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Nav 1: 122.84
Date : 21-Mar-2025
Average AUM : 108966.77
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1060.6 | 8.87% | |
| ICICI Bank | Private sector bank | 856.5 | 7.17% | |
| Infosys | Computers - software & consulting | 537.3 | 4.49% | |
| State Bank Of India | Public sector bank | 473.7 | 3.96% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 401.5 | 3.36% | |
| LIC Housing Finance | Housing finance company | 324.3 | 2.71% | |
| Crompton Greaves Consumer Electricals | Household appliances | 377.1 | 3.16% | |
| Wipro | Computers - software & consulting | 399.8 | 3.34% | |
| Eicher Motors | 2/3 wheelers | 167.9 | 1.40% | |
| Kotak Mahindra Bank | Private sector bank | 438.6 | 3.67% | |
| ICICI Prudential Life Insurance Co | Life insurance | 418.2 | 3.50% | |
| Tech Mahindra | Computers - software & consulting | 380.9 | 3.19% | |
| Tata Consultancy Services | Computers - software & consulting | 529.5 | 4.43% | |
| Cipla | Pharmaceuticals | 336.9 | 2.82% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 137.1 | 1.15% | |
| Hero Motocorp | 2/3 wheelers | 390.5 | 3.27% | |
| Shriram Finance | Non banking financial company (nbfc) | 51.1 | 0.43% | |
| Nuvoco Vistas Corporation | Cement & cement products | 332.8 | 2.78% | |
| Bajaj Auto | 2/3 wheelers | 143.6 | 1.20% | |
| Tata Steel | Iron & steel products | 245.5 | 2.05% | |
| ICICI Lombard General Insurance Co | General insurance | 244.4 | 2.04% | |
| GAIL (India) | Gas transmission/marketing | 335.5 | 2.81% | |
| Indusind Bank | Private sector bank | 209.2 | 1.75% | |
| Aditya Birla Sun Life AMC | Asset management company | 305.2 | 2.55% | |
| ICICI Securities | Stockbroking & allied | 198.5 | 0.00% | |
| Gujarat State Petronet | Gas transmission/marketing | 222.6 | 1.86% | |
| Lupin | Pharmaceuticals | 127.8 | 1.07% | |
| Axis Bank | Private sector bank | 366.4 | 3.07% | |
| Exide Industries | Auto components & equipments | 233.5 | 1.95% | |
| Star Health and Allied Insurance Co | General insurance | 321.6 | 2.69% | |
| Dr Reddys Laboratories | Pharmaceuticals | 71.3 | 0.60% | |
| Dr Reddys Laboratories | Pharmaceuticals | 67.5 | 0.58% |