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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 | 39.5 | 10.07% | |
| TVS Motor Company | 2/3 wheelers | 38 | 9.68% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 33.5 | 8.55% | |
| HDFC Bank | Private sector bank | 36.1 | 9.19% | |
| Avenue Supermarts | Diversified retail | 21.6 | 5.51% | |
| Redtape | Footwear | 17.8 | 4.53% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 18.5 | 4.72% | |
| Trent | Speciality retail | 7.5 | 1.91% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 21.8 | 5.55% | |
| Ethos | Gems, jewellery and watches | 18.5 | 4.71% | |
| Reliance Industries | Refineries & marketing | 15.2 | 3.89% | |
| State Bank Of India | Public sector bank | 14.9 | 3.79% | |
| Zomato | E-retail/ e-commerce | 15.1 | 3.86% | |
| Syngene International | Healthcare research, analytics & technology | 9.2 | 2.33% | |
| HCL Technologies | Computers - software & consulting | 10.3 | 2.62% | |
| Axis Bank | Private sector bank | 7.9 | 2.00% | |
| Motherson Sumi Wiring India | Auto components & equipments | 6 | 1.53% | |
| Tata Consultancy Services | Computers - software & consulting | 7.1 | 1.81% | |
| Infosys | Computers - software & consulting | 11.8 | 3.02% | |
| Britannia Industries | Packaged foods | 7.3 | 1.85% | |
| 360 ONE WAM | Other financial services | 6.4 | 1.64% | |
| R R Kabel | Cables - electricals | 8.5 | 2.17% | |
| Thirumalai Chemicals | Chemicals - organic | 0.6 | 0.16% | |
| InterGlobe Aviation | Airline | 8 | 2.04% | |
| Eternal | E-retail/ e-commerce | 15.1 | 3.86% | |
| Eternal | E-retail/ e-commerce | 15.1 | 3.86% |