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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 | 1111.6 | 4.08% | |
| Info Edge (India) | Internet & catalogue retail | 1078.7 | 3.96% | |
| Affle India | It enabled services | 314.2 | 0.00% | |
| Honeywell Automation India | Industrial products | 301.5 | 1.11% | |
| HDFC Bank | Private sector bank | 666 | 2.44% | |
| Bajaj Finserv | Holding company | 1088.3 | 3.99% | |
| ICICI Bank | Private sector bank | 703.7 | 2.58% | |
| Kotak Mahindra Bank | Private sector bank | 644.3 | 0.00% | |
| Jubilant Foodworks | Restaurants | 491.6 | 1.80% | |
| Syngene International | Healthcare research, analytics & technology | 700.1 | 2.57% | |
| Axis Bank | Private sector bank | 870.8 | 3.19% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 746 | 2.74% | |
| Delhivery | Logistics solution provider | 901.5 | 3.31% | |
| Zomato | E-retail/ e-commerce | 778.9 | 3.22% | |
| Tejas Networks | Telecom - equipment & accessories | 328.2 | 1.20% | |
| Siemens | Heavy electrical equipment | 414.2 | 1.52% | |
| Apollo Hospitals Enterprises | Hospital | 285.8 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 627.3 | 2.30% | |
| Timken India | Abrasives & bearings | 330.4 | 1.21% | |
| United Breweries | Breweries & distilleries | 90.5 | 0.00% | |
| Emudhra | It enabled services | 361.4 | 1.33% | |
| Bosch | Auto components & equipments | 358.6 | 1.32% | |
| WABCO India | Auto components & equipments | 930.1 | 3.41% | |
| Bajaj Finance | Non banking financial company (nbfc) | 467 | 1.71% | |
| Hero Motocorp | 2/3 wheelers | 386.6 | 1.42% | |
| Motherson Sumi Wiring India | Auto components & equipments | 499.7 | 1.83% | |
| Burger King India | Restaurants | 307.7 | 1.13% | |
| Avenue Supermarts | Diversified retail | 1095.3 | 4.02% | |
| 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 | 373.1 | 1.37% | |
| TVS Motor Company | 2/3 wheelers | 280.2 | 0.00% | |
| Bayer Cropscience | Pesticides & agrochemicals | 252.1 | 0.92% | |
| Tata Motors | Passenger cars & utility vehicles | 647.4 | 2.37% | |
| Hindustan Unilever | Diversified fmcg | 349 | 0.00% | |
| Sapphire Foods India | Restaurants | 239.5 | 0.88% | |
| Tata Consumer Products | Tea & coffee | 745.1 | 2.73% | |
| Sanofi India | Pharmaceuticals | 198.7 | 0.73% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 285.8 | 1.05% | |
| One 97 Communications | Financial technology (fintech) | 529.2 | 1.94% | |
| Tata Consumer Products - Rights | Tea & coffee | 3 | 0.00% | |
| Indusind Bank | Private sector bank | 528.1 | 0.00% | |
| Sonata Software | Computers - software & consulting | 247.4 | 0.91% | |
| Ola Electric Mobility | 2/3 wheelers | 177.3 | 0.00% | |
| Honasa Consumer | Retailing | 234.2 | 0.86% | |
| Krishna Institute of Medical Sciences | Hospital | 563.4 | 2.07% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 682.6 | 2.50% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 492.9 | 1.81% | |
| Swiggy | E-retail/ e-commerce | 846 | 3.10% | |
| GE T&D India | Heavy electrical equipment | 901.4 | 3.31% | |
| PB Fintech | Financial technology (fintech) | 271.8 | 1.00% | |
| TBO TEK | Tour, travel related services | 199.9 | 0.73% | |
| Reliance Industries | Refineries & marketing | 599.2 | 2.20% | |
| SEIL Energy India | Power generation | 462.3 | 0.00% | |
| Eternal | E-retail/ e-commerce | 1031.1 | 3.78% | |
| Eternal | E-retail/ e-commerce | 778.9 | 3.22% | |
| Siemens Energy India | Power generation | 810 | 2.97% | |
| Biocon | Pharmaceuticals | 359.3 | 1.32% | |
| Varun Beverages | Other beverages | 1097.5 | 4.03% |