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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 | 1037.9 | 8.79% | |
| ICICI Bank | Private sector bank | 828 | 7.02% | |
| Infosys | Computers - software & consulting | 505.3 | 4.28% | |
| State Bank Of India | Public sector bank | 468 | 3.97% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 408.6 | 3.46% | |
| LIC Housing Finance | Housing finance company | 301.8 | 2.56% | |
| Crompton Greaves Consumer Electricals | Household appliances | 352.7 | 2.99% | |
| Wipro | Computers - software & consulting | 399.4 | 3.38% | |
| Eicher Motors | 2/3 wheelers | 124.2 | 1.05% | |
| Kotak Mahindra Bank | Private sector bank | 414.4 | 3.51% | |
| ICICI Prudential Life Insurance Co | Life insurance | 378.7 | 3.21% | |
| Tech Mahindra | Computers - software & consulting | 358.5 | 3.04% | |
| Tata Consultancy Services | Computers - software & consulting | 530.3 | 4.49% | |
| Cipla | Pharmaceuticals | 365.3 | 3.10% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 147.4 | 1.25% | |
| Hero Motocorp | 2/3 wheelers | 461.1 | 3.91% | |
| Shriram Finance | Non banking financial company (nbfc) | 31.4 | 0.27% | |
| Nuvoco Vistas Corporation | Cement & cement products | 424.1 | 3.59% | |
| Bajaj Auto | 2/3 wheelers | 144 | 1.22% | |
| Tata Steel | Iron & steel products | 176.8 | 1.50% | |
| ICICI Lombard General Insurance Co | General insurance | 239.7 | 2.03% | |
| GAIL (India) | Gas transmission/marketing | 305.9 | 2.59% | |
| Indusind Bank | Private sector bank | 189.3 | 1.60% | |
| Aditya Birla Sun Life AMC | Asset management company | 341.2 | 2.89% | |
| ICICI Securities | Stockbroking & allied | 198.5 | 0.00% | |
| Gujarat State Petronet | Gas transmission/marketing | 204.7 | 1.73% | |
| Lupin | Pharmaceuticals | 123.7 | 1.05% | |
| Axis Bank | Private sector bank | 321.3 | 2.72% | |
| Exide Industries | Auto components & equipments | 322 | 2.73% | |
| Star Health and Allied Insurance Co | General insurance | 300.8 | 2.55% | |
| Dr Reddys Laboratories | Pharmaceuticals | 127.2 | 1.08% | |
| Dr Reddys Laboratories | Pharmaceuticals | 67.5 | 0.58% | |
| Container Corporation Of India | Logistics solution provider | 47.9 | 0.41% |