Nav 1: 10.8302
Date : 21-Mar-2025
Average AUM : 6877.27
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 407.8 | 22.00% | |
| ICICI Bank | Private sector bank | 336.6 | 18.16% | |
| Kotak Mahindra Bank | Private sector bank | 164 | 8.84% | |
| State Bank Of India | Public sector bank | 193 | 10.41% | |
| Axis Bank | Private sector bank | 186.2 | 10.04% | |
| Indusind Bank | Private sector bank | 76.9 | 4.15% | |
| Bank Of Baroda | Public sector bank | 71.5 | 3.86% | |
| Federal Bank | Private sector bank | 92.9 | 5.01% | |
| Au Small Finance Bank | Other bank | 69.7 | 3.76% | |
| Punjab National Bank | Public sector bank | 58.6 | 3.16% | |
| IDFC First Bank | Private sector bank | 70 | 3.78% | |
| Bandhan Bank | Private sector bank | 11.7 | 0.00% | |
| Canara Bank | Public sector bank | 62 | 3.34% | |
| Canara Bank | Public sector bank | 28.4 | 2.22% | |
| Reliance Industries | Refineries & marketing | 2508.3 | 8.15% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1460.4 | 4.75% | |
| Infosys | Computers - software & consulting | 1530.3 | 4.97% | |
| Larsen & Toubro | Civil construction | 1229.4 | 3.99% | |
| ITC | Diversified fmcg | 826.5 | 2.69% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 815.6 | 2.65% | |
| Tata Consultancy Services | Computers - software & consulting | 849.3 | 2.76% | |
| Bajaj Finance | Non banking financial company (nbfc) | 657.3 | 2.14% | |
| Hindustan Unilever | Diversified fmcg | 560.7 | 1.82% | |
| Eternal | E-retail/ e-commerce | 523.3 | 1.70% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 510 | 1.66% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 449.7 | 1.46% | |
| HCL Technologies | Computers - software & consulting | 476.3 | 1.55% | |
| Titan Company | Gems, jewellery and watches | 437.1 | 1.42% | |
| National Thermal Power Corporation | Power generation | 449.3 | 1.46% | |
| Bharat Electronics | Aerospace & defense | 428.1 | 1.39% | |
| Tata Steel | Iron & steel products | 425 | 1.38% | |
| Ultratech Cement | Cement & cement products | 400.6 | 1.30% | |
| Asian Paints (india) | Paints | 292.3 | 0.95% | |
| InterGlobe Aviation | Airline | 276.7 | 0.90% | |
| Power Grid Corporation of India | Power - transmission | 309.3 | 1.01% | |
| Bajaj Finserv | Holding company | 297.2 | 0.97% | |
| Shriram Finance | Non banking financial company (nbfc) | 380.3 | 1.24% | |
| Hindalco Industries | Aluminium | 370.8 | 1.20% | |
| Adani Ports And Special Economic Zone | Port & port services | 278.8 | 0.91% | |
| J S W Steel | Iron & steel products | 303.7 | 0.99% | |
| Grasim Industries | Cement & cement products | 286.7 | 0.93% | |
| Bajaj Auto | 2/3 wheelers | 283.3 | 0.92% | |
| Jio Financial Services | Non banking financial company (nbfc) | 222.1 | 0.72% | |
| Eicher Motors | 2/3 wheelers | 261 | 0.85% | |
| Tech Mahindra | Computers - software & consulting | 294.6 | 0.96% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 278.1 | 0.90% | |
| Trent | Speciality retail | 223.6 | 0.73% | |
| Nestle India | Packaged foods | 254.3 | 0.83% | |
| SBI Life Insurance Co | Life insurance | 238.8 | 0.78% | |
| Max Healthcare Institute | Hospital | 189.4 | 0.62% | |
| Cipla | Pharmaceuticals | 198.3 | 0.64% | |
| Coal India | Coal | 266.4 | 0.87% | |
| HDFC Life Insurance Company | Life insurance | 209.2 | 0.68% | |
| Dr Reddys Laboratories | Pharmaceuticals | 197.6 | 0.64% | |
| Tata Consumer Products | Tea & coffee | 196.6 | 0.64% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 194.9 | 0.63% | |
| Apollo Hospitals Enterprises | Hospital | 190.8 | 0.62% | |
| Wipro | Computers - software & consulting | 180.1 | 0.59% | |
| Adani Enterprises | Trading - minerals | 140.1 | 0.46% | |
| TML Commercial Vehicles | Commercial vehicles | 130.7 | 0.00% | |
| Yes Bank | Private sector bank | 31.7 | 1.71% | |
| Union Bank Of India | Public sector bank | 31.2 | 1.68% | |
| Kwality Walls (India) | Dairy products | 9.2 | 0.03% |