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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 | 1085.9 | 7.31% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 989.6 | 6.66% | |
| ICICI Bank | Private sector bank | 1177 | 7.92% | |
| HDFC Bank | Private sector bank | 980 | 6.60% | |
| Inox Wind | Heavy electrical equipment | 524 | 3.53% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 728.6 | 4.90% | |
| Infosys | Computers - software & consulting | 482.3 | 3.25% | |
| TVS Motor Company | 2/3 wheelers | 720.7 | 4.85% | |
| HCL Technologies | Computers - software & consulting | 328 | 2.21% | |
| Inox Green Energy Services | Other utilities | 330.8 | 2.23% | |
| Advanced Enzyme Technologies | Biotechnology | 284 | 1.91% | |
| SBI Life Insurance Co | Life insurance | 332.2 | 2.24% | |
| Salesforce Com | Foreign equity | 357.8 | 0.00% | |
| Reliance Industries | Refineries & marketing | 440.1 | 2.96% | |
| ICICI Lombard General Insurance Co | General insurance | 181.7 | 1.22% | |
| Rolex Rings | Auto components & equipments | 165.7 | 1.11% | |
| FDC | Pharmaceuticals | 247.4 | 1.66% | |
| V-Guard Industries | Household appliances | 241.1 | 1.62% | |
| Sundram Fasteners | Auto components & equipments | 176.4 | 1.19% | |
| Ganesha Ecosphere | Other textile products | 158.5 | 1.07% | |
| Eicher Motors | 2/3 wheelers | 129.9 | 0.87% | |
| Kaynes Technology India | Industrial products | 237.3 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 93.7 | 0.63% | |
| Workday Inc Class A | Foreign equity | 209.9 | 0.00% | |
| Britannia Industries | Packaged foods | 199.7 | 1.34% | |
| Ambuja Cements | Cement & cement products | 174.7 | 1.18% | |
| Avenue Supermarts | Diversified retail | 0.3 | 0.00% | |
| J S W Steel | Iron & steel products | 53.3 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 211.2 | 1.42% | |
| Axis Bank | Private sector bank | 627.5 | 4.22% | |
| Indusind Bank | Private sector bank | 71.4 | 0.48% | |
| Divgi Torqtransfer Systems | Auto components & equipments | 147.2 | 0.99% | |
| Havells India | Consumer electronics | 98.2 | 0.66% | |
| Tech Mahindra | Computers - software & consulting | 106 | 0.71% | |
| Symphony | Consumer electronics | 66.7 | 0.00% | |
| NIIT Learning Systems | Education | 197.1 | 1.33% | |
| Matrimonycom | Internet & catalogue retail | 80.7 | 0.54% | |
| Harsha Engineers International | Other industrial products | 21.3 | 0.00% | |
| Schaeffler India | Auto components & equipments | 92.8 | 0.62% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 61 | 0.00% | |
| UTI Asset Management Co | Asset management company | 59.9 | 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 | 181.3 | 1.22% | |
| LTIMindtree | Computers - software & consulting | 133.6 | 0.90% | |
| Union Bank Of India | Public sector bank | 182.4 | 1.23% | |
| 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 | 23.5 | 0.16% | |
| 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 | 122.9 | 0.83% | |
| Eternal | E-retail/ e-commerce | 177.3 | 1.19% | |
| 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 | 152.9 | 1.03% | |
| AstraZeneca Pharma India | Pharmaceuticals | 74.8 | 0.50% | |
| ICICI Prudential Life Insurance Co | Life insurance | 29.8 | 0.20% | |
| Tata Chemicals | Commodity chemicals | 212.6 | 1.43% | |
| Rural Electrification Corporation | Financial institution | 75.9 | 0.51% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 84.6 | 0.57% | |
| India Cements | Cement & cement products | 14.6 | 0.10% | |
| Inox Wind - Rights | Heavy electrical equipment | 3.9 | 0.00% | |
| Ethos | Gems, jewellery and watches | 147.2 | 0.99% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 8.4 | 0.06% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 8.4 | 0.06% | |
| Pi Industries | Pesticides & agrochemicals | 138.3 | 0.93% |