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Nav 1: 26.39
Date : 21-Mar-2025
Average AUM : 2852.35
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 39.2 | 9.69% | |
| TVS Motor Company | 2/3 wheelers | 37.9 | 9.36% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 34.5 | 8.53% | |
| HDFC Bank | Private sector bank | 37.8 | 9.34% | |
| Avenue Supermarts | Diversified retail | 22 | 5.43% | |
| Redtape | Footwear | 17.4 | 4.30% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 19 | 4.69% | |
| Trent | Speciality retail | 3.7 | 0.91% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 20.3 | 5.01% | |
| Ethos | Gems, jewellery and watches | 22.5 | 5.56% | |
| Reliance Industries | Refineries & marketing | 15.1 | 3.73% | |
| State Bank Of India | Public sector bank | 15 | 3.71% | |
| Zomato | E-retail/ e-commerce | 15.1 | 3.86% | |
| Syngene International | Healthcare research, analytics & technology | 10.3 | 2.55% | |
| HCL Technologies | Computers - software & consulting | 9.6 | 2.37% | |
| Axis Bank | Private sector bank | 7.1 | 1.75% | |
| Motherson Sumi Wiring India | Auto components & equipments | 6 | 1.48% | |
| Tata Consultancy Services | Computers - software & consulting | 6.2 | 1.54% | |
| Infosys | Computers - software & consulting | 11.9 | 2.94% | |
| Britannia Industries | Packaged foods | 7.7 | 1.91% | |
| 360 ONE WAM | Other financial services | 6.9 | 1.70% | |
| R R Kabel | Cables - electricals | 11.7 | 2.89% | |
| Thirumalai Chemicals | Chemicals - organic | 0.6 | 0.00% | |
| InterGlobe Aviation | Airline | 9 | 2.23% | |
| Eternal | E-retail/ e-commerce | 20 | 4.95% | |
| Eternal | E-retail/ e-commerce | 15.1 | 3.86% | |
| Ethos - Rights | Gems, jewellery and watches | 0.6 | 0.00% |