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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 | 1037.2 | 8.83% | |
| ICICI Bank | Private sector bank | 798.5 | 6.80% | |
| Infosys | Computers - software & consulting | 495.7 | 4.22% | |
| State Bank Of India | Public sector bank | 508.8 | 4.33% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 406.3 | 3.46% | |
| LIC Housing Finance | Housing finance company | 307.2 | 2.62% | |
| Crompton Greaves Consumer Electricals | Household appliances | 311.3 | 2.65% | |
| Wipro | Computers - software & consulting | 383.3 | 3.26% | |
| Eicher Motors | 2/3 wheelers | 113.2 | 0.96% | |
| Kotak Mahindra Bank | Private sector bank | 421.3 | 3.59% | |
| ICICI Prudential Life Insurance Co | Life insurance | 375.8 | 3.20% | |
| Tech Mahindra | Computers - software & consulting | 338.9 | 2.89% | |
| Tata Consultancy Services | Computers - software & consulting | 496.6 | 4.23% | |
| Cipla | Pharmaceuticals | 345.5 | 2.94% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 157.9 | 1.34% | |
| Hero Motocorp | 2/3 wheelers | 496 | 4.22% | |
| Shriram Finance | Non banking financial company (nbfc) | 33.3 | 0.28% | |
| Nuvoco Vistas Corporation | Cement & cement products | 390.2 | 3.32% | |
| Bajaj Auto | 2/3 wheelers | 144.8 | 1.23% | |
| Tata Steel | Iron & steel products | 193.2 | 1.64% | |
| ICICI Lombard General Insurance Co | General insurance | 246.3 | 2.10% | |
| GAIL (India) | Gas transmission/marketing | 311.6 | 2.65% | |
| Indusind Bank | Private sector bank | 188.3 | 1.60% | |
| Aditya Birla Sun Life AMC | Asset management company | 323.4 | 2.75% | |
| ICICI Securities | Stockbroking & allied | 198.5 | 0.00% | |
| Gujarat State Petronet | Gas transmission/marketing | 218.6 | 1.86% | |
| Lupin | Pharmaceuticals | 124.8 | 1.06% | |
| Axis Bank | Private sector bank | 347.8 | 2.96% | |
| Exide Industries | Auto components & equipments | 317.6 | 2.70% | |
| Star Health and Allied Insurance Co | General insurance | 300.8 | 2.56% | |
| Dr Reddys Laboratories | Pharmaceuticals | 123.5 | 1.05% | |
| Dr Reddys Laboratories | Pharmaceuticals | 67.5 | 0.58% | |
| Container Corporation Of India | Logistics solution provider | 195.1 | 1.66% |