Nav 1: 64.5430
Date : 21-Mar-2025
Average AUM : 1351.89
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 7976.6 | 8.70% | |
| ICICI Bank | Private sector bank | 3100.6 | 3.38% | |
| Infosys | Computers - software & consulting | 3262.2 | 3.56% | |
| National Thermal Power Corporation | Power generation | 2842.1 | 3.10% | |
| Dixon Technologies (India) | Consumer electronics | 1336.1 | 1.46% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2279.2 | 2.48% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2624.1 | 2.86% | |
| Larsen & Toubro | Civil construction | 2533.6 | 2.76% | |
| Reliance Industries | Refineries & marketing | 2854.5 | 3.11% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1401.5 | 1.53% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 2019.9 | 2.20% | |
| Jindal Steel & Power | Iron & steel products | 1362.3 | 1.59% | |
| Angel One | Stockbroking & allied | 153.8 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 1041 | 1.13% | |
| State Bank Of India | Public sector bank | 3055.7 | 3.33% | |
| Shriram Finance | Non banking financial company (nbfc) | 574.6 | 0.00% | |
| Indusind Bank | Private sector bank | 2300.6 | 2.51% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 710.7 | 0.77% | |
| Max Financial Services | Life insurance | 849.3 | 0.93% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 401.2 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 1387.8 | 1.51% | |
| India Shelter Finance Corporation | Housing finance company | 459.7 | 0.50% | |
| Cholamandalam Financial Holdings | Investment company | 573.8 | 0.63% | |
| Phoenix Mills | Residential, commercial projects | 302.7 | 0.33% | |
| Electronics Mart lndia | Speciality retail | 455.8 | 0.50% | |
| Tata Steel | Iron & steel products | 1044.1 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 962.9 | 0.00% | |
| Inox Wind | Heavy electrical equipment | 224.9 | 0.25% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 1169.9 | 1.28% | |
| Crompton Greaves Consumer Electricals | Household appliances | 678.5 | 0.74% | |
| PNB Housing Finance | Housing finance company | 387.1 | 0.42% | |
| Coal India | Coal | 777.3 | 0.85% | |
| Sterling and Wilson Solar | Civil construction | 140.4 | 0.00% | |
| Page Industries | Garments & apparels | 368.4 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 977.9 | 1.07% | |
| Vedanta | Diversified metals | 2719 | 2.96% | |
| Intellect Design Arena | Computers - software & consulting | 863.4 | 0.94% | |
| Balkrishna Industries | Tyres & rubber products | 88.9 | 0.00% | |
| NLC India | Power generation | 617.4 | 0.67% | |
| Fortis Healthcare | Hospital | 1716.8 | 1.87% | |
| UTI Asset Management Co | Asset management company | 913.9 | 1.00% | |
| Oberoi Realty | Residential, commercial projects | 419.3 | 0.00% | |
| ITC | Diversified fmcg | 521.7 | 0.57% | |
| Tech Mahindra | Computers - software & consulting | 447.2 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 895.5 | 0.00% | |
| Rainbow Childrens Medicare | Hospital | 227.1 | 0.00% | |
| Axis Bank | Private sector bank | 2263.2 | 2.47% | |
| Equitas Small Finance Bank | Other bank | 562.4 | 0.61% | |
| GAIL (India) | Gas transmission/marketing | 600 | 0.00% | |
| National Aluminium Co | Aluminium | 556.9 | 0.00% | |
| Somany Ceramics | Ceramics | 350.3 | 0.38% | |
| Stanley Lifestyles | Furniture, home furnishing | 392.4 | 0.43% | |
| Grasim Industries | Cement & cement products | 690.7 | 0.75% | |
| Voltas | Household appliances | 1456.2 | 1.59% | |
| PG Electroplast | Consumer electronics | 1306.9 | 1.42% | |
| Hero Motocorp | 2/3 wheelers | 1268.2 | 1.38% | |
| RBL Bank | Private sector bank | 928.1 | 1.01% | |
| RITES | Civil construction | 124.1 | 0.00% | |
| Ador Welding | Electrodes & refractories | 362.6 | 0.40% | |
| Aditya Birla Fashion and Retail | Speciality retail | 468.3 | 0.00% | |
| Kaynes Technology India | Industrial products | 1556 | 1.70% | |
| Bank Of India | Public sector bank | 440.3 | 0.00% | |
| Teamlease Services | Diversified commercial services | 177.3 | 0.19% | |
| Tata Motors | Passenger cars & utility vehicles | 395.9 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 433.8 | 0.00% | |
