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 | 772.9 | 8.28% | |
| HDFC Bank | Private sector bank | 563.2 | 6.04% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 495.6 | 5.31% | |
| Reliance Industries | Refineries & marketing | 428.4 | 4.59% | |
| Larsen & Toubro | Civil construction | 408.4 | 4.38% | |
| Kotak Mahindra Bank | Private sector bank | 374.5 | 4.01% | |
| Vedanta | Diversified metals | 443.6 | 4.75% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 286.4 | 3.07% | |
| Axis Bank | Private sector bank | 263 | 2.82% | |
| ITC | Diversified fmcg | 64.4 | 0.69% | |
| Grasim Industries | Cement & cement products | 225.1 | 2.41% | |
| Lupin | Pharmaceuticals | 148.2 | 1.59% | |
| HCL Technologies | Computers - software & consulting | 138.4 | 1.48% | |
| Infosys | Computers - software & consulting | 204.9 | 2.20% | |
| State Bank Of India | Public sector bank | 150 | 1.61% | |
| ICICI Prudential Life Insurance Co | Life insurance | 127.2 | 1.36% | |
| National Thermal Power Corporation | Power generation | 128.4 | 1.38% | |
| Eternal | E-retail/ e-commerce | 111.7 | 1.20% | |
| Tata Steel | Iron & steel products | 98.8 | 1.06% | |
| Power Finance Corporation | Financial institution | 88.6 | 0.95% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 88.4 | 0.95% | |
| Cummins India | Compressors, pumps & diesel engines | 57.6 | 0.62% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 54.5 | 0.58% | |
| Bharat Electronics | Aerospace & defense | 59.6 | 0.64% | |
| Tata Consultancy Services | Computers - software & consulting | 53.3 | 0.57% | |
| Bajaj Auto | 2/3 wheelers | 72 | 0.77% | |
| HDFC Life Insurance Company | Life insurance | 43.9 | 0.47% | |
| TML Commercial Vehicles | Commercial vehicles | 77.1 | 0.83% | |
| Jindal Steel | Iron & steel products | 44.9 | 0.48% | |
| ITC Hotels | Hotels & resorts | 35 | 0.38% | |
| Max Financial Services | Life insurance | 32.3 | 0.35% | |
| Hindustan Unilever | Diversified fmcg | 30.9 | 0.33% | |
| Eicher Motors | 2/3 wheelers | 32.1 | 0.34% | |
| Tech Mahindra | Computers - software & consulting | 43.6 | 0.47% | |
| DLF | Residential, commercial projects | 21 | 0.22% | |
| Hindustan Aeronautics | Aerospace & defense | 23.6 | 0.25% | |
| Coal India | Coal | 19.8 | 0.21% | |
| J S W Steel | Iron & steel products | 16.4 | 0.18% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 12.3 | 0.13% | |
| Ambuja Cements | Cement & cement products | 6.4 | 0.07% | |
| UPL | Pesticides & agrochemicals | 6.1 | 0.06% | |
| Canara Bank | Public sector bank | 98.9 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 15.6 | 0.17% | |
| Varun Beverages | Other beverages | 4.8 | 0.05% | |
| Bank Of Baroda | Public sector bank | 0.9 | 0.01% | |
| Kwality Walls (India) | Dairy products | 0.5 | 0.01% | |
| Bond - Andhra Pradesh State Beverages Corporation | Breweries & distilleries | 10 | 0.00% |