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Nav 1: 12.7905
Date : 21-Mar-2025
Average AUM : 24383.64
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| 3M India | Diversified | 1058.1 | 4.13% | |
| Info Edge (India) | Internet & catalogue retail | 713.5 | 2.78% | |
| Affle India | It enabled services | 607.6 | 2.37% | |
| Honeywell Automation India | Industrial products | 299.6 | 1.17% | |
| HDFC Bank | Private sector bank | 641.8 | 2.50% | |
| Bajaj Finserv | Holding company | 925.4 | 3.61% | |
| ICICI Bank | Private sector bank | 686.8 | 2.68% | |
| Kotak Mahindra Bank | Private sector bank | 644.3 | 0.00% | |
| Jubilant Foodworks | Restaurants | 655.6 | 2.56% | |
| Syngene International | Healthcare research, analytics & technology | 634 | 2.47% | |
| Axis Bank | Private sector bank | 971.6 | 3.79% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 723.4 | 2.82% | |
| Delhivery | Logistics solution provider | 759 | 2.96% | |
| Zomato | E-retail/ e-commerce | 778.9 | 3.22% | |
| Tejas Networks | Telecom - equipment & accessories | 403.8 | 1.57% | |
| Siemens | Heavy electrical equipment | 609.2 | 2.38% | |
| Apollo Hospitals Enterprises | Hospital | 285.8 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 698.2 | 2.72% | |
| Timken India | Abrasives & bearings | 311.1 | 1.21% | |
| United Breweries | Breweries & distilleries | 90.5 | 0.00% | |
| Emudhra | It enabled services | 361.2 | 1.41% | |
| Bosch | Auto components & equipments | 357.5 | 1.39% | |
| WABCO India | Auto components & equipments | 943 | 3.68% | |
| Bajaj Finance | Non banking financial company (nbfc) | 578.4 | 2.26% | |
| Hero Motocorp | 2/3 wheelers | 498.8 | 1.94% | |
| Motherson Sumi Wiring India | Auto components & equipments | 519.7 | 2.03% | |
| Burger King India | Restaurants | 307.3 | 1.20% | |
| Avenue Supermarts | Diversified retail | 1027.2 | 4.01% | |
| ICICI Lombard General Insurance Co | General insurance | 323 | 0.00% | |
| Bharat Dynamics | Aerospace & defense | 284.3 | 0.00% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 192.3 | 0.75% | |
| TVS Motor Company | 2/3 wheelers | 280.2 | 0.00% | |
| Bayer Cropscience | Pesticides & agrochemicals | 226.4 | 0.88% | |
| Tata Motors | Passenger cars & utility vehicles | 699.5 | 2.73% | |
| Hindustan Unilever | Diversified fmcg | 349 | 0.00% | |
| Sapphire Foods India | Restaurants | 240.7 | 0.94% | |
| Tata Consumer Products | Tea & coffee | 768 | 2.99% | |
| Sanofi India | Pharmaceuticals | 211.2 | 0.82% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 306.7 | 1.20% | |
| One 97 Communications | Financial technology (fintech) | 432.6 | 1.69% | |
| Tata Consumer Products - Rights | Tea & coffee | 3 | 0.00% | |
| Indusind Bank | Private sector bank | 494.7 | 1.93% | |
| Sonata Software | Computers - software & consulting | 258.2 | 1.01% | |
| Ola Electric Mobility | 2/3 wheelers | 177.3 | 0.69% | |
| Honasa Consumer | Retailing | 272.5 | 1.06% | |
| Krishna Institute of Medical Sciences | Hospital | 513.2 | 2.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 594.5 | 2.32% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 423.1 | 1.65% | |
| Swiggy | E-retail/ e-commerce | 697.9 | 2.72% | |
| GE T&D India | Heavy electrical equipment | 977.1 | 3.81% | |
| PB Fintech | Financial technology (fintech) | 264.2 | 1.03% | |
| TBO TEK | Tour, travel related services | 192.6 | 0.75% | |
| Reliance Industries | Refineries & marketing | 470.3 | 1.83% | |
| SEIL Energy India | Power generation | 462.3 | 1.80% | |
| Eternal | E-retail/ e-commerce | 798.3 | 3.11% | |
| Eternal | E-retail/ e-commerce | 778.9 | 3.22% |