| Bayer Cropscience | Pesticides & agrochemicals | 42.2 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 280.8 | 0.00% | |
| Finolex Cables | Cables - electricals | 143.1 | 0.16% | |
| Hindalco Industries | Aluminium | 801.6 | 0.00% | |
| Azad Engineering | Aerospace & defense | 141.5 | 0.00% | |
| Rallis India | Pesticides & agrochemicals | 79.5 | 0.00% | |
| Sonata Software | Computers - software & consulting | 570.3 | 0.62% | |
| Syngene International | Healthcare research, analytics & technology | 232.1 | 0.00% | |
| Greenpanel Industries | Plywood boards/ laminates | 237.4 | 0.26% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 304.1 | 0.33% | |
| Kajaria Ceramics | Ceramics | 619.5 | 0.68% | |
| Amara Raja Batteries | Auto components & equipments | 53.7 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 11.9 | 0.00% | |
| Power Finance Corporation | Financial institution | 378.5 | 0.00% | |
| Indian Renewable Energy Development Agency | Financial institution | 566.8 | 0.00% | |
| EIH | Hotels & resorts | 631 | 0.00% | |
| Metropolis Healthcare | Healthcare service provider | 190.7 | 0.00% | |
| LIC Housing Finance | Housing finance company | 379.6 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 443.9 | 0.00% | |
| Asian Paints (india) | Paints | 1117.3 | 1.22% | |
| Fusion Micro Finance | Microfinance institutions | 172.1 | 0.21% | |
| Aavas Financiers | Housing finance company | 355.7 | 0.00% | |
| Allied Blenders and Distillers | Breweries & distilleries | 478.1 | 0.52% | |
| Premier Energies | Other electrical equipment | 81.2 | 0.00% | |
| Indigo Paints | Paints | 649.9 | 0.71% | |
| One 97 Communications | Financial technology (fintech) | 573.3 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 73.9 | 0.00% | |
| KEC International | Heavy electrical equipment | 237.1 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 44.3 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 29.6 | 0.00% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 465.4 | 0.51% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1965.5 | 2.14% | |
| Century Plyboards India | Plywood boards/ laminates | 74.6 | 0.00% | |
| Bharat Dynamics | Aerospace & defense | 61.4 | 0.00% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 504.2 | 0.59% | |
| Bajaj Finance | Non banking financial company (nbfc) | 463.9 | 0.54% | |
| Century Plyboards India | Plywood boards/ laminates | 84.9 | 0.10% | |
| Bharat Dynamics | Aerospace & defense | 66.4 | 0.08% | |
| Tata Consultancy Services | Computers - software & consulting | 1100.3 | 1.20% | |
| NTPC Green Energy | Power generation | 1227.2 | 1.34% | |
| Escorts | Tractors | 181.2 | 0.00% | |
| ITC Hotels | Hotels & resorts | 20.2 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 296.4 | 0.32% | |
| ABB India | Heavy electrical equipment | 902.3 | 0.00% | |
| Avenue Supermarts | Diversified retail | 326.3 | 0.36% | |
| Medplus Health Services | Pharmacy retail | 11.4 | 0.00% | |
| Fusion Finance | Microfinance institutions | 223.4 | 0.24% | |
| Fusion Finance - Partly paid up | Microfinance institutions | 75.4 | 0.08% | |
| Awfis Space Solutions | Diversified commercial services | 720.1 | 0.79% | |
| Trent | Speciality retail | 724.7 | 0.79% | |
| Prestige Estates Projects | Residential, commercial projects | 325.3 | 0.00% | |
| Blue Star | Household appliances | 334.2 | 0.36% | |
| HDB Financial Services | Non banking financial company (nbfc) | 35.7 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 2165.3 | 2.36% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 817 | 0.89% | |
| L&T Finance Holdings | Investment company | 607.3 | 0.66% | |
| Aditya Infotech | Industrial products | 303.6 | 0.33% | |
| Inox Wind - Rights | Heavy electrical equipment | 8.4 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 778.9 | 0.85% | |
| Sai Life Sciences | Petrochemicals | 23.9 | 0.00% | |
| Jindal Steel | Iron & steel products | 1536.6 | 1.68% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1244.9 | 1.36% | |
| Au Small Finance Bank | Other bank | 1007.5 | 1.10% | |
| Saatvik Green Energy | Other electrical equipment | 794 | 0.87% | |
| LG Electronics India | Consumer electronics | 399.2 | 0.44% |