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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 | 34.8 | 8.79% | |
| ICICI Bank | Private sector bank | 29.2 | 7.39% | |
| Infosys | Computers - software & consulting | 21.5 | 5.42% | |
| State Bank Of India | Public sector bank | 10.9 | 2.75% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 19.5 | 4.93% | |
| LIC Housing Finance | Housing finance company | 286.1 | 2.43% | |
| Crompton Greaves Consumer Electricals | Household appliances | 334.3 | 2.84% | |
| Wipro | Computers - software & consulting | 408.4 | 3.47% | |
| Eicher Motors | 2/3 wheelers | 24.7 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 408.6 | 3.47% | |
| ICICI Prudential Life Insurance Co | Life insurance | 466.4 | 3.96% | |
| Tech Mahindra | Computers - software & consulting | 421.8 | 3.58% | |
| Tata Consultancy Services | Computers - software & consulting | 6.4 | 1.62% | |
| Cipla | Pharmaceuticals | 293.8 | 2.49% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 158.1 | 1.34% | |
| Hero Motocorp | 2/3 wheelers | 372.1 | 3.16% | |
| Shriram Finance | Non banking financial company (nbfc) | 33.3 | 0.00% | |
| Nuvoco Vistas Corporation | Cement & cement products | 323.4 | 2.75% | |
| Bajaj Auto | 2/3 wheelers | 160.1 | 1.36% | |
| Tata Steel | Iron & steel products | 156.6 | 1.33% | |
| ICICI Lombard General Insurance Co | General insurance | 236.4 | 2.01% | |
| GAIL (India) | Gas transmission/marketing | 283.7 | 2.41% | |
| Indusind Bank | Private sector bank | 229.4 | 1.95% | |
| Aditya Birla Sun Life AMC | Asset management company | 310.3 | 2.63% | |
| ICICI Securities | Stockbroking & allied | 198.5 | 0.00% | |
| Gujarat State Petronet | Gas transmission/marketing | 202.4 | 1.72% | |
| Lupin | Pharmaceuticals | 52.2 | 0.00% | |
| Axis Bank | Private sector bank | 9.1 | 2.30% | |
| Exide Industries | Auto components & equipments | 311.3 | 2.64% | |
| Star Health and Allied Insurance Co | General insurance | 315.9 | 2.68% | |
| Dr Reddys Laboratories | Pharmaceuticals | 244 | 2.07% | |
| Dr Reddys Laboratories | Pharmaceuticals | 67.5 | 0.58% | |
| Container Corporation Of India | Logistics solution provider | 366.5 | 3.11% | |
| Cms Info Systems | Diversified commercial services | 273.1 | 2.32% | |
| TVS Motor Company | 2/3 wheelers | 40.4 | 10.19% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 35.4 | 8.95% | |
| Ethos | Gems, jewellery and watches | 20.8 | 5.25% | |
| Reliance Industries | Refineries & marketing | 20.9 | 5.27% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 11.5 | 2.91% | |
| Avenue Supermarts | Diversified retail | 19 | 4.80% | |
| Eternal | E-retail/ e-commerce | 17.8 | 4.50% | |
| Redtape | Footwear | 16.7 | 4.21% | |
| Britannia Industries | Packaged foods | 8.1 | 2.04% | |
| Trent | Speciality retail | 11.1 | 2.81% | |
| R R Kabel | Cables - electricals | 11.2 | 2.82% | |
| HCL Technologies | Computers - software & consulting | 11.1 | 2.80% | |
| InterGlobe Aviation | Airline | 7 | 1.77% | |
| 360 ONE WAM | Other financial services | 7.4 | 1.87% | |
| Travel Food Services | Restaurants | 3.2 | 0.81% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.6 | 0.14% | |
| Godrej Properties | Residential, commercial projects | 89.8 | 0.76% | |
| Bond - T-Bill | Other | 5 | 0.00% |