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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 | 165.6 | 16.00% | |
| Infosys | Computers - software & consulting | 143.6 | 13.88% | |
| Tata Consultancy Services | Computers - software & consulting | 97.6 | 9.43% | |
| ITC | Diversified fmcg | 109.7 | 10.60% | |
| State Bank Of India | Public sector bank | 83.8 | 8.10% | |
| National Thermal Power Corporation | Power generation | 46.5 | 4.49% | |
| HCL Technologies | Computers - software & consulting | 46 | 4.44% | |
| Power Grid Corporation of India | Power - transmission | 38.6 | 3.73% | |
| Tata Steel | Iron & steel products | 25.3 | 0.00% | |
| Coal India | Coal | 24.2 | 2.34% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 26.3 | 2.54% | |
| Bajaj Auto | 2/3 wheelers | 24.6 | 2.38% | |
| Hindalco Industries | Aluminium | 25 | 2.42% | |
| Grasim Industries | Cement & cement products | 29.1 | 2.81% | |
| Indusind Bank | Private sector bank | 15.3 | 1.48% | |
| Tech Mahindra | Computers - software & consulting | 22.9 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 20 | 1.93% | |
| Wipro | Computers - software & consulting | 19 | 1.83% | |
| Hero Motocorp | 2/3 wheelers | 13.7 | 1.33% | |
| Britannia Industries | Packaged foods | 14.8 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 37.2 | 3.59% | |
| Bharat Petroleum Corporation | Refineries & marketing | 12.5 | 0.00% | |
| ITC Hotels | Hotels & resorts | 3.9 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 44.5 | 4.30% | |
| Cipla | Pharmaceuticals | 24.1 | 2.33% |