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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 | 163.7 | 14.90% | |
| Infosys | Computers - software & consulting | 136.5 | 12.42% | |
| Tata Consultancy Services | Computers - software & consulting | 79 | 7.19% | |
| ITC | Diversified fmcg | 93.7 | 8.53% | |
| State Bank Of India | Public sector bank | 98.3 | 8.95% | |
| National Thermal Power Corporation | Power generation | 37.7 | 3.43% | |
| HCL Technologies | Computers - software & consulting | 41.3 | 3.76% | |
| Power Grid Corporation of India | Power - transmission | 28.9 | 2.63% | |
| Tata Steel | Iron & steel products | 25.3 | 0.00% | |
| Coal India | Coal | 21.9 | 1.99% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 22.5 | 2.05% | |
| Bajaj Auto | 2/3 wheelers | 25 | 2.27% | |
| Hindalco Industries | Aluminium | 31 | 2.82% | |
| Grasim Industries | Cement & cement products | 25.3 | 0.00% | |
| Indusind Bank | Private sector bank | 14 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 24.4 | 2.22% | |
| Dr Reddys Laboratories | Pharmaceuticals | 18.7 | 1.70% | |
| Wipro | Computers - software & consulting | 18.1 | 1.65% | |
| Hero Motocorp | 2/3 wheelers | 19 | 0.00% | |
| Britannia Industries | Packaged foods | 14.8 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 20.4 | 1.90% | |
| Bharat Petroleum Corporation | Refineries & marketing | 12.5 | 0.00% | |
| ITC Hotels | Hotels & resorts | 3.9 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 52.9 | 4.81% | |
| Cipla | Pharmaceuticals | 20.5 | 1.87% | |
| Axis Bank | Private sector bank | 87.8 | 7.99% | |
| Kotak Mahindra Bank | Private sector bank | 78.1 | 7.11% | |
| TML Commercial Vehicles | Commercial vehicles | 13 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 18.5 | 1.69% |