Nav 1: 40.9695
Date : 21-Mar-2025
Average AUM : 300.50
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 77.1 | 7.72% | |
ICICI Bank | Private sector bank | 82.5 | 8.26% | |
Tata Consultancy Services | Computers - software & consulting | 10.5 | 0.00% | |
Larsen & Toubro | Civil construction | 48.6 | 4.87% | |
Infosys | Computers - software & consulting | 38.2 | 3.83% | |
State Bank Of India | Public sector bank | 42.5 | 4.26% | |
Reliance Industries | Refineries & marketing | 57.7 | 5.78% | |
ITC | Diversified fmcg | 9.1 | 0.00% | |
National Thermal Power Corporation | Power generation | 26.2 | 2.63% | |
Bajaj Auto | 2/3 wheelers | 15.9 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 28.1 | 2.81% | |
Hindustan Aeronautics | Aerospace & defense | 14.9 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 18.9 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 35.2 | 3.53% | |
Cummins India | Compressors, pumps & diesel engines | 14.4 | 0.00% | |
Coal India | Coal | 16.7 | 0.00% | |
Power Finance Corporation | Financial institution | 24.7 | 2.47% | |
Zomato | E-retail/ e-commerce | 17.8 | 0.00% | |
Oil & Natural Gas Corporation | Oil exploration & production | 11 | 0.00% | |
United Breweries | Breweries & distilleries | 14.6 | 0.00% | |
Vedanta | Diversified metals | 18.9 | 1.90% | |
Shriram Finance | Non banking financial company (nbfc) | 16.4 | 0.00% | |
Procter & Gamble Hygiene & Health Care | Personal care | 16.8 | 0.00% | |
DLF | Residential, commercial projects | 19.2 | 1.93% | |
ABB India | Heavy electrical equipment | 11.9 | 0.00% | |
Motherson Sumi Systems | Auto components & equipments | 11.9 | 0.00% | |
Tube Investments Of India | Auto components & equipments | 12.9 | 0.00% | |
Petronet LNG | Lpg/cng/png/lng supplier | 18 | 0.00% | |
Torrent Pharmaceuticals | Pharmaceuticals | 15.9 | 0.00% | |
HDFC Asset Management Co | Asset management company | 30.1 | 3.01% | |
TVS Motor Company | 2/3 wheelers | 27.9 | 2.79% | |
Rural Electrification Corporation | Financial institution | 14.2 | 0.00% | |
Colgate - Palmolive (India) | Personal care | 14.5 | 0.00% | |
Federal Bank | Private sector bank | 17 | 0.00% | |
Lupin | Pharmaceuticals | 15.2 | 1.52% | |
NMDC | Industrial minerals | 11.7 | 0.00% | |
GAIL (India) | Gas transmission/marketing | 13.3 | 0.00% | |
Indusind Bank | Private sector bank | 14.6 | 0.00% | |
Bosch | Auto components & equipments | 9.9 | 0.00% | |
Bharti Airtel | Telecom - cellular & fixed line services | 41.6 | 4.16% | |
HDFC Life Insurance Company | Life insurance | 22 | 0.00% | |
Voltas | Household appliances | 11.4 | 0.00% | |
Indus Towers | Telecom - infrastructure | 15.2 | 0.00% | |
Dixon Technologies (India) | Consumer electronics | 15 | 1.50% | |
Varun Beverages | Other beverages | 14.2 | 0.00% | |
Zydus Lifesciences | Pharmaceuticals | 12.5 | 0.00% | |
InterGlobe Aviation | Airline | 25.4 | 2.55% | |
Bharat Electronics | Aerospace & defense | 35.1 | 3.52% | |
United Spirits | Breweries & distilleries | 12.9 | 0.00% | |
HDFC Bank | Private sector bank | 55.7 | 6.73% | |
ICICI Bank | Private sector bank | 54.7 | 6.61% | |
Infosys | Computers - software & consulting | 46.7 | 5.64% | |
Reliance Industries | Refineries & marketing | 45.3 | 5.47% | |
Tata Consultancy Services | Computers - software & consulting | 43.3 | 5.23% | |
Larsen & Toubro | Civil construction | 33.7 | 4.07% | |
Bharti Airtel | Telecom - cellular & fixed line services | 31.8 | 3.84% | |
State Bank Of India | Public sector bank | 28.6 | 3.45% | |
National Thermal Power Corporation | Power generation | 27.1 | 3.27% | |
Power Finance Corporation | Financial institution | 24.5 | 2.96% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 24.4 | 2.95% | |
Bajaj Auto | 2/3 wheelers | 21.8 | 2.63% | |
Bajaj Finance | Non banking financial company (nbfc) | 21.6 | 2.61% | |
Vedanta | Diversified metals | 20.1 | 2.43% | |
