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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 | 1162.4 | 7.71% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 931.7 | 6.18% | |
| ICICI Bank | Private sector bank | 1293.5 | 8.58% | |
| HDFC Bank | Private sector bank | 1039.8 | 6.90% | |
| Inox Wind | Heavy electrical equipment | 505.4 | 3.35% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 787.4 | 5.23% | |
| Infosys | Computers - software & consulting | 504.7 | 3.35% | |
| TVS Motor Company | 2/3 wheelers | 587.2 | 3.90% | |
| HCL Technologies | Computers - software & consulting | 347.6 | 2.31% | |
| Inox Green Energy Services | Other utilities | 271.5 | 1.80% | |
| Advanced Enzyme Technologies | Biotechnology | 305.8 | 2.03% | |
| SBI Life Insurance Co | Life insurance | 341.5 | 2.27% | |
| Salesforce Com | Foreign equity | 357.8 | 0.00% | |
| Reliance Industries | Refineries & marketing | 448.6 | 2.98% | |
| ICICI Lombard General Insurance Co | General insurance | 260.1 | 1.73% | |
| Rolex Rings | Auto components & equipments | 183 | 1.21% | |
| FDC | Pharmaceuticals | 268.1 | 1.78% | |
| V-Guard Industries | Household appliances | 245.3 | 1.63% | |
| Sundram Fasteners | Auto components & equipments | 174 | 1.16% | |
| Ganesha Ecosphere | Other textile products | 199.7 | 1.33% | |
| Eicher Motors | 2/3 wheelers | 201.1 | 1.33% | |
| Kaynes Technology India | Industrial products | 237.3 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 93.1 | 0.62% | |
| Workday Inc Class A | Foreign equity | 209.9 | 0.00% | |
| Britannia Industries | Packaged foods | 192.4 | 1.28% | |
| Ambuja Cements | Cement & cement products | 181.6 | 1.21% | |
| Avenue Supermarts | Diversified retail | 435 | 2.89% | |
| J S W Steel | Iron & steel products | 53.3 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 219.3 | 1.46% | |
| Axis Bank | Private sector bank | 592.5 | 3.93% | |
| Indusind Bank | Private sector bank | 77.5 | 0.51% | |
| Divgi Torqtransfer Systems | Auto components & equipments | 142.7 | 0.95% | |
| Havells India | Consumer electronics | 98.1 | 0.65% | |
| Tech Mahindra | Computers - software & consulting | 110.8 | 0.74% | |
| Symphony | Consumer electronics | 66.7 | 0.00% | |
| NIIT Learning Systems | Education | 191 | 1.27% | |
| Matrimonycom | Internet & catalogue retail | 77.1 | 0.51% | |
| Harsha Engineers International | Other industrial products | 21.3 | 0.00% | |
| Schaeffler India | Auto components & equipments | 90.8 | 0.60% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 61 | 0.00% | |
| UTI Asset Management Co | Asset management company | 61.1 | 0.41% | |
| 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 | 165.6 | 1.10% | |
| LTIMindtree | Computers - software & consulting | 132.3 | 0.88% | |
| Union Bank Of India | Public sector bank | 172.5 | 1.14% | |
| Shree Cement | Cement & cement products | 54.6 | 0.00% | |
| Nazara Technologies | Digital entertainment | 254.3 | 1.69% | |
| Tata Steel | Iron & steel products | 66.9 | 0.44% | |
| Chalet Hotels | Hotels & resorts | 22.5 | 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 | 129.3 | 0.86% | |
| Eternal | E-retail/ e-commerce | 167.6 | 1.11% | |
| 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 | 85.3 | 0.57% | |
| AstraZeneca Pharma India | Pharmaceuticals | 75.4 | 0.50% | |
| ICICI Prudential Life Insurance Co | Life insurance | 30.9 | 0.20% | |
| Tata Chemicals | Commodity chemicals | 227.1 | 1.51% | |
| Rural Electrification Corporation | Financial institution | 80.4 | 0.53% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 75.8 | 0.50% | |
| India Cements | Cement & cement products | 14 | 0.09% | |
| Inox Wind - Rights | Heavy electrical equipment | 3.9 | 0.03% |