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Nav 1: 43.3016
Date : 21-Mar-2025
Average AUM : 1153.52
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 4916.1 | 5.64% | |
| ICICI Bank | Private sector bank | 6273.9 | 7.20% | |
| Axis Bank | Private sector bank | 6653.3 | 7.64% | |
| Kotak Mahindra Bank | Private sector bank | 4255.5 | 0.00% | |
| Honeywell Automation India | Industrial products | 1582.1 | 1.82% | |
| Infosys | Computers - software & consulting | 4232 | 4.86% | |
| ITC | Diversified fmcg | 2570.3 | 0.00% | |
| Reliance Industries | Refineries & marketing | 4845.9 | 5.56% | |
| Hero Motocorp | 2/3 wheelers | 2611.9 | 0.00% | |
| 3M India | Diversified | 2227.7 | 2.56% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 3604.3 | 4.14% | |
| Bharat Forge | Castings & forgings | 1819.4 | 0.00% | |
| Affle India | It enabled services | 164.6 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 2828.6 | 3.25% | |
| Varroc Engineering | Auto components & equipments | 1936.2 | 2.22% | |
| HDFC Life Insurance Company | Life insurance | 1313 | 0.00% | |
| Cholamandalam Financial Holdings | Investment company | 814.7 | 0.00% | |
| Thomas Cook (india) | Tour, travel related services | 1983.5 | 2.28% | |
| Syngene International | Healthcare research, analytics & technology | 2410.7 | 2.77% | |
| Tech Mahindra | Computers - software & consulting | 958.3 | 0.00% | |
| Devyani International | Restaurants | 1985.3 | 0.00% | |
| Whirlpool Of India | Household appliances | 758 | 0.00% | |
| Coal India | Coal | 2389.6 | 0.00% | |
| Sapphire Foods India | Restaurants | 1829.3 | 2.10% | |
| Burger King India | Restaurants | 1071.4 | 1.23% | |
| Medplus Health Services | Pharmacy retail | 1600.9 | 1.84% | |
| Angel One | Stockbroking & allied | 1658.4 | 1.90% | |
| PVR Inox | Film production, distribution & exhibition | 1112.7 | 1.28% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 1303.3 | 0.00% | |
| Ola Electric Mobility | 2/3 wheelers | 986.7 | 0.00% | |
| HDFC Bank | Private sector bank | 7349.1 | 8.27% | |
| ICICI Bank | Private sector bank | 6529.2 | 7.35% | |
| Infosys | Computers - software & consulting | 4600.3 | 5.18% | |
| Kotak Mahindra Bank | Private sector bank | 4255.5 | 4.79% | |
| Axis Bank | Private sector bank | 4168.5 | 4.69% | |
| Reliance Industries | Refineries & marketing | 3756 | 4.23% | |
| Honeywell Automation India | Industrial products | 3743.8 | 4.21% | |
| ITC | Diversified fmcg | 3442.2 | 3.87% | |
| Hero Motocorp | 2/3 wheelers | 3322.6 | 3.74% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 3179.6 | 3.58% | |
| 3M India | Diversified | 3004.6 | 3.38% | |
| HDFC Life Insurance Company | Life insurance | 2979.2 | 3.35% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 2680.3 | 3.02% | |
| Bharat Forge | Castings & forgings | 2527.9 | 2.84% | |
| Affle India | It enabled services | 2497 | 2.81% | |
| Syngene International | Healthcare research, analytics & technology | 2314.3 | 2.60% | |
| Cholamandalam Financial Holdings | Investment company | 2209.6 | 2.49% | |
| Coal India | Coal | 2196.4 | 2.47% | |
| Thomas Cook (india) | Tour, travel related services | 2146.5 | 2.42% | |
| Varroc Engineering | Auto components & equipments | 2105.1 | 2.37% | |
| Sapphire Foods India | Restaurants | 1773 | 2.00% | |
| Burger King India | Restaurants | 1708.1 | 1.92% | |
| Whirlpool Of India | Household appliances | 1706 | 1.92% | |
