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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 | 17513.6 | 13.30% | |
| Reliance Industries | Refineries & marketing | 11384.7 | 8.65% | |
| ICICI Bank | Private sector bank | 12046 | 9.15% | |
| Infosys | Computers - software & consulting | 6458.3 | 4.90% | |
| Larsen & Toubro | Civil construction | 4690.6 | 3.56% | |
| Tata Consultancy Services | Computers - software & consulting | 4218.5 | 3.20% | |
| ITC | Diversified fmcg | 4740.3 | 3.60% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 5982.1 | 4.54% | |
| Axis Bank | Private sector bank | 4049.7 | 3.08% | |
| State Bank Of India | Public sector bank | 3623.7 | 2.75% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 3103.9 | 2.36% | |
| Kotak Mahindra Bank | Private sector bank | 3883 | 2.95% | |
| Hindustan Unilever | Diversified fmcg | 2485.9 | 1.89% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2700.3 | 2.05% | |
| National Thermal Power Corporation | Power generation | 2010.6 | 1.53% | |
| Tata Motors | Passenger cars & utility vehicles | 1607.9 | 1.22% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2362.6 | 1.79% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1923.8 | 1.46% | |
| HCL Technologies | Computers - software & consulting | 1988.4 | 1.51% | |
| Power Grid Corporation of India | Power - transmission | 1666.5 | 1.27% | |
| Tata Steel | Iron & steel products | 1385.3 | 1.05% | |
| Titan Company | Gems, jewellery and watches | 1667 | 1.27% | |
| Ultratech Cement | Cement & cement products | 1619.6 | 1.23% | |
| Asian Paints (india) | Paints | 1312.2 | 1.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 1073.6 | 0.82% | |
| Coal India | Coal | 1046.6 | 0.79% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1135.5 | 0.86% | |
| Bajaj Auto | 2/3 wheelers | 1065 | 0.81% | |
| Hindalco Industries | Aluminium | 1081.6 | 0.82% | |
| Grasim Industries | Cement & cement products | 1256.6 | 0.95% | |
| Indusind Bank | Private sector bank | 660.3 | 0.50% | |
| Nestle India | Packaged foods | 1024.1 | 0.78% | |
| Tech Mahindra | Computers - software & consulting | 1140.1 | 0.87% | |
| J S W Steel | Iron & steel products | 1168.5 | 0.89% | |
| Bajaj Finserv | Holding company | 1269.8 | 0.96% | |
| Adani Enterprises | Trading - minerals | 716.8 | 0.54% | |
| Shriram Finance | Non banking financial company (nbfc) | 1023.9 | 0.78% | |
| Dr Reddys Laboratories | Pharmaceuticals | 863.7 | 0.66% | |
| Cipla | Pharmaceuticals | 1042.9 | 0.79% | |
| Wipro | Computers - software & consulting | 820.4 | 0.62% | |
| Hero Motocorp | 2/3 wheelers | 594.2 | 0.45% | |
| Tata Consumer Products | Tea & coffee | 907.9 | 0.69% | |
| SBI Life Insurance Co | Life insurance | 946.5 | 0.72% | |
| Britannia Industries | Packaged foods | 626.4 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 914.9 | 0.69% | |
| HDFC Life Insurance Company | Life insurance | 952.2 | 0.72% | |
| Apollo Hospitals Enterprises | Hospital | 842.9 | 0.64% | |
| 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 | 1374.7 | 1.04% | |
| Bharat Electronics | Aerospace & defense | 1345.4 | 1.02% | |
| ITC Hotels | Hotels & resorts | 172.8 | 0.00% | |
| Zomato | E-retail/ e-commerce | 1932 | 1.47% | |
| Jio Financial Services | Non banking financial company (nbfc) | 1020.2 | 0.77% | |
| Eternal | E-retail/ e-commerce | 1932 | 1.47% |