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Nav 1: 233.6465
Date : 21-Mar-2025
Average AUM : 226589.31
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 18962 | 13.67% | |
| Reliance Industries | Refineries & marketing | 11606.1 | 8.36% | |
| ICICI Bank | Private sector bank | 13011.7 | 9.38% | |
| Infosys | Computers - software & consulting | 6699.3 | 4.83% | |
| Larsen & Toubro | Civil construction | 5257.3 | 3.79% | |
| Tata Consultancy Services | Computers - software & consulting | 3818.6 | 2.75% | |
| ITC | Diversified fmcg | 4722.1 | 3.40% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 6424.1 | 4.63% | |
| Axis Bank | Private sector bank | 3768.3 | 2.72% | |
| State Bank Of India | Public sector bank | 3768.2 | 2.72% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 3484.7 | 2.51% | |
| Kotak Mahindra Bank | Private sector bank | 3581.9 | 2.58% | |
| Hindustan Unilever | Diversified fmcg | 2761.7 | 1.99% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2883.2 | 2.08% | |
| National Thermal Power Corporation | Power generation | 1956.2 | 1.41% | |
| Tata Motors | Passenger cars & utility vehicles | 1715.3 | 1.24% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2271.1 | 1.64% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2042.1 | 1.47% | |
| HCL Technologies | Computers - software & consulting | 1914.6 | 1.38% | |
| Power Grid Corporation of India | Power - transmission | 1627.9 | 1.17% | |
| Tata Steel | Iron & steel products | 1612 | 1.16% | |
| Titan Company | Gems, jewellery and watches | 1703.9 | 1.23% | |
| Ultratech Cement | Cement & cement products | 1789.9 | 1.29% | |
| Asian Paints (india) | Paints | 1337.7 | 0.96% | |
| Adani Ports And Special Economic Zone | Port & port services | 1250.7 | 0.90% | |
| Coal India | Coal | 1055.1 | 0.76% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1155.4 | 0.83% | |
| Bajaj Auto | 2/3 wheelers | 1095.9 | 0.79% | |
| Hindalco Industries | Aluminium | 1220.6 | 0.88% | |
| Grasim Industries | Cement & cement products | 1291.6 | 0.93% | |
| Indusind Bank | Private sector bank | 649.4 | 0.47% | |
| Nestle India | Packaged foods | 994.7 | 0.72% | |
| Tech Mahindra | Computers - software & consulting | 1145.9 | 0.83% | |
| J S W Steel | Iron & steel products | 1227.6 | 0.88% | |
| Bajaj Finserv | Holding company | 1308 | 0.94% | |
| Adani Enterprises | Trading - minerals | 781.4 | 0.56% | |
| Shriram Finance | Non banking financial company (nbfc) | 1089.8 | 0.79% | |
| Dr Reddys Laboratories | Pharmaceuticals | 956.4 | 0.69% | |
| Cipla | Pharmaceuticals | 1079.4 | 0.78% | |
| Wipro | Computers - software & consulting | 870.6 | 0.63% | |
| Hero Motocorp | 2/3 wheelers | 682.5 | 0.49% | |
| Tata Consumer Products | Tea & coffee | 862.6 | 0.62% | |
| SBI Life Insurance Co | Life insurance | 1018.2 | 0.73% | |
| Britannia Industries | Packaged foods | 626.4 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 927.5 | 0.67% | |
| HDFC Life Insurance Company | Life insurance | 998.3 | 0.72% | |
| Apollo Hospitals Enterprises | Hospital | 934.8 | 0.67% | |
| Bharat Petroleum Corporation | Refineries & marketing | 531.5 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 667.8 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 581.4 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 9 | 0.00% | |
| Trent | Speciality retail | 1376.3 | 0.99% | |
| Bharat Electronics | Aerospace & defense | 1693.5 | 1.22% | |
| ITC Hotels | Hotels & resorts | 172.8 | 0.00% | |
| Zomato | E-retail/ e-commerce | 1932 | 1.47% | |
| Jio Financial Services | Non banking financial company (nbfc) | 1331.2 | 0.96% | |
| Eternal | E-retail/ e-commerce | 2639.4 | 1.90% |