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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 | 1247.5 | 8.25% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 620 | 4.10% | |
| ICICI Bank | Private sector bank | 1212.6 | 8.02% | |
| HDFC Bank | Private sector bank | 1038.3 | 6.86% | |
| Inox Wind | Heavy electrical equipment | 528.8 | 3.50% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 643.2 | 4.25% | |
| Infosys | Computers - software & consulting | 521.8 | 3.45% | |
| TVS Motor Company | 2/3 wheelers | 740.2 | 4.89% | |
| HCL Technologies | Computers - software & consulting | 384.6 | 2.54% | |
| Inox Green Energy Services | Other utilities | 359.4 | 2.38% | |
| Advanced Enzyme Technologies | Biotechnology | 271.8 | 1.80% | |
| SBI Life Insurance Co | Life insurance | 364.7 | 2.41% | |
| Salesforce Com | Foreign equity | 357.8 | 0.00% | |
| Reliance Industries | Refineries & marketing | 505.8 | 3.34% | |
| ICICI Lombard General Insurance Co | General insurance | 163.7 | 1.08% | |
| Rolex Rings | Auto components & equipments | 130.6 | 0.86% | |
| FDC | Pharmaceuticals | 273.2 | 1.81% | |
| V-Guard Industries | Household appliances | 265.5 | 1.76% | |
| Sundram Fasteners | Auto components & equipments | 165.2 | 1.09% | |
| Ganesha Ecosphere | Other textile products | 15.5 | 0.10% | |
| Eicher Motors | 2/3 wheelers | 130.8 | 0.86% | |
| Kaynes Technology India | Industrial products | 237.3 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 99.9 | 0.66% | |
| Workday Inc Class A | Foreign equity | 209.9 | 0.00% | |
| Britannia Industries | Packaged foods | 194.9 | 1.29% | |
| Ambuja Cements | Cement & cement products | 168.6 | 1.11% | |
| Avenue Supermarts | Diversified retail | 81.2 | 0.54% | |
| J S W Steel | Iron & steel products | 53.3 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 203.4 | 1.34% | |
| Axis Bank | Private sector bank | 709.7 | 4.69% | |
| Indusind Bank | Private sector bank | 83.3 | 0.55% | |
| Divgi Torqtransfer Systems | Auto components & equipments | 131.5 | 0.87% | |
| Havells India | Consumer electronics | 147.4 | 0.97% | |
| Tech Mahindra | Computers - software & consulting | 114.9 | 0.76% | |
| Symphony | Consumer electronics | 66.7 | 0.00% | |
| NIIT Learning Systems | Education | 239.2 | 1.58% | |
| Matrimonycom | Internet & catalogue retail | 71.5 | 0.47% | |
| Harsha Engineers International | Other industrial products | 21.3 | 0.00% | |
| Schaeffler India | Auto components & equipments | 85.9 | 0.57% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 61 | 0.00% | |
| UTI Asset Management Co | Asset management company | 92.7 | 0.61% | |
| 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 | 203.5 | 1.35% | |
| LTIMindtree | Computers - software & consulting | 157.9 | 1.04% | |
| Union Bank Of India | Public sector bank | 201.9 | 1.33% | |
| 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 | 224.8 | 1.49% | |
| 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 | 172.8 | 1.14% | |
| Eternal | E-retail/ e-commerce | 163.4 | 1.08% | |
| 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 | 172.1 | 1.14% | |
| AstraZeneca Pharma India | Pharmaceuticals | 74.1 | 0.49% | |
| ICICI Prudential Life Insurance Co | Life insurance | 31.1 | 0.21% | |
| Tata Chemicals | Commodity chemicals | 190 | 1.26% | |
| Rural Electrification Corporation | Financial institution | 230 | 1.52% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 84.6 | 0.00% | |
| India Cements | Cement & cement products | 15.3 | 0.00% | |
| Inox Wind - Rights | Heavy electrical equipment | 3.9 | 0.00% | |
| Ethos | Gems, jewellery and watches | 177.3 | 1.17% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 8.4 | 0.06% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 8.5 | 0.06% | |
| Pi Industries | Pesticides & agrochemicals | 174.4 | 1.15% | |
| Godrej Properties | Residential, commercial projects | 142.6 | 0.94% | |
| Deepak Nitrite | Specialty chemicals | 102.4 | 0.68% | |
| Canara Bank | Public sector bank | 36.4 | 0.00% | |
| Rainbow Childrens Medicare | Hospital | 110.4 | 0.73% | |
| Hindustan Unilever | Diversified fmcg | 153.2 | 1.01% | |
| Bond - T-Bill | Other | 49.9 | 0.00% |