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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 | 987.8 | 3.66% | |
| Info Edge (India) | Internet & catalogue retail | 1390.4 | 5.16% | |
| Affle India | It enabled services | 314.2 | 0.00% | |
| Honeywell Automation India | Industrial products | 255.1 | 0.00% | |
| HDFC Bank | Private sector bank | 493.7 | 0.00% | |
| Bajaj Finserv | Holding company | 839 | 3.11% | |
| ICICI Bank | Private sector bank | 779.1 | 2.89% | |
| Kotak Mahindra Bank | Private sector bank | 644.3 | 0.00% | |
| Jubilant Foodworks | Restaurants | 372.8 | 1.38% | |
| Syngene International | Healthcare research, analytics & technology | 622.3 | 2.31% | |
| Axis Bank | Private sector bank | 822.2 | 3.05% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 753.2 | 2.79% | |
| Delhivery | Logistics solution provider | 896.7 | 3.32% | |
| Zomato | E-retail/ e-commerce | 778.9 | 3.22% | |
| Tejas Networks | Telecom - equipment & accessories | 378.8 | 0.00% | |
| Siemens | Heavy electrical equipment | 423.4 | 1.57% | |
| Apollo Hospitals Enterprises | Hospital | 285.8 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 1067.6 | 3.96% | |
| Timken India | Abrasives & bearings | 292.9 | 1.09% | |
| United Breweries | Breweries & distilleries | 90.5 | 0.00% | |
| Emudhra | It enabled services | 248.9 | 0.92% | |
| Bosch | Auto components & equipments | 103.7 | 0.00% | |
| WABCO India | Auto components & equipments | 1057.3 | 3.92% | |
| 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 | 581.3 | 2.16% | |
| Burger King India | Restaurants | 239.7 | 0.89% | |
| Avenue Supermarts | Diversified retail | 1057.7 | 3.92% | |
| ICICI Lombard General Insurance Co | General insurance | 362.8 | 1.35% | |
| Bharat Dynamics | Aerospace & defense | 284.3 | 0.00% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 484.4 | 1.80% | |
| 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 | 143.4 | 0.53% | |
| Tata Consumer Products | Tea & coffee | 192.3 | 0.00% | |
| Sanofi India | Pharmaceuticals | 197.3 | 0.73% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 325.3 | 1.21% | |
| One 97 Communications | Financial technology (fintech) | 438.9 | 1.63% | |
| Tata Consumer Products - Rights | Tea & coffee | 3 | 0.00% | |
| Indusind Bank | Private sector bank | 528.1 | 0.00% | |
| Sonata Software | Computers - software & consulting | 200.3 | 0.74% | |
| Ola Electric Mobility | 2/3 wheelers | 177.3 | 0.00% | |
| Honasa Consumer | Retailing | 238 | 0.88% | |
| Krishna Institute of Medical Sciences | Hospital | 488.2 | 1.81% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 637.1 | 2.36% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 424.7 | 1.57% | |
| Swiggy | E-retail/ e-commerce | 803.9 | 2.98% | |
| GE T&D India | Heavy electrical equipment | 536.5 | 1.99% | |
| PB Fintech | Financial technology (fintech) | 243.2 | 0.90% | |
| TBO TEK | Tour, travel related services | 205.5 | 0.76% | |
| Reliance Industries | Refineries & marketing | 671.2 | 2.49% | |
| SEIL Energy India | Power generation | 462.3 | 0.00% | |
| Eternal | E-retail/ e-commerce | 916.6 | 3.40% | |
| Eternal | E-retail/ e-commerce | 778.9 | 3.22% | |
| Siemens Energy India | Power generation | 757.5 | 2.81% | |
| Biocon | Pharmaceuticals | 338 | 0.00% | |
| Varun Beverages | Other beverages | 1060.3 | 3.93% | |
| Trent | Speciality retail | 995.7 | 3.69% | |
| TML Commercial Vehicles | Commercial vehicles | 483.5 | 1.79% | |
| LG Electronics India | Consumer electronics | 503.8 | 1.87% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 410.3 | 1.52% | |
| ABB India | Heavy electrical equipment | 557.9 | 2.07% | |
| Hindustan Aeronautics | Aerospace & defense | 461.9 | 1.71% | |
| Bajaj Auto | 2/3 wheelers | 351 | 1.30% | |
| Dixon Technologies (India) | Consumer electronics | 320.7 | 1.19% | |
| Kaynes Technology India | Industrial products | 243.9 | 0.90% | |
| KFIN Technologies | Financial technology (fintech) | 282.8 | 1.05% | |
| Niva Bupa Health Insurance Company | General insurance | 158.7 | 0.59% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 109.5 | 0.41% |