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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 | 1248 | 8.39% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1093.5 | 7.35% | |
| ICICI Bank | Private sector bank | 1246 | 8.37% | |
| HDFC Bank | Private sector bank | 991.8 | 6.67% | |
| Inox Wind | Heavy electrical equipment | 182.9 | 1.23% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 765.5 | 5.14% | |
| Infosys | Computers - software & consulting | 501.7 | 3.37% | |
| TVS Motor Company | 2/3 wheelers | 560 | 3.76% | |
| HCL Technologies | Computers - software & consulting | 371.2 | 2.49% | |
| Inox Green Energy Services | Other utilities | 328.8 | 2.21% | |
| Advanced Enzyme Technologies | Biotechnology | 249.6 | 1.68% | |
| SBI Life Insurance Co | Life insurance | 417.7 | 2.81% | |
| Salesforce Com | Foreign equity | 357.8 | 0.00% | |
| Reliance Industries | Refineries & marketing | 338.7 | 2.28% | |
| ICICI Lombard General Insurance Co | General insurance | 253.3 | 1.70% | |
| Rolex Rings | Auto components & equipments | 164.7 | 1.11% | |
| FDC | Pharmaceuticals | 235.5 | 1.58% | |
| V-Guard Industries | Household appliances | 231.6 | 1.56% | |
| Sundram Fasteners | Auto components & equipments | 162.1 | 1.09% | |
| Ganesha Ecosphere | Other textile products | 194.3 | 1.31% | |
| Eicher Motors | 2/3 wheelers | 279.7 | 1.88% | |
| Kaynes Technology India | Industrial products | 237.3 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 103.9 | 0.70% | |
| Workday Inc Class A | Foreign equity | 209.9 | 0.00% | |
| Britannia Industries | Packaged foods | 181.3 | 1.22% | |
| Ambuja Cements | Cement & cement products | 165.4 | 1.11% | |
| Avenue Supermarts | Diversified retail | 359 | 2.41% | |
| J S W Steel | Iron & steel products | 53.3 | 0.36% | |
| Power Grid Corporation of India | Power - transmission | 231.7 | 1.56% | |
| Axis Bank | Private sector bank | 544.6 | 3.66% | |
| Indusind Bank | Private sector bank | 81.3 | 0.55% | |
| Divgi Torqtransfer Systems | Auto components & equipments | 104.4 | 0.70% | |
| Havells India | Consumer electronics | 104.7 | 0.70% | |
| Tech Mahindra | Computers - software & consulting | 113.8 | 0.76% | |
| Symphony | Consumer electronics | 66.7 | 0.45% | |
| NIIT Learning Systems | Education | 92.1 | 0.62% | |
| Matrimonycom | Internet & catalogue retail | 72.7 | 0.49% | |
| Harsha Engineers International | Other industrial products | 34 | 0.23% | |
| Schaeffler India | Auto components & equipments | 76.5 | 0.51% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 61 | 0.00% | |
| UTI Asset Management Co | Asset management company | 46.8 | 0.31% | |
| 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 | 163.9 | 1.10% | |
| LTIMindtree | Computers - software & consulting | 118.8 | 0.80% | |
| Union Bank Of India | Public sector bank | 165.7 | 1.11% | |
| Shree Cement | Cement & cement products | 54.6 | 0.37% | |
| Nazara Technologies | Digital entertainment | 399.2 | 2.68% | |
| Tata Steel | Iron & steel products | 154.1 | 1.04% | |
| Chalet Hotels | Hotels & resorts | 12.9 | 0.09% | |
| 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 | 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 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% |