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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 | 161 | 15.15% | |
| Infosys | Computers - software & consulting | 149.4 | 14.07% | |
| Tata Consultancy Services | Computers - software & consulting | 90.7 | 8.54% | |
| ITC | Diversified fmcg | 109.9 | 10.34% | |
| State Bank Of India | Public sector bank | 88.8 | 8.36% | |
| National Thermal Power Corporation | Power generation | 44.7 | 4.21% | |
| HCL Technologies | Computers - software & consulting | 44.4 | 4.18% | |
| Power Grid Corporation of India | Power - transmission | 35.9 | 3.38% | |
| Tata Steel | Iron & steel products | 25.3 | 0.00% | |
| Coal India | Coal | 24.5 | 2.31% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 26.1 | 2.46% | |
| Bajaj Auto | 2/3 wheelers | 27.5 | 2.59% | |
| Hindalco Industries | Aluminium | 29.4 | 2.76% | |
| Grasim Industries | Cement & cement products | 30.5 | 2.87% | |
| Indusind Bank | Private sector bank | 14 | 1.32% | |
| Tech Mahindra | Computers - software & consulting | 22.9 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 22.1 | 2.08% | |
| Wipro | Computers - software & consulting | 20.5 | 1.93% | |
| Hero Motocorp | 2/3 wheelers | 19 | 1.79% | |
| Britannia Industries | Packaged foods | 14.8 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 40.2 | 3.79% | |
| Bharat Petroleum Corporation | Refineries & marketing | 12.5 | 0.00% | |
| ITC Hotels | Hotels & resorts | 3.9 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 55.8 | 5.26% | |
| Cipla | Pharmaceuticals | 25.7 | 2.42% |