Voltas | Household appliances | 19.6 | 2.37% | |
Coal India | Coal | 19.4 | 2.35% | |
HDFC Life Insurance Company | Life insurance | 19.4 | 2.34% | |
InterGlobe Aviation | Airline | 19.3 | 2.33% | |
Shriram Finance | Non banking financial company (nbfc) | 18.9 | 2.28% | |
Tata Motors | Passenger cars & utility vehicles | 18.9 | 2.28% | |
Dixon Technologies (India) | Consumer electronics | 18.4 | 2.23% | |
Petronet LNG | Lpg/cng/png/lng supplier | 18.4 | 2.22% | |
Motherson Sumi Systems | Auto components & equipments | 18.2 | 2.19% | |
Cummins India | Compressors, pumps & diesel engines | 16.5 | 1.99% | |
Torrent Pharmaceuticals | Pharmaceuticals | 16.4 | 1.98% | |
Indus Towers | Telecom - infrastructure | 15.2 | 1.83% | |
Bharat Electronics | Aerospace & defense | 15 | 1.81% | |
Colgate - Palmolive (India) | Personal care | 14.6 | 1.76% | |
Hindustan Aeronautics | Aerospace & defense | 14 | 1.70% | |
Federal Bank | Private sector bank | 13.2 | 1.60% | |
Zomato | E-retail/ e-commerce | 12.8 | 1.54% | |
TVS Motor Company | 2/3 wheelers | 12.7 | 1.53% | |
Oil & Natural Gas Corporation | Oil exploration & production | 12.2 | 1.48% | |
ABB India | Heavy electrical equipment | 11.1 | 1.34% | |
United Spirits | Breweries & distilleries | 10.8 | 1.30% | |
Zydus Lifesciences | Pharmaceuticals | 12.5 | 0.00% | |
Varun Beverages | Other beverages | 14.2 | 0.00% | |
Tube Investments Of India | Auto components & equipments | 12.9 | 0.00% | |
Rural Electrification Corporation | Financial institution | 14.2 | 0.00% | |
Oberoi Realty | Residential, commercial projects | 14.5 | 0.00% | |
Alkem Laboratories | Pharmaceuticals | 17.3 | 0.00% | |
Havells India | Consumer electronics | 11.3 | 0.00% | |
Persistent Systems | Computers - software & consulting | 10.6 | 0.00% | |
Tech Mahindra | Computers - software & consulting | 24.4 | 2.45% | |
Persistent Systems | Computers - software & consulting | 13.4 | 1.61% | |
Tech Mahindra | Computers - software & consulting | 12.1 | 1.45% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 29.3 | 0.00% | |
Vedant Fashions | Speciality retail | 12.9 | 0.00% | |
Hindalco Industries | Aluminium | 20.8 | 0.00% | |
Bank Of Baroda | Public sector bank | 18.1 | 0.00% | |
Marico | Personal care | 18.1 | 0.00% | |
Mazagon Dock Shipbuilders | Ship building & allied services | 16 | 0.00% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 19.9 | 0.00% | |
Page Industries | Garments & apparels | 26.6 | 2.67% | |
Eicher Motors | 2/3 wheelers | 18.3 | 1.83% | |
One 97 Communications | Financial technology (fintech) | 8.7 | 0.00% | |
Indian Hotels Company | Hotels & resorts | 18.5 | 0.00% | |
Coromandel International | Fertilizers | 18.5 | 1.85% | |
Grasim Industries | Cement & cement products | 20.5 | 0.00% | |
Bharat Petroleum Corporation | Refineries & marketing | 18.1 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 16.1 | 0.00% | |
SRF | Specialty chemicals | 18.4 | 1.85% | |
NTPC Green Energy | Power generation | 16.7 | 0.00% | |
Divis Laboratories | Pharmaceuticals | 19.8 | 0.00% | |
Muthoot Finance | Non banking financial company (nbfc) | 19.8 | 1.98% | |
Britannia Industries | Packaged foods | 19.8 | 1.98% | |
Dalmia Bharat | Cement & cement products | 19.9 | 0.00% | |
Cipla | Pharmaceuticals | 19.1 | 1.91% | |
Tata Power Co | Integrated power utilities | 13 | 0.00% | |
Power Grid Corporation of India | Power - transmission | 12.4 | 1.24% | |
SBI Life Insurance Co | Life insurance | 19.9 | 1.99% | |
Shree Cement | Cement & cement products | 19 | 1.91% | |
Coforge | Computers - software & consulting | 17.2 | 1.73% | |
Hindustan Unilever | Diversified fmcg | 26.6 | 2.66% | |
Apollo Hospitals Enterprises | Hospital | 18.3 | 1.83% | |
Steel Authority Of India | Iron & steel products | 11.9 | 1.19% | |
Hindustan Petroleum Corporation | Refineries & marketing | 9.4 | 0.94% | |
TVS Motor Company - Preference Shares | 2/3 wheelers | 0.3 | 0.03% |