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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 | 153 | 14.86% | |
| Infosys | Computers - software & consulting | 123.2 | 11.97% | |
| Tata Consultancy Services | Computers - software & consulting | 70 | 6.80% | |
| ITC | Diversified fmcg | 91.8 | 8.91% | |
| State Bank Of India | Public sector bank | 85.9 | 8.34% | |
| National Thermal Power Corporation | Power generation | 38.3 | 3.72% | |
| HCL Technologies | Computers - software & consulting | 34.8 | 3.38% | |
| Power Grid Corporation of India | Power - transmission | 30.1 | 2.92% | |
| Tata Steel | Iron & steel products | 25.3 | 0.00% | |
| Coal India | Coal | 21 | 2.04% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 22.1 | 2.14% | |
| Bajaj Auto | 2/3 wheelers | 22.8 | 2.22% | |
| Hindalco Industries | Aluminium | 26.2 | 2.54% | |
| Grasim Industries | Cement & cement products | 25 | 2.43% | |
| Indusind Bank | Private sector bank | 14 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 22.9 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 17.7 | 1.72% | |
| Wipro | Computers - software & consulting | 16.2 | 1.57% | |
| Hero Motocorp | 2/3 wheelers | 19 | 0.00% | |
| Britannia Industries | Packaged foods | 14.8 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 33.7 | 3.27% | |
| Bharat Petroleum Corporation | Refineries & marketing | 12.5 | 0.00% | |
| ITC Hotels | Hotels & resorts | 3.9 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 49.9 | 4.85% | |
| Cipla | Pharmaceuticals | 20.1 | 1.95% | |
| Axis Bank | Private sector bank | 76.9 | 7.47% | |
| Kotak Mahindra Bank | Private sector bank | 69.5 | 6.75% |