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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 | 1100.6 | 9.26% | |
| ICICI Bank | Private sector bank | 877.5 | 7.39% | |
| Infosys | Computers - software & consulting | 518.8 | 4.37% | |
| State Bank Of India | Public sector bank | 464.6 | 3.91% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 414.1 | 3.49% | |
| LIC Housing Finance | Housing finance company | 318.6 | 2.68% | |
| Crompton Greaves Consumer Electricals | Household appliances | 345.2 | 2.91% | |
| Wipro | Computers - software & consulting | 397.6 | 3.35% | |
| Eicher Motors | 2/3 wheelers | 172.2 | 1.45% | |
| Kotak Mahindra Bank | Private sector bank | 418.3 | 3.52% | |
| ICICI Prudential Life Insurance Co | Life insurance | 388.9 | 3.27% | |
| Tech Mahindra | Computers - software & consulting | 354.2 | 2.98% | |
| Tata Consultancy Services | Computers - software & consulting | 522.1 | 4.39% | |
| Cipla | Pharmaceuticals | 357.3 | 3.01% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 147.5 | 1.24% | |
| Hero Motocorp | 2/3 wheelers | 386.1 | 3.25% | |
| Shriram Finance | Non banking financial company (nbfc) | 34.1 | 0.29% | |
| Nuvoco Vistas Corporation | Cement & cement products | 400.4 | 3.37% | |
| Bajaj Auto | 2/3 wheelers | 133.6 | 1.12% | |
| Tata Steel | Iron & steel products | 180.8 | 1.52% | |
| ICICI Lombard General Insurance Co | General insurance | 251.1 | 2.11% | |
| GAIL (India) | Gas transmission/marketing | 314 | 2.64% | |
| Indusind Bank | Private sector bank | 204.6 | 1.72% | |
| Aditya Birla Sun Life AMC | Asset management company | 350.7 | 2.95% | |
| ICICI Securities | Stockbroking & allied | 198.5 | 0.00% | |
| Gujarat State Petronet | Gas transmission/marketing | 222.6 | 1.87% | |
| Lupin | Pharmaceuticals | 125.9 | 1.06% | |
| Axis Bank | Private sector bank | 328.4 | 2.76% | |
| Exide Industries | Auto components & equipments | 312.3 | 2.63% | |
| Star Health and Allied Insurance Co | General insurance | 299.3 | 2.52% | |
| Dr Reddys Laboratories | Pharmaceuticals | 72.4 | 0.61% | |
| Dr Reddys Laboratories | Pharmaceuticals | 67.5 | 0.58% |