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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 | 1050.3 | 3.80% | |
| Info Edge (India) | Internet & catalogue retail | 1595.5 | 5.77% | |
| Affle India | It enabled services | 314.2 | 0.00% | |
| Honeywell Automation India | Industrial products | 301.2 | 1.09% | |
| HDFC Bank | Private sector bank | 628.1 | 2.27% | |
| Bajaj Finserv | Holding company | 1069.1 | 3.86% | |
| ICICI Bank | Private sector bank | 664 | 2.40% | |
| Kotak Mahindra Bank | Private sector bank | 644.3 | 0.00% | |
| Jubilant Foodworks | Restaurants | 470.8 | 1.70% | |
| Syngene International | Healthcare research, analytics & technology | 613.7 | 2.22% | |
| Axis Bank | Private sector bank | 851.8 | 3.08% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 819.1 | 2.96% | |
| Delhivery | Logistics solution provider | 992.3 | 3.59% | |
| Zomato | E-retail/ e-commerce | 778.9 | 3.22% | |
| Tejas Networks | Telecom - equipment & accessories | 328.2 | 1.19% | |
| Siemens | Heavy electrical equipment | 418.3 | 1.51% | |
| Apollo Hospitals Enterprises | Hospital | 285.8 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 598.8 | 2.16% | |
| Timken India | Abrasives & bearings | 287.6 | 1.04% | |
| United Breweries | Breweries & distilleries | 90.5 | 0.00% | |
| Emudhra | It enabled services | 335.1 | 1.21% | |
| Bosch | Auto components & equipments | 103.7 | 0.37% | |
| WABCO India | Auto components & equipments | 992.9 | 3.59% | |
| Bajaj Finance | Non banking financial company (nbfc) | 465.3 | 1.68% | |
| Hero Motocorp | 2/3 wheelers | 386.6 | 0.00% | |
| Motherson Sumi Wiring India | Auto components & equipments | 559.7 | 2.02% | |
| Burger King India | Restaurants | 302 | 1.09% | |
| Avenue Supermarts | Diversified retail | 1220.6 | 4.41% | |
| 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 | 370.7 | 1.34% | |
| TVS Motor Company | 2/3 wheelers | 280.2 | 0.00% | |
| Bayer Cropscience | Pesticides & agrochemicals | 208.6 | 0.75% | |
| Tata Motors | Passenger cars & utility vehicles | 784.2 | 2.83% | |
| Hindustan Unilever | Diversified fmcg | 349 | 0.00% | |
| Sapphire Foods India | Restaurants | 247.4 | 0.89% | |
| Tata Consumer Products | Tea & coffee | 739.6 | 2.67% | |
| Sanofi India | Pharmaceuticals | 175.5 | 0.63% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 301.9 | 1.09% | |
| One 97 Communications | Financial technology (fintech) | 465.7 | 1.68% | |
| Tata Consumer Products - Rights | Tea & coffee | 3 | 0.00% | |
| Indusind Bank | Private sector bank | 528.1 | 0.00% | |
| Sonata Software | Computers - software & consulting | 221.5 | 0.80% | |
| Ola Electric Mobility | 2/3 wheelers | 177.3 | 0.00% | |
| Honasa Consumer | Retailing | 252.3 | 0.91% | |
| Krishna Institute of Medical Sciences | Hospital | 542.9 | 1.96% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 679.3 | 2.45% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 563.6 | 2.04% | |
| Swiggy | E-retail/ e-commerce | 858.6 | 3.10% | |
| GE T&D India | Heavy electrical equipment | 654 | 2.36% | |
| PB Fintech | Financial technology (fintech) | 265.6 | 0.96% | |
| TBO TEK | Tour, travel related services | 193 | 0.70% | |
| Reliance Industries | Refineries & marketing | 652.8 | 2.36% | |
| SEIL Energy India | Power generation | 462.3 | 0.00% | |
| Eternal | E-retail/ e-commerce | 1051.7 | 3.80% | |
| Eternal | E-retail/ e-commerce | 778.9 | 3.22% | |
| Siemens Energy India | Power generation | 541.3 | 1.96% | |
| Biocon | Pharmaceuticals | 319.8 | 1.16% | |
| Varun Beverages | Other beverages | 1096.1 | 3.96% |