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Nav 1: 94.63
Date : 21-Mar-2025
Average AUM : 285184.67
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 9500.8 | 8.14% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 5227.4 | 4.48% | |
| Infosys | Computers - software & consulting | 4658.1 | 3.99% | |
| Larsen & Toubro | Civil construction | 4776.1 | 4.09% | |
| Axis Bank | Private sector bank | 6791.8 | 5.82% | |
| HDFC Bank | Private sector bank | 7337.3 | 6.29% | |
| Reliance Industries | Refineries & marketing | 4193.8 | 3.59% | |
| National Thermal Power Corporation | Power generation | 3392 | 2.91% | |
| Siemens | Heavy electrical equipment | 2106.1 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 3051.3 | 2.62% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 5134.1 | 4.40% | |
| Avenue Supermarts | Diversified retail | 2660.7 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 2445.4 | 2.10% | |
| Aurobindo Pharma | Pharmaceuticals | 2235.4 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 1998.7 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 3064 | 2.63% | |
| SBI Life Insurance Co | Life insurance | 2465.4 | 2.11% | |
| Phoenix Mills | Residential, commercial projects | 2385.3 | 2.04% | |
| Hero Motocorp | 2/3 wheelers | 2875.5 | 0.00% | |
| Ultratech Cement | Cement & cement products | 5012 | 4.30% | |
| HDFC Life Insurance Company | Life insurance | 2161.3 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 2339.5 | 0.00% | |
| Dabur India | Personal care | 544.4 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 1693.4 | 0.00% | |
| Syngene International | Healthcare research, analytics & technology | 1968.1 | 0.00% | |
| Page Industries | Garments & apparels | 2430 | 2.08% | |
| Eicher Motors | 2/3 wheelers | 2183.3 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 2307 | 1.98% | |
| Mankind Pharma | Pharmaceuticals | 45.8 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 761.6 | 0.00% | |
| Vedanta | Diversified metals | 2851.5 | 2.44% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 1778.4 | 0.00% | |
| Shree Cement | Cement & cement products | 0.2 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 2680.7 | 2.30% | |
| Max Financial Services | Life insurance | 3455.6 | 2.96% | |
| Lupin | Pharmaceuticals | 4060.7 | 3.48% | |
| InterGlobe Aviation | Airline | 1276.2 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 4218.5 | 3.62% | |
| Jindal Steel & Power | Iron & steel products | 1316.5 | 0.00% | |
| Bond - | Other | 9.9 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 1316.5 | 1.32% | |
| Bond - | Other | 9.9 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 3810.5 | 3.27% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1607.9 | 1.60% | |
| HDFC Asset Management Co | Asset management company | 3613.1 | 3.10% | |
| Godrej Consumer Products | Personal care | 2207.9 | 1.89% | |
| Britannia Industries | Packaged foods | 3390.3 | 2.91% | |
| Adani Ports And Special Economic Zone | Port & port services | 2687.2 | 2.30% | |
| Zomato | E-retail/ e-commerce | 1132.4 | 1.03% | |
| Eternal | E-retail/ e-commerce | 2103.3 | 1.80% | |
| Tata Steel | Iron & steel products | 2229.6 | 1.91% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 1609 | 1.38% |