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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 | 44.2 | 3.23% | |
| HDFC Bank | Private sector bank | 56.9 | 4.16% | |
| Bharat Petroleum Corporation | Refineries & marketing | 33.1 | 2.42% | |
| ICICI Bank | Private sector bank | 64.6 | 4.72% | |
| Infosys | Computers - software & consulting | 36.1 | 2.64% | |
| Jindal Steel & Power | Iron & steel products | 0.5 | 0.04% | |
| Kotak Mahindra Bank | Private sector bank | 24.1 | 1.76% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 17.6 | 1.28% | |
| Abbott India | Pharmaceuticals | 24.2 | 1.77% | |
| ITC | Diversified fmcg | 40.6 | 2.96% | |
| Britannia Industries | Packaged foods | 12 | 0.88% | |
| Vedant Fashions | Speciality retail | 3.8 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 14.9 | 1.09% | |
| Ambuja Cements | Cement & cement products | 26.1 | 0.00% | |
| Oil India | Oil exploration & production | 21.9 | 0.00% | |
| InterGlobe Aviation | Airline | 21.5 | 0.00% | |
| Page Industries | Garments & apparels | 9.3 | 0.68% | |
| Gujarat Gas | Gas transmission/marketing | 7.2 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 25.6 | 1.87% | |
| Power Finance Corporation | Financial institution | 27 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 32.1 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 14.1 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 99.1 | 7.24% | |
| Bajaj Finance | Non banking financial company (nbfc) | 30.9 | 2.25% | |
| Ultratech Cement | Cement & cement products | 11.2 | 0.82% | |
| Tata Communications | Telecom - cellular & fixed line services | 3.9 | 0.28% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 26.1 | 1.91% | |
| Cummins India | Compressors, pumps & diesel engines | 21.1 | 1.54% | |
| Larsen & Toubro | Civil construction | 13.5 | 0.00% | |
| UPL | Pesticides & agrochemicals | 11.8 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 45.6 | 3.33% | |
| Bayer Cropscience | Pesticides & agrochemicals | 7.7 | 0.00% | |
| Coal India | Coal | 42.5 | 3.10% | |
| HCL Technologies | Computers - software & consulting | 18 | 1.31% | |
| Tata Elxsi | Computers - software & consulting | 7.7 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 6.9 | 0.00% | |
| Bandhan Bank | Private sector bank | 7.6 | 0.00% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 31.3 | 2.28% | |
| Supreme Industries | Plastic products - industrial | 7.1 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 8.8 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 11.4 | 0.83% | |
| Indus Towers | Telecom - infrastructure | 6.9 | 0.50% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 0.4 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 25.6 | 1.87% | |
| Dabur India | Personal care | 10 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 20.4 | 1.49% | |
| Nestle India | Packaged foods | 11.2 | 0.82% | |
| NMDC | Industrial minerals | 5.3 | 0.39% | |
| Shree Cement | Cement & cement products | 6.3 | 0.46% | |
| Associated Cement Companies | Cement & cement products | 17.1 | 1.25% | |
| Ashok Leyland | Commercial vehicles | 17.6 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 18.1 | 0.00% | |
| Astral | Plastic products - industrial | 8.9 | 0.00% | |
| Schaeffler India | Auto components & equipments | 17.4 | 1.27% | |
| Hindustan Aeronautics | Aerospace & defense | 20.2 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 39.8 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 16.3 | 1.19% | |
| Pearl Global Industries | Trading – textiles | 6.1 | 0.00% | |
| Asian Paints (india) | Paints | 22.2 | 0.00% | |
| Reliance Industries | Refineries & marketing | 29.1 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 26.1 | 1.91% | |
| Hindalco Industries | Aluminium | 13.5 | 0.00% | |
| 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 | 8.6 | 0.63% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 12.1 | 0.88% | |
| Power Grid Corporation of India | Power - transmission | 28.3 | 2.07% | |
| Trent | Speciality retail | 16.4 | 1.20% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 22.2 | 1.62% | |
| 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 | 28.6 | 0.00% | |
| Lupin | Pharmaceuticals | 23.7 | 1.73% | |
| LTIMindtree | Computers - software & consulting | 11.1 | 0.81% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 10.1 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 29.8 | 2.17% | |
| Info Edge (India) | Internet & catalogue retail | 12.6 | 0.00% | |
| SEIL Energy India | Power generation | 5.4 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 19.6 | 1.43% | |
| J S W Steel | Iron & steel products | 20.1 | 0.00% | |
| Berger Paints India | Paints | 6.8 | 0.50% | |
| Marico | Personal care | 10.9 | 0.79% | |
| Titan Company | Gems, jewellery and watches | 32.9 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 14.7 | 1.08% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 11.8 | 0.86% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 5.7 | 0.41% | |
| Persistent Systems | Computers - software & consulting | 26.8 | 1.96% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 23.4 | 1.71% | |
| Life Insurance Corporation Of India | Life insurance | 19.2 | 1.40% | |
| Oracle Financial Services Software | Software products | 11.7 | 0.86% | |
| Tech Mahindra | Computers - software & consulting | 12.2 | 0.89% | |
| Canara Bank | Public sector bank | 11.6 | 0.84% | |
| United Spirits | Breweries & distilleries | 8.1 | 0.59% | |
| Mphasis | Computers - software & consulting | 7 | 0.51% | |
| Jindal Steel | Iron & steel products | 0.5 | 0.04% |