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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 | 29 | 6.95% | |
| TVS Motor Company | 2/3 wheelers | 40.8 | 9.80% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 40.5 | 9.72% | |
| HDFC Bank | Private sector bank | 37.1 | 8.91% | |
| Avenue Supermarts | Diversified retail | 19.5 | 4.67% | |
| Redtape | Footwear | 16.7 | 4.01% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 20.9 | 5.01% | |
| Trent | Speciality retail | 12.6 | 3.02% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 12.4 | 2.98% | |
| Ethos | Gems, jewellery and watches | 24.3 | 5.82% | |
| Reliance Industries | Refineries & marketing | 23.5 | 5.64% | |
| State Bank Of India | Public sector bank | 9.9 | 2.38% | |
| Zomato | E-retail/ e-commerce | 15.1 | 3.86% | |
| Syngene International | Healthcare research, analytics & technology | 9 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 10.6 | 2.55% | |
| Axis Bank | Private sector bank | 8.4 | 2.02% | |
| Motherson Sumi Wiring India | Auto components & equipments | 7.4 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 6.6 | 1.58% | |
| Infosys | Computers - software & consulting | 21.1 | 5.07% | |
| Britannia Industries | Packaged foods | 8.3 | 1.99% | |
| 360 ONE WAM | Other financial services | 7.8 | 1.86% | |
| R R Kabel | Cables - electricals | 11.8 | 2.83% | |
| Thirumalai Chemicals | Chemicals - organic | 0.6 | 0.00% | |
| InterGlobe Aviation | Airline | 7.7 | 1.85% | |
| Eternal | E-retail/ e-commerce | 18.1 | 4.34% | |
| 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 | 0.6 | 0.13% | |
| Travel Food Services | Restaurants | 3.5 | 0.84% |