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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 | 1008.6 | 3.53% | |
| Info Edge (India) | Internet & catalogue retail | 1717.2 | 6.01% | |
| Affle India | It enabled services | 314.2 | 0.00% | |
| Honeywell Automation India | Industrial products | 255.1 | 0.89% | |
| HDFC Bank | Private sector bank | 493.7 | 0.00% | |
| Bajaj Finserv | Holding company | 1109.4 | 3.88% | |
| ICICI Bank | Private sector bank | 772.2 | 2.70% | |
| Kotak Mahindra Bank | Private sector bank | 644.3 | 0.00% | |
| Jubilant Foodworks | Restaurants | 419 | 1.47% | |
| Syngene International | Healthcare research, analytics & technology | 855.7 | 3.00% | |
| Axis Bank | Private sector bank | 761.6 | 2.67% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 840.8 | 2.94% | |
| Delhivery | Logistics solution provider | 856.2 | 3.00% | |
| Zomato | E-retail/ e-commerce | 778.9 | 3.22% | |
| Tejas Networks | Telecom - equipment & accessories | 378.8 | 1.33% | |
| Siemens | Heavy electrical equipment | 418.3 | 1.46% | |
| Apollo Hospitals Enterprises | Hospital | 285.8 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 1134.1 | 3.97% | |
| Timken India | Abrasives & bearings | 299 | 1.05% | |
| United Breweries | Breweries & distilleries | 90.5 | 0.00% | |
| Emudhra | It enabled services | 263.8 | 0.92% | |
| Bosch | Auto components & equipments | 103.7 | 0.00% | |
| WABCO India | Auto components & equipments | 1049.5 | 3.67% | |
| Bajaj Finance | Non banking financial company (nbfc) | 344.1 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 386.6 | 0.00% | |
| Motherson Sumi Wiring India | Auto components & equipments | 653.5 | 2.29% | |
| Burger King India | Restaurants | 238.5 | 0.83% | |
| Avenue Supermarts | Diversified retail | 1084.2 | 3.80% | |
| 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 | 502.9 | 1.76% | |
| TVS Motor Company | 2/3 wheelers | 280.2 | 0.00% | |
| Bayer Cropscience | Pesticides & agrochemicals | 185.7 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 480.6 | 1.68% | |
| Hindustan Unilever | Diversified fmcg | 349 | 0.00% | |
| Sapphire Foods India | Restaurants | 194.5 | 0.68% | |
| Tata Consumer Products | Tea & coffee | 192.3 | 0.67% | |
| Sanofi India | Pharmaceuticals | 200.7 | 0.70% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 346.3 | 1.21% | |
| One 97 Communications | Financial technology (fintech) | 501.2 | 1.75% | |
| Tata Consumer Products - Rights | Tea & coffee | 3 | 0.00% | |
| Indusind Bank | Private sector bank | 528.1 | 0.00% | |
| Sonata Software | Computers - software & consulting | 227.2 | 0.80% | |
| Ola Electric Mobility | 2/3 wheelers | 177.3 | 0.00% | |
| Honasa Consumer | Retailing | 246.5 | 0.86% | |
| Krishna Institute of Medical Sciences | Hospital | 456.5 | 1.60% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 728.5 | 2.55% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 526.4 | 1.84% | |
| Swiggy | E-retail/ e-commerce | 1002.5 | 3.51% | |
| GE T&D India | Heavy electrical equipment | 363.7 | 1.27% | |
| PB Fintech | Financial technology (fintech) | 268.3 | 0.94% | |
| TBO TEK | Tour, travel related services | 245.4 | 0.86% | |
| Reliance Industries | Refineries & marketing | 755.4 | 2.64% | |
| SEIL Energy India | Power generation | 462.3 | 0.00% | |
| Eternal | E-retail/ e-commerce | 931.5 | 3.26% | |
| Eternal | E-retail/ e-commerce | 778.9 | 3.22% | |
| Siemens Energy India | Power generation | 779.7 | 2.73% | |
| Biocon | Pharmaceuticals | 338 | 0.00% | |
| Varun Beverages | Other beverages | 1102.2 | 3.86% | |
| Trent | Speciality retail | 1125.5 | 3.94% | |
| TML Commercial Vehicles | Commercial vehicles | 487 | 1.71% | |
| LG Electronics India | Consumer electronics | 219.8 | 0.77% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 430.6 | 1.51% | |
| ABB India | Heavy electrical equipment | 517 | 1.81% | |
| Hindustan Aeronautics | Aerospace & defense | 438.9 | 1.54% | |
| Bajaj Auto | 2/3 wheelers | 341.7 | 1.20% | |
| Dixon Technologies (India) | Consumer electronics | 371.5 | 1.30% | |
| Kaynes Technology India | Industrial products | 281.7 | 0.99% | |
| KFIN Technologies | Financial technology (fintech) | 168.7 | 0.59% |