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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 | 37 | 9.14% | |
| TVS Motor Company | 2/3 wheelers | 40 | 9.88% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 40.5 | 9.99% | |
| HDFC Bank | Private sector bank | 35.6 | 8.80% | |
| Avenue Supermarts | Diversified retail | 24.5 | 6.04% | |
| Redtape | Footwear | 16.5 | 4.07% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 18.7 | 4.63% | |
| Trent | Speciality retail | 3.9 | 0.96% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 19 | 4.68% | |
| Ethos | Gems, jewellery and watches | 18.4 | 4.55% | |
| Reliance Industries | Refineries & marketing | 14.7 | 3.64% | |
| State Bank Of India | Public sector bank | 15.1 | 3.74% | |
| Zomato | E-retail/ e-commerce | 15.1 | 3.86% | |
| Syngene International | Healthcare research, analytics & technology | 9 | 2.23% | |
| HCL Technologies | Computers - software & consulting | 9.5 | 2.35% | |
| Axis Bank | Private sector bank | 6.9 | 1.71% | |
| Motherson Sumi Wiring India | Auto components & equipments | 6.7 | 1.65% | |
| Tata Consultancy Services | Computers - software & consulting | 6.3 | 1.57% | |
| Infosys | Computers - software & consulting | 14.2 | 3.51% | |
| Britannia Industries | Packaged foods | 7.8 | 1.92% | |
| 360 ONE WAM | Other financial services | 6.6 | 1.64% | |
| R R Kabel | Cables - electricals | 9.5 | 2.34% | |
| Thirumalai Chemicals | Chemicals - organic | 0.6 | 0.00% | |
| InterGlobe Aviation | Airline | 8.6 | 2.12% | |
| Eternal | E-retail/ e-commerce | 20.4 | 5.05% | |
| Eternal | E-retail/ e-commerce | 15.1 | 3.86% | |
| Ethos - Rights | Gems, jewellery and watches | 0.6 | 0.00% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 0.5 | 0.13% |