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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 | 1009.3 | 3.53% | |
| Info Edge (India) | Internet & catalogue retail | 1774.8 | 6.20% | |
| Affle India | It enabled services | 314.2 | 0.00% | |
| Honeywell Automation India | Industrial products | 283.8 | 0.99% | |
| HDFC Bank | Private sector bank | 493.7 | 1.73% | |
| Bajaj Finserv | Holding company | 1166.7 | 4.08% | |
| ICICI Bank | Private sector bank | 639 | 2.23% | |
| Kotak Mahindra Bank | Private sector bank | 644.3 | 0.00% | |
| Jubilant Foodworks | Restaurants | 448.4 | 1.57% | |
| Syngene International | Healthcare research, analytics & technology | 854.5 | 2.99% | |
| Axis Bank | Private sector bank | 881.5 | 3.08% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 808 | 2.82% | |
| Delhivery | Logistics solution provider | 987.8 | 3.45% | |
| Zomato | E-retail/ e-commerce | 778.9 | 3.22% | |
| Tejas Networks | Telecom - equipment & accessories | 449.4 | 1.57% | |
| Siemens | Heavy electrical equipment | 422.8 | 1.48% | |
| Apollo Hospitals Enterprises | Hospital | 285.8 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 996.5 | 3.48% | |
| Timken India | Abrasives & bearings | 313 | 1.09% | |
| United Breweries | Breweries & distilleries | 90.5 | 0.00% | |
| Emudhra | It enabled services | 300.1 | 1.05% | |
| Bosch | Auto components & equipments | 103.7 | 0.00% | |
| WABCO India | Auto components & equipments | 876.4 | 3.06% | |
| Bajaj Finance | Non banking financial company (nbfc) | 344.1 | 1.20% | |
| Hero Motocorp | 2/3 wheelers | 386.6 | 0.00% | |
| Motherson Sumi Wiring India | Auto components & equipments | 635.8 | 2.22% | |
| Burger King India | Restaurants | 254.1 | 0.89% | |
| Avenue Supermarts | Diversified retail | 1190.7 | 4.16% | |
| 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 | 412.6 | 1.44% | |
| TVS Motor Company | 2/3 wheelers | 280.2 | 0.00% | |
| Bayer Cropscience | Pesticides & agrochemicals | 194.7 | 0.68% | |
| Tata Motors | Passenger cars & utility vehicles | 480.6 | 1.68% | |
| Hindustan Unilever | Diversified fmcg | 349 | 0.00% | |
| Sapphire Foods India | Restaurants | 216.4 | 0.76% | |
| Tata Consumer Products | Tea & coffee | 808.8 | 2.83% | |
| Sanofi India | Pharmaceuticals | 234.8 | 0.82% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 371 | 1.30% | |
| One 97 Communications | Financial technology (fintech) | 502.8 | 1.76% | |
| Tata Consumer Products - Rights | Tea & coffee | 3 | 0.00% | |
| Indusind Bank | Private sector bank | 528.1 | 0.00% | |
| Sonata Software | Computers - software & consulting | 233.5 | 0.82% | |
| Ola Electric Mobility | 2/3 wheelers | 177.3 | 0.00% | |
| Honasa Consumer | Retailing | 244.8 | 0.86% | |
| Krishna Institute of Medical Sciences | Hospital | 540.8 | 1.89% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 742.8 | 2.60% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 558.6 | 1.95% | |
| Swiggy | E-retail/ e-commerce | 1064 | 3.72% | |
| GE T&D India | Heavy electrical equipment | 428.5 | 1.50% | |
| PB Fintech | Financial technology (fintech) | 262.4 | 0.92% | |
| TBO TEK | Tour, travel related services | 218.9 | 0.77% | |
| Reliance Industries | Refineries & marketing | 715 | 2.50% | |
| SEIL Energy India | Power generation | 462.3 | 0.00% | |
| Eternal | E-retail/ e-commerce | 1064.5 | 3.72% | |
| Eternal | E-retail/ e-commerce | 778.9 | 3.22% | |
| Siemens Energy India | Power generation | 511 | 1.79% | |
| Biocon | Pharmaceuticals | 341.6 | 1.19% | |
| Varun Beverages | Other beverages | 1056.7 | 3.69% | |
| Trent | Speciality retail | 1000 | 3.50% | |
| TML Commercial Vehicles | Commercial vehicles | 305.7 | 1.07% | |
| LG Electronics India | Consumer electronics | 240.4 | 0.84% |