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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 | 1142.6 | 7.49% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1088.6 | 7.14% | |
| ICICI Bank | Private sector bank | 1262.4 | 8.28% | |
| HDFC Bank | Private sector bank | 1002.1 | 6.57% | |
| Inox Wind | Heavy electrical equipment | 153.8 | 1.01% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 769.4 | 5.04% | |
| Infosys | Computers - software & consulting | 522.7 | 3.43% | |
| TVS Motor Company | 2/3 wheelers | 582.8 | 3.82% | |
| HCL Technologies | Computers - software & consulting | 387.5 | 2.54% | |
| Inox Green Energy Services | Other utilities | 301.9 | 1.98% | |
| Advanced Enzyme Technologies | Biotechnology | 266.1 | 1.74% | |
| SBI Life Insurance Co | Life insurance | 336.2 | 2.20% | |
| Salesforce Com | Foreign equity | 357.8 | 0.00% | |
| Reliance Industries | Refineries & marketing | 342.6 | 2.25% | |
| ICICI Lombard General Insurance Co | General insurance | 253.2 | 1.66% | |
| Rolex Rings | Auto components & equipments | 205.2 | 1.35% | |
| FDC | Pharmaceuticals | 245.5 | 1.61% | |
| V-Guard Industries | Household appliances | 243.6 | 1.60% | |
| Sundram Fasteners | Auto components & equipments | 181.4 | 1.19% | |
| Ganesha Ecosphere | Other textile products | 206.4 | 1.35% | |
| Eicher Motors | 2/3 wheelers | 268 | 1.76% | |
| Kaynes Technology India | Industrial products | 237.3 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 97.6 | 0.64% | |
| Workday Inc Class A | Foreign equity | 209.9 | 0.00% | |
| Britannia Industries | Packaged foods | 183.7 | 1.20% | |
| Ambuja Cements | Cement & cement products | 169.6 | 1.11% | |
| Avenue Supermarts | Diversified retail | 382.1 | 2.51% | |
| J S W Steel | Iron & steel products | 53.3 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 218.3 | 1.43% | |
| Axis Bank | Private sector bank | 607.5 | 3.98% | |
| Indusind Bank | Private sector bank | 79.2 | 0.52% | |
| Divgi Torqtransfer Systems | Auto components & equipments | 124 | 0.81% | |
| Havells India | Consumer electronics | 99.9 | 0.65% | |
| Tech Mahindra | Computers - software & consulting | 119.2 | 0.78% | |
| Symphony | Consumer electronics | 66.7 | 0.00% | |
| NIIT Learning Systems | Education | 80.9 | 0.53% | |
| Matrimonycom | Internet & catalogue retail | 72.5 | 0.48% | |
| Harsha Engineers International | Other industrial products | 21.3 | 0.14% | |
| Schaeffler India | Auto components & equipments | 92.3 | 0.61% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 61 | 0.00% | |
| UTI Asset Management Co | Asset management company | 54.7 | 0.36% | |
| 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 | 168.8 | 1.11% | |
| LTIMindtree | Computers - software & consulting | 131.3 | 0.86% | |
| Union Bank Of India | Public sector bank | 193.3 | 1.27% | |
| Shree Cement | Cement & cement products | 54.6 | 0.00% | |
| Nazara Technologies | Digital entertainment | 383.6 | 2.51% | |
| Tata Steel | Iron & steel products | 68.2 | 0.45% | |
| Chalet Hotels | Hotels & resorts | 22.7 | 0.15% | |
| 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 | 147.4 | 0.97% | |
| Eternal | E-retail/ e-commerce | 129.8 | 0.85% | |
| Inox Wind Energy | Heavy electrical equipment | 151.6 | 0.99% | |
| 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% |