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 | 35.7 | 8.68% | |
| TVS Motor Company | 2/3 wheelers | 40.3 | 9.79% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 41.9 | 10.18% | |
| HDFC Bank | Private sector bank | 35.6 | 8.66% | |
| Avenue Supermarts | Diversified retail | 23 | 5.60% | |
| Redtape | Footwear | 19.4 | 4.71% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 18.6 | 4.53% | |
| Trent | Speciality retail | 3.4 | 0.83% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 19 | 4.61% | |
| Ethos | Gems, jewellery and watches | 20.7 | 5.02% | |
| Reliance Industries | Refineries & marketing | 20.4 | 4.96% | |
| State Bank Of India | Public sector bank | 8.8 | 2.15% | |
| Zomato | E-retail/ e-commerce | 15.1 | 3.86% | |
| Syngene International | Healthcare research, analytics & technology | 9 | 2.19% | |
| HCL Technologies | Computers - software & consulting | 9.1 | 2.20% | |
| Axis Bank | Private sector bank | 7.5 | 1.83% | |
| Motherson Sumi Wiring India | Auto components & equipments | 7.4 | 1.79% | |
| Tata Consultancy Services | Computers - software & consulting | 5.9 | 1.44% | |
| Infosys | Computers - software & consulting | 19.8 | 4.82% | |
| Britannia Industries | Packaged foods | 8 | 1.95% | |
| 360 ONE WAM | Other financial services | 6.7 | 1.62% | |
| R R Kabel | Cables - electricals | 10.3 | 2.50% | |
| Thirumalai Chemicals | Chemicals - organic | 0.6 | 0.00% | |
| InterGlobe Aviation | Airline | 8.5 | 2.07% | |
| Eternal | E-retail/ e-commerce | 21.2 | 5.15% | |
| 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% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.5 | 0.13% |