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Nav 1: 22.00
Date : 21-Mar-2025
Average AUM : 7197.49
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Grasim Industries | Cement & cement products | 0.6 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 41 | 2.51% | |
| HDFC Bank | Private sector bank | 73.3 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 29.8 | 1.82% | |
| ICICI Bank | Private sector bank | 64.2 | 3.92% | |
| Infosys | Computers - software & consulting | 73.1 | 4.47% | |
| Jindal Steel & Power | Iron & steel products | 0.5 | 0.04% | |
| Kotak Mahindra Bank | Private sector bank | 36.5 | 2.23% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 38.5 | 0.00% | |
| Abbott India | Pharmaceuticals | 28.5 | 1.74% | |
| ITC | Diversified fmcg | 96.7 | 5.91% | |
| Britannia Industries | Packaged foods | 34.4 | 2.10% | |
| Vedant Fashions | Speciality retail | 3.8 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 31.3 | 1.91% | |
| Ambuja Cements | Cement & cement products | 15 | 0.91% | |
| Oil India | Oil exploration & production | 21.9 | 0.00% | |
| InterGlobe Aviation | Airline | 15 | 0.92% | |
| Page Industries | Garments & apparels | 8 | 0.49% | |
| Gujarat Gas | Gas transmission/marketing | 7.2 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 9.5 | 0.00% | |
| Power Finance Corporation | Financial institution | 27 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 8.5 | 0.52% | |
| Dr Reddys Laboratories | Pharmaceuticals | 14.1 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 56.5 | 3.45% | |
| Bajaj Finance | Non banking financial company (nbfc) | 54.4 | 3.32% | |
| Ultratech Cement | Cement & cement products | 53.3 | 3.26% | |
| Tata Communications | Telecom - cellular & fixed line services | 4.7 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 12.3 | 0.75% | |
| Cummins India | Compressors, pumps & diesel engines | 24 | 0.00% | |
| Larsen & Toubro | Civil construction | 13.5 | 0.00% | |
| UPL | Pesticides & agrochemicals | 11.8 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 49.4 | 3.02% | |
| Bayer Cropscience | Pesticides & agrochemicals | 7.7 | 0.00% | |
| Coal India | Coal | 42.6 | 2.60% | |
| HCL Technologies | Computers - software & consulting | 50.1 | 3.06% | |
| Tata Elxsi | Computers - software & consulting | 5.6 | 0.34% | |
| Container Corporation Of India | Logistics solution provider | 6.9 | 0.00% | |
| Bandhan Bank | Private sector bank | 7.6 | 0.00% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 32.8 | 2.00% | |
| Supreme Industries | Plastic products - industrial | 5.9 | 0.36% | |
| Alkem Laboratories | Pharmaceuticals | 8.8 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 25.3 | 1.55% | |
| Indus Towers | Telecom - infrastructure | 7.4 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 0.4 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 63.9 | 3.91% | |
| Dabur India | Personal care | 10 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 14.5 | 0.00% | |
| Nestle India | Packaged foods | 11.2 | 0.00% | |
| NMDC | Industrial minerals | 5.7 | 0.35% | |
| Shree Cement | Cement & cement products | 17.8 | 1.09% | |
| Associated Cement Companies | Cement & cement products | 17.6 | 1.07% | |
| Ashok Leyland | Commercial vehicles | 10.6 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 18.1 | 0.00% | |
| Astral | Plastic products - industrial | 5.8 | 0.35% | |
| Schaeffler India | Auto components & equipments | 8.1 | 0.50% | |
| Hindustan Aeronautics | Aerospace & defense | 20.2 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 20.2 | 1.24% | |
| Eicher Motors | 2/3 wheelers | 18.8 | 1.15% | |
| Pearl Global Industries | Trading – textiles | 6.1 | 0.00% | |
| Asian Paints (india) | Paints | 22.2 | 0.00% | |
| Reliance Industries | Refineries & marketing | 44.6 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 24.3 | 1.48% | |
| Hindalco Industries | Aluminium | 33.7 | 2.06% | |
| Indusind Bank | Private sector bank | 13.7 | 0.00% | |
| Vishal Mega Mart | Diversified retail | 9.6 | 0.00% | |
| Siemens | Heavy electrical equipment | 7.1 | 0.00% | |
| CE Info Systems | Software products | 5 | 0.00% | |
| LIC Housing Finance | Housing finance company | 8.5 | 0.52% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 12.1 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 27.8 | 1.70% | |
| Trent | Speciality retail | 18 | 1.10% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 22.4 | 1.37% | |
| Ceat | Tyres & rubber products | 11.6 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 10.4 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 7.9 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 8 | 0.00% | |
| ITC Hotels | Hotels & resorts | 0.2 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 27.8 | 1.70% | |
| Lupin | Pharmaceuticals | 23.7 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 10.9 | 0.66% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 10.1 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 14.3 | 0.87% | |
| Info Edge (India) | Internet & catalogue retail | 12.6 | 0.00% | |
| SEIL Energy India | Power generation | 5.4 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 20.2 | 1.23% | |
| J S W Steel | Iron & steel products | 20.1 | 0.00% | |
| Berger Paints India | Paints | 7.5 | 0.00% | |
| Marico | Personal care | 21.4 | 1.30% | |
| Titan Company | Gems, jewellery and watches | 27.6 | 1.69% | |
| Pidilite Industries | Specialty chemicals | 27.2 | 1.66% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 13.9 | 0.00% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 5.7 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 10.3 | 0.00% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 23.4 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 36.1 | 0.00% | |
| Oracle Financial Services Software | Software products | 11.7 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 12.5 | 0.76% | |
| Canara Bank | Public sector bank | 11.6 | 0.00% | |
| United Spirits | Breweries & distilleries | 8.9 | 0.00% | |
| Mphasis | Computers - software & consulting | 7.1 | 0.43% | |
| Jindal Steel | Iron & steel products | 0.5 | 0.00% | |
| Suzlon Energy | Heavy electrical equipment | 27 | 1.65% | |
| Coromandel International | Fertilizers | 12.4 | 0.76% | |
| Jindal Stainless | Iron & steel products | 10.7 | 0.65% | |
| Margin | Other | 42 | 0.00% | |
| Emmvee Photovoltaic Power | Other electrical equipment | 25 | 1.53% | |
| TVS Motor Company | 2/3 wheelers | 24.5 | 1.50% | |
| Tenneco Clean Air India | Auto components & equipments | 24.4 | 1.49% |