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Nav 1: 10.4817
Date : 21-Mar-2025
Average AUM : 6083.90
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 173.2 | 15.97% | |
| Infosys | Computers - software & consulting | 154.5 | 14.24% | |
| Tata Consultancy Services | Computers - software & consulting | 101.1 | 9.32% | |
| ITC | Diversified fmcg | 111.2 | 10.25% | |
| State Bank Of India | Public sector bank | 89.2 | 8.22% | |
| National Thermal Power Corporation | Power generation | 45.2 | 4.17% | |
| HCL Technologies | Computers - software & consulting | 49.6 | 4.57% | |
| Power Grid Corporation of India | Power - transmission | 37.5 | 3.46% | |
| Tata Steel | Iron & steel products | 25.3 | 0.00% | |
| Coal India | Coal | 25.8 | 2.38% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 26.6 | 2.45% | |
| Bajaj Auto | 2/3 wheelers | 27.2 | 2.51% | |
| Hindalco Industries | Aluminium | 26.2 | 2.42% | |
| Grasim Industries | Cement & cement products | 27.9 | 2.57% | |
| Indusind Bank | Private sector bank | 15.4 | 1.42% | |
| Tech Mahindra | Computers - software & consulting | 22.9 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 21.8 | 2.01% | |
| Wipro | Computers - software & consulting | 20.3 | 1.87% | |
| Hero Motocorp | 2/3 wheelers | 16 | 1.47% | |
| Britannia Industries | Packaged foods | 14.8 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 42.9 | 3.96% | |
| Bharat Petroleum Corporation | Refineries & marketing | 12.5 | 0.00% | |
| ITC Hotels | Hotels & resorts | 3.9 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 46.1 | 4.25% | |
| Cipla | Pharmaceuticals | 23.6 | 2.17% |