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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 | 1081 | 8.95% | |
| ICICI Bank | Private sector bank | 795.5 | 6.59% | |
| Infosys | Computers - software & consulting | 625.2 | 5.18% | |
| State Bank Of India | Public sector bank | 424.3 | 3.51% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 389.5 | 3.22% | |
| LIC Housing Finance | Housing finance company | 293.3 | 2.43% | |
| Crompton Greaves Consumer Electricals | Household appliances | 380.8 | 3.15% | |
| Wipro | Computers - software & consulting | 453.9 | 3.76% | |
| Eicher Motors | 2/3 wheelers | 24.7 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 440.9 | 3.65% | |
| ICICI Prudential Life Insurance Co | Life insurance | 489.4 | 4.05% | |
| Tech Mahindra | Computers - software & consulting | 385 | 3.19% | |
| Tata Consultancy Services | Computers - software & consulting | 678.4 | 5.62% | |
| Cipla | Pharmaceuticals | 335.4 | 2.78% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 170.9 | 1.41% | |
| Hero Motocorp | 2/3 wheelers | 388 | 3.21% | |
| Shriram Finance | Non banking financial company (nbfc) | 33.3 | 0.00% | |
| Nuvoco Vistas Corporation | Cement & cement products | 331 | 2.74% | |
| Bajaj Auto | 2/3 wheelers | 155.9 | 1.29% | |
| Tata Steel | Iron & steel products | 206.2 | 1.71% | |
| ICICI Lombard General Insurance Co | General insurance | 255.7 | 2.12% | |
| GAIL (India) | Gas transmission/marketing | 291.9 | 2.42% | |
| Indusind Bank | Private sector bank | 221.3 | 1.83% | |
| Aditya Birla Sun Life AMC | Asset management company | 329 | 2.72% | |
| ICICI Securities | Stockbroking & allied | 198.5 | 0.00% | |
| Gujarat State Petronet | Gas transmission/marketing | 203.5 | 1.68% | |
| Lupin | Pharmaceuticals | 52.2 | 0.43% | |
| Axis Bank | Private sector bank | 390.2 | 3.23% | |
| Exide Industries | Auto components & equipments | 350.6 | 2.90% | |
| Star Health and Allied Insurance Co | General insurance | 306.3 | 2.54% | |
| Dr Reddys Laboratories | Pharmaceuticals | 254.7 | 2.11% | |
| Dr Reddys Laboratories | Pharmaceuticals | 67.5 | 0.58% | |
| Container Corporation Of India | Logistics solution provider | 383.1 | 3.17% | |
| Cms Info Systems | Diversified commercial services | 294 | 2.43% | |
| TVS Motor Company | 2/3 wheelers | 40.8 | 9.80% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 40.5 | 9.72% | |
| Ethos | Gems, jewellery and watches | 24.3 | 5.82% | |
| Reliance Industries | Refineries & marketing | 23.5 | 5.64% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 12.4 | 2.98% | |
| Avenue Supermarts | Diversified retail | 19.5 | 4.67% | |
| Eternal | E-retail/ e-commerce | 18.1 | 4.34% | |
| Redtape | Footwear | 16.7 | 4.01% | |
| Britannia Industries | Packaged foods | 8.3 | 1.99% | |
| Trent | Speciality retail | 12.6 | 3.02% | |
| R R Kabel | Cables - electricals | 11.8 | 2.83% | |
| HCL Technologies | Computers - software & consulting | 10.6 | 2.55% | |
| InterGlobe Aviation | Airline | 7.7 | 1.85% | |
| 360 ONE WAM | Other financial services | 7.8 | 1.86% | |
| Travel Food Services | Restaurants | 3.5 | 0.84% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.6 | 0.13% |