| Medplus Health Services | Pharmacy retail | 1425.8 | 1.60% | |
| PVR Inox | Film production, distribution & exhibition | 1396.7 | 1.57% | |
| Angel One | Stockbroking & allied | 1378.1 | 1.55% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 1239.4 | 1.39% | |
| Ola Electric Mobility | 2/3 wheelers | 1121.4 | 1.26% | |
| Tech Mahindra | Computers - software & consulting | 958.3 | 1.08% | |
| Devyani International | Restaurants | 1985.3 | 0.00% | |
| HDFC Bank | Private sector bank | 7349.1 | 8.27% | |
| ICICI Bank | Private sector bank | 6529.2 | 7.35% | |
| Infosys | Computers - software & consulting | 4600.3 | 5.18% | |
| Kotak Mahindra Bank | Private sector bank | 4255.5 | 4.79% | |
| Axis Bank | Private sector bank | 4168.5 | 4.69% | |
| Reliance Industries | Refineries & marketing | 3756 | 4.23% | |
| Honeywell Automation India | Industrial products | 3743.8 | 4.21% | |
| ITC | Diversified fmcg | 3442.2 | 3.87% | |
| Hero Motocorp | 2/3 wheelers | 3322.6 | 3.74% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 3179.6 | 3.58% | |
| 3M India | Diversified | 3004.6 | 3.38% | |
| HDFC Life Insurance Company | Life insurance | 2979.2 | 3.35% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 2680.3 | 3.02% | |
| Bharat Forge | Castings & forgings | 2527.9 | 2.84% | |
| Affle India | It enabled services | 2497 | 2.81% | |
| Syngene International | Healthcare research, analytics & technology | 2314.3 | 2.60% | |
| Cholamandalam Financial Holdings | Investment company | 2209.6 | 2.49% | |
| Coal India | Coal | 2196.4 | 2.47% | |
| Thomas Cook (india) | Tour, travel related services | 2146.5 | 2.42% | |
| Varroc Engineering | Auto components & equipments | 2105.1 | 2.37% | |
| Sapphire Foods India | Restaurants | 1773 | 2.00% | |
| Burger King India | Restaurants | 1708.1 | 1.92% | |
| Whirlpool Of India | Household appliances | 1706 | 1.92% | |
| Medplus Health Services | Pharmacy retail | 1425.8 | 1.60% | |
| PVR Inox | Film production, distribution & exhibition | 1396.7 | 1.57% | |
| Angel One | Stockbroking & allied | 1378.1 | 1.55% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 1239.4 | 1.39% | |
| Ola Electric Mobility | 2/3 wheelers | 1121.4 | 1.26% | |
| Tech Mahindra | Computers - software & consulting | 958.3 | 1.08% | |
| Devyani International | Restaurants | 1985.3 | 0.00% | |
| Bajaj Finserv | Holding company | 3205.3 | 3.68% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 3134.2 | 3.60% | |
| Bajaj Finserv | Holding company | 3157.4 | 3.52% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 1984.2 | 2.21% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 2449 | 0.00% | |
| InterGlobe Aviation | Airline | 2287.3 | 2.63% | |
| Dr Reddys Laboratories | Pharmaceuticals | 2319.5 | 2.66% | |
| Dr Reddys Laboratories | Pharmaceuticals | 2550.4 | 3.11% | |
| Grasim Industries | Cement & cement products | 2886.2 | 3.31% | |
| Zomato | E-retail/ e-commerce | 2457.3 | 3.00% | |
| Biocon | Pharmaceuticals | 2716.3 | 3.12% | |
| Eternal | E-retail/ e-commerce | 2722.6 | 3.13% | |
| National Thermal Power Corporation | Power generation | 3604.1 | 4.14% | |
| State Bank Of India | Public sector bank | 3434.2 | 3.94% | |
| Varun Beverages | Other beverages | 2823.8 | 3.24% | |
| Motherson Sumi Systems | Auto components & equipments | 1428 | 1.64% | |
| Trent | Speciality retail | 2559.8 | 2.94% |