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Nav 1: 35.7131
Date : 21-Mar-2025
Average AUM : 999.84
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 766 | 8.33% | |
| HDFC Bank | Private sector bank | 600.8 | 6.53% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 480 | 5.22% | |
| Reliance Industries | Refineries & marketing | 482.1 | 5.24% | |
| Larsen & Toubro | Civil construction | 424.1 | 4.61% | |
| Kotak Mahindra Bank | Private sector bank | 404.1 | 4.39% | |
| Vedanta | Diversified metals | 393.4 | 4.28% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 306.3 | 3.33% | |
| Axis Bank | Private sector bank | 291.2 | 3.17% | |
| ITC | Diversified fmcg | 267 | 2.90% | |
| Grasim Industries | Cement & cement products | 225.9 | 2.46% | |
| Lupin | Pharmaceuticals | 145.2 | 1.58% | |
| HCL Technologies | Computers - software & consulting | 132.5 | 1.44% | |
| Infosys | Computers - software & consulting | 133.7 | 1.45% | |
| State Bank Of India | Public sector bank | 117.6 | 1.28% | |
| ICICI Prudential Life Insurance Co | Life insurance | 133.5 | 1.45% | |
| National Thermal Power Corporation | Power generation | 99.4 | 1.08% | |
| Eternal | E-retail/ e-commerce | 113.5 | 1.23% | |
| Tata Steel | Iron & steel products | 92.1 | 1.00% | |
| Power Finance Corporation | Financial institution | 83 | 0.90% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 84.4 | 0.92% | |
| Cummins India | Compressors, pumps & diesel engines | 62.1 | 0.68% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 58.7 | 0.64% | |
| Bharat Electronics | Aerospace & defense | 53.1 | 0.58% | |
| Tata Consultancy Services | Computers - software & consulting | 54.8 | 0.60% | |
| Bajaj Auto | 2/3 wheelers | 70.1 | 0.76% | |
| HDFC Life Insurance Company | Life insurance | 45 | 0.49% | |
| TML Commercial Vehicles | Commercial vehicles | 69.8 | 0.76% | |
| Jindal Steel | Iron & steel products | 41.8 | 0.45% | |
| ITC Hotels | Hotels & resorts | 38.3 | 0.42% | |
| Max Financial Services | Life insurance | 33.4 | 0.36% | |
| Hindustan Unilever | Diversified fmcg | 30.1 | 0.33% | |
| Eicher Motors | 2/3 wheelers | 32.9 | 0.36% | |
| Tech Mahindra | Computers - software & consulting | 39.8 | 0.43% | |
| DLF | Residential, commercial projects | 22.7 | 0.25% | |
| Hindustan Aeronautics | Aerospace & defense | 22.4 | 0.24% | |
| Coal India | Coal | 18 | 0.20% | |
| J S W Steel | Iron & steel products | 15.7 | 0.17% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 12.9 | 0.14% | |
| Ambuja Cements | Cement & cement products | 7 | 0.08% | |
| UPL | Pesticides & agrochemicals | 6.9 | 0.07% | |
| Canara Bank | Public sector bank | 98.9 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 16.1 | 0.17% | |
| Varun Beverages | Other beverages | 5 | 0.05% | |
| Bank Of Baroda | Public sector bank | 0.9 | 0.01% | |
| Kwality Walls (India) | Dairy products | 0.5 | 0.01% |