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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 | 18212.2 | 13.09% | |
| Reliance Industries | Refineries & marketing | 11540.1 | 8.29% | |
| ICICI Bank | Private sector bank | 12504.4 | 8.99% | |
| Infosys | Computers - software & consulting | 6645 | 4.78% | |
| Larsen & Toubro | Civil construction | 5302.3 | 3.81% | |
| Tata Consultancy Services | Computers - software & consulting | 3950.6 | 2.84% | |
| ITC | Diversified fmcg | 4783.8 | 3.44% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 6455.8 | 4.64% | |
| Axis Bank | Private sector bank | 3754.6 | 2.70% | |
| State Bank Of India | Public sector bank | 3866.5 | 2.78% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 3545.2 | 2.55% | |
| Kotak Mahindra Bank | Private sector bank | 3614.4 | 2.60% | |
| Hindustan Unilever | Diversified fmcg | 2967.3 | 2.13% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2925.4 | 2.10% | |
| National Thermal Power Corporation | Power generation | 1952.4 | 1.40% | |
| Tata Motors | Passenger cars & utility vehicles | 1755 | 1.26% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2161 | 1.55% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2439.7 | 1.75% | |
| HCL Technologies | Computers - software & consulting | 1932.6 | 1.39% | |
| Power Grid Corporation of India | Power - transmission | 1568.2 | 1.13% | |
| Tata Steel | Iron & steel products | 1605.8 | 1.15% | |
| Titan Company | Gems, jewellery and watches | 1881.3 | 1.35% | |
| Ultratech Cement | Cement & cement products | 1881 | 1.35% | |
| Asian Paints (india) | Paints | 1432 | 1.03% | |
| Adani Ports And Special Economic Zone | Port & port services | 1217.8 | 0.88% | |
| Coal India | Coal | 1070.1 | 0.77% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1141.1 | 0.82% | |
| Bajaj Auto | 2/3 wheelers | 1202.9 | 0.86% | |
| Hindalco Industries | Aluminium | 1281.2 | 0.92% | |
| Grasim Industries | Cement & cement products | 1329.5 | 0.96% | |
| Indusind Bank | Private sector bank | 612.2 | 0.44% | |
| Nestle India | Packaged foods | 1042.2 | 0.75% | |
| Tech Mahindra | Computers - software & consulting | 1181.1 | 0.85% | |
| J S W Steel | Iron & steel products | 1224.4 | 0.88% | |
| Bajaj Finserv | Holding company | 1308.5 | 0.94% | |
| Adani Enterprises | Trading - minerals | 734.9 | 0.53% | |
| Shriram Finance | Non banking financial company (nbfc) | 1020.9 | 0.73% | |
| Dr Reddys Laboratories | Pharmaceuticals | 966.2 | 0.69% | |
| Cipla | Pharmaceuticals | 1123.9 | 0.81% | |
| Wipro | Computers - software & consulting | 890.6 | 0.64% | |
| Hero Motocorp | 2/3 wheelers | 830 | 0.60% | |
| Tata Consumer Products | Tea & coffee | 872.1 | 0.63% | |
| SBI Life Insurance Co | Life insurance | 1017.2 | 0.73% | |
| Britannia Industries | Packaged foods | 626.4 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 1054.1 | 0.76% | |
| HDFC Life Insurance Company | Life insurance | 1039 | 0.75% | |
| Apollo Hospitals Enterprises | Hospital | 966.2 | 0.69% | |
| 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 | 1479.9 | 1.06% | |
| Bharat Electronics | Aerospace & defense | 1663.1 | 1.20% | |
| ITC Hotels | Hotels & resorts | 172.8 | 0.00% | |
| Zomato | E-retail/ e-commerce | 1932 | 1.47% | |
| Jio Financial Services | Non banking financial company (nbfc) | 1283.5 | 0.92% | |
| Eternal | E-retail/ e-commerce | 2741.9 | 1.97% |