% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 74.6 | 0.50% | |
| India Cements | Cement & cement products | 14.5 | 0.10% | |
| Inox Wind - Rights | Heavy electrical equipment | 3.9 | 0.00% | |
| Ethos | Gems, jewellery and watches | 131.4 | 0.89% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 8.4 | 0.06% |