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 | 1005.4 | 3.59% | |
| Info Edge (India) | Internet & catalogue retail | 1686 | 6.02% | |
| Affle India | It enabled services | 314.2 | 0.00% | |
| Honeywell Automation India | Industrial products | 280.7 | 1.00% | |
| HDFC Bank | Private sector bank | 627.7 | 2.24% | |
| Bajaj Finserv | Holding company | 1121 | 4.00% | |
| ICICI Bank | Private sector bank | 640.3 | 2.29% | |
| Kotak Mahindra Bank | Private sector bank | 644.3 | 0.00% | |
| Jubilant Foodworks | Restaurants | 463.1 | 1.65% | |
| Syngene International | Healthcare research, analytics & technology | 818.7 | 2.92% | |
| Axis Bank | Private sector bank | 922.3 | 3.29% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 827 | 2.95% | |
| Delhivery | Logistics solution provider | 954.1 | 3.41% | |
| Zomato | E-retail/ e-commerce | 778.9 | 3.22% | |
| Tejas Networks | Telecom - equipment & accessories | 329.3 | 1.18% | |
| Siemens | Heavy electrical equipment | 427.3 | 1.53% | |
| Apollo Hospitals Enterprises | Hospital | 285.8 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 999 | 3.57% | |
| Timken India | Abrasives & bearings | 299.7 | 1.07% | |
| United Breweries | Breweries & distilleries | 90.5 | 0.00% | |
| Emudhra | It enabled services | 318.2 | 1.14% | |
| Bosch | Auto components & equipments | 103.7 | 0.00% | |
| WABCO India | Auto components & equipments | 910.3 | 3.25% | |
| Bajaj Finance | Non banking financial company (nbfc) | 529.4 | 1.89% | |
| Hero Motocorp | 2/3 wheelers | 386.6 | 0.00% | |
| Motherson Sumi Wiring India | Auto components & equipments | 615.6 | 2.20% | |
| Burger King India | Restaurants | 290.9 | 1.04% | |
| Avenue Supermarts | Diversified retail | 1148.7 | 4.10% | |
| 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 | 379.1 | 1.35% | |
| TVS Motor Company | 2/3 wheelers | 280.2 | 0.00% | |
| Bayer Cropscience | Pesticides & agrochemicals | 191.8 | 0.68% | |
| Tata Motors | Passenger cars & utility vehicles | 797.3 | 2.85% | |
| Hindustan Unilever | Diversified fmcg | 349 | 0.00% | |
| Sapphire Foods India | Restaurants | 222.3 | 0.79% | |
| Tata Consumer Products | Tea & coffee | 784 | 2.80% | |
| Sanofi India | Pharmaceuticals | 158.6 | 0.57% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 274.8 | 0.98% | |
| One 97 Communications | Financial technology (fintech) | 433.6 | 1.55% | |
| Tata Consumer Products - Rights | Tea & coffee | 3 | 0.00% | |
| Indusind Bank | Private sector bank | 528.1 | 0.00% | |
| Sonata Software | Computers - software & consulting | 218.5 | 0.78% | |
| Ola Electric Mobility | 2/3 wheelers | 177.3 | 0.00% | |
| Honasa Consumer | Retailing | 241.9 | 0.86% | |
| Krishna Institute of Medical Sciences | Hospital | 525.1 | 1.87% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 741.4 | 2.65% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 592 | 2.11% | |
| Swiggy | E-retail/ e-commerce | 886.3 | 3.16% | |
| GE T&D India | Heavy electrical equipment | 491.7 | 1.76% | |
| PB Fintech | Financial technology (fintech) | 250.2 | 0.89% | |
| TBO TEK | Tour, travel related services | 225.1 | 0.80% | |
| Reliance Industries | Refineries & marketing | 656.1 | 2.34% | |
| SEIL Energy India | Power generation | 462.3 | 0.00% | |
| Eternal | E-retail/ e-commerce | 1090.4 | 3.89% | |
| Eternal | E-retail/ e-commerce | 778.9 | 3.22% | |
| Siemens Energy India | Power generation | 550.6 | 1.97% | |
| Biocon | Pharmaceuticals | 313.1 | 1.12% | |
| Varun Beverages | Other beverages | 998.3 | 3.56% | |
| Trent | Speciality retail | 467.8 | 1.67% |