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Nav 1: 128.5628
Date : 21-Mar-2025
Average AUM : 113612.09
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 12046.2 | 7.32% | |
| HDFC Bank | Private sector bank | 9657.7 | 5.87% | |
| Infosys | Computers - software & consulting | 7969.2 | 4.84% | |
| National Thermal Power Corporation | Power generation | 6243 | 3.79% | |
| Axis Bank | Private sector bank | 5700 | 3.46% | |
| Motherson Sumi Systems | Auto components & equipments | 5467.8 | 3.32% | |
| State Bank Of India | Public sector bank | 5138.3 | 3.12% | |
| Larsen & Toubro | Civil construction | 5104.2 | 3.10% | |
| Reliance Industries | Refineries & marketing | 4830.8 | 2.93% | |
| Power Finance Corporation | Financial institution | 4396.4 | 2.67% | |
| TVS Holdings | Auto components & equipments | 4178.4 | 2.54% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 3937.7 | 2.39% | |
| Coal India | Coal | 3280.9 | 1.99% | |
| ICICI Lombard General Insurance Co | General insurance | 3212.6 | 1.95% | |
| Tata Motors | Passenger cars & utility vehicles | 3111.8 | 1.89% | |
| Rural Electrification Corporation | Financial institution | 3098.8 | 1.88% | |
| KSB | Compressors, pumps & diesel engines | 2913.9 | 1.77% | |
| Avenue Supermarts | Diversified retail | 2808.7 | 1.71% | |
| Indian Hotels Company | Hotels & resorts | 2784.3 | 1.69% | |
| Tata Consultancy Services | Computers - software & consulting | 2732.3 | 1.66% | |
| ITC | Diversified fmcg | 2509.5 | 1.52% | |
| Zomato | E-retail/ e-commerce | 2505.3 | 1.52% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2459.2 | 1.49% | |
| Ultratech Cement | Cement & cement products | 2429.9 | 1.48% | |
| InterGlobe Aviation | Airline | 2415 | 1.47% | |
| Crompton Greaves Consumer Electricals | Household appliances | 2385.3 | 1.45% | |
| Cholamandalam Financial Holdings | Investment company | 2372.2 | 1.44% | |
| United Spirits | Breweries & distilleries | 2359 | 1.43% | |
| Tata Power Co | Integrated power utilities | 2303.6 | 1.40% | |
| Radico Khaitan | Breweries & distilleries | 2155.7 | 1.31% | |
| Max Financial Services | Life insurance | 2149.7 | 1.31% | |
| NLC India | Power generation | 2047.9 | 1.24% | |
| SBI Life Insurance Co | Life insurance | 2035.3 | 1.24% | |
| Gland Pharma | Pharmaceuticals | 2022.4 | 1.23% | |
| Linde India | Industrial gases | 1975.9 | 1.20% | |
| Macrotech Developers | Residential, commercial projects | 1755.5 | 1.07% | |
| Jindal Steel & Power | Iron & steel products | 1746.7 | 1.06% | |
| 3M India | Diversified | 1733.3 | 1.05% | |
| Tata Consumer Products | Tea & coffee | 1682.5 | 1.02% | |
| Ambuja Cements | Cement & cement products | 1666 | 1.01% | |
| United Breweries | Breweries & distilleries | 1640.4 | 1.00% | |
| PVR Inox | Film production, distribution & exhibition | 1514.6 | 0.92% | |
| UTI Asset Management Co | Asset management company | 1468.6 | 0.89% | |
| Piramal Enterprises | Other financial services | 1346.1 | 0.82% | |
| Timken India | Abrasives & bearings | 1333.8 | 0.81% | |
| Healthcare Global Enterprises | Hospital | 1316.5 | 0.80% | |
| Indus Towers | Telecom - infrastructure | 1301.3 | 0.79% | |
| Jio Financial Services | Non banking financial company (nbfc) | 1286.8 | 0.78% | |
| Angel One | Stockbroking & allied | 1283.2 | 0.78% | |
| BSE | Exchange and data platform | 1274.7 | 0.77% | |
| Automotive Axles | Auto components & equipments | 1164.1 | 0.71% | |
| Union Bank Of India | Public sector bank | 1085.4 | 0.66% | |
| Wheels India | Auto components & equipments | 1055.4 | 0.64% | |
| Carborundum Universal | Abrasives & bearings | 914.9 | 0.56% | |
| Astral | Plastic products - industrial | 767.7 | 0.47% | |
| Tatva Chintan Pharma Chem | Specialty chemicals | 742.7 | 0.45% | |
| KNR Constructions | Civil construction | 694.8 | 0.42% | |
| Voltas | Household appliances | 579.7 | 0.35% | |
| Sundaram Clayton DCD | Castings & forgings | 522.4 | 0.32% | |
| Mankind Pharma | Pharmaceuticals | 323.2 | 0.20% | |
| Tata Consumer Products - Rights | Tea & coffee | 19.3 | 0.00% | |
| Sundaram Clayton DCD - Preferance Share | Castings & forgings | 0.4 | 0.00% |