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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 | 19765.3 | 12.88% | |
| Reliance Industries | Refineries & marketing | 13629 | 8.88% | |
| ICICI Bank | Private sector bank | 12728.7 | 8.29% | |
| Infosys | Computers - software & consulting | 7218.8 | 4.70% | |
| Larsen & Toubro | Civil construction | 6138.3 | 4.00% | |
| Tata Consultancy Services | Computers - software & consulting | 4115.5 | 2.68% | |
| ITC | Diversified fmcg | 5002.4 | 3.26% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 7356.8 | 4.79% | |
| Axis Bank | Private sector bank | 4706.9 | 3.07% | |
| State Bank Of India | Public sector bank | 5217 | 3.40% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 4276.7 | 2.79% | |
| Kotak Mahindra Bank | Private sector bank | 4012.6 | 2.61% | |
| Hindustan Unilever | Diversified fmcg | 2811.6 | 1.83% | |
| Bajaj Finance | Non banking financial company (nbfc) | 3545.4 | 2.31% | |
| National Thermal Power Corporation | Power generation | 1987.9 | 1.30% | |
| Tata Motors | Passenger cars & utility vehicles | 1080.1 | 0.73% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2479.1 | 1.62% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2679.7 | 1.75% | |
| HCL Technologies | Computers - software & consulting | 2210.1 | 1.44% | |
| Power Grid Corporation of India | Power - transmission | 1570.5 | 1.02% | |
| Tata Steel | Iron & steel products | 1783.9 | 1.16% | |
| Titan Company | Gems, jewellery and watches | 2071.1 | 1.35% | |
| Ultratech Cement | Cement & cement products | 1768.5 | 1.15% | |
| Asian Paints (india) | Paints | 1669.5 | 1.09% | |
| Adani Ports And Special Economic Zone | Port & port services | 1437.8 | 0.94% | |
| Coal India | Coal | 1097.1 | 0.71% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1213.6 | 0.79% | |
| Bajaj Auto | 2/3 wheelers | 1291.7 | 0.84% | |
| Hindalco Industries | Aluminium | 1503.8 | 0.98% | |
| Grasim Industries | Cement & cement products | 1344.3 | 0.88% | |
| Indusind Bank | Private sector bank | 612.2 | 0.00% | |
| Nestle India | Packaged foods | 1161.3 | 0.76% | |
| Tech Mahindra | Computers - software & consulting | 1237.2 | 0.81% | |
| J S W Steel | Iron & steel products | 1396 | 0.91% | |
| Bajaj Finserv | Holding company | 1535.1 | 1.00% | |
| Adani Enterprises | Trading - minerals | 762.8 | 0.50% | |
| Shriram Finance | Non banking financial company (nbfc) | 1531.5 | 1.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 985 | 0.64% | |
| Cipla | Pharmaceuticals | 1106.2 | 0.72% | |
| Wipro | Computers - software & consulting | 914.4 | 0.60% | |
| Hero Motocorp | 2/3 wheelers | 830 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 980.7 | 0.64% | |
| SBI Life Insurance Co | Life insurance | 1132.8 | 0.74% | |
| Britannia Industries | Packaged foods | 626.4 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 1246.5 | 0.81% | |
| HDFC Life Insurance Company | Life insurance | 1053.4 | 0.69% | |
| Apollo Hospitals Enterprises | Hospital | 951.9 | 0.62% | |
| 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 | 1211.7 | 0.79% | |
| Bharat Electronics | Aerospace & defense | 1894.2 | 1.23% | |
| ITC Hotels | Hotels & resorts | 172.8 | 0.00% | |
| Zomato | E-retail/ e-commerce | 1932 | 1.47% | |
| Jio Financial Services | Non banking financial company (nbfc) | 1288.8 | 0.84% | |
| Eternal | E-retail/ e-commerce | 2683.9 | 1.75% | |
| InterGlobe Aviation | Airline | 1655.8 | 1.08% | |
| Max Healthcare Institute | Hospital | 1110.1 | 0.72% | |
| TML Commercial Vehicles | Commercial vehicles | 684.5 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 957.2 | 0.62% |