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Nav 1: 10.09
Date : 21-Mar-2025
Average AUM : 5154.89
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Hindustan Aeronautics | Aerospace & defense | 286.2 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 122.9 | 0.00% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 147.8 | 3.30% | |
| Bajaj Auto | 2/3 wheelers | 159.7 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 278.4 | 6.22% | |
| Swan Energy | Other textile products | 197.9 | 4.42% | |
| KEI Industries | Cables - electricals | 393.5 | 0.00% | |
| National Aluminium Co | Aluminium | 193.7 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 265.4 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 140.5 | 0.00% | |
| Solar Industries India | Explosives | 235.8 | 0.00% | |
| Oracle Financial Services Software | Software products | 151.4 | 0.00% | |
| Amara Raja Batteries | Auto components & equipments | 190.4 | 0.00% | |
| Hindustan Zinc | Zinc | 185.3 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 165.5 | 0.00% | |
| Godawari Power and Ispat | Steel products | 259.2 | 0.00% | |
| Apar Industries | Other electrical equipment | 123.2 | 0.00% | |
| Honeywell Automation India | Industrial products | 183.2 | 0.00% | |
| Havells India | Consumer electronics | 241.5 | 0.00% | |
| Voltas | Household appliances | 211.4 | 0.00% | |
| Godfrey Phillips India | Cigarettes & tobacco products | 199.8 | 0.00% | |
| 360 ONE WAM | Other financial services | 156 | 3.48% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 177.8 | 0.00% | |
| Coal India | Coal | 301.9 | 0.00% | |
| NMDC | Industrial minerals | 188.5 | 0.00% | |
| Gillette India | Personal care | 155.7 | 3.48% | |
| Aditya Birla Capital | Life insurance | 463.4 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 295.1 | 0.00% | |
| CRISIL | Other financial services | 164.6 | 0.00% | |
| Supreme Industries | Plastic products - industrial | 415.6 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 139.7 | 0.00% | |
| Gujarat Pipavav Port | Port & port services | 228.7 | 0.00% | |
| Engineers India | Civil construction | 136.6 | 0.00% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 257.5 | 0.00% | |
| Alphabet Inc - Class C | Foreign equity | 101.4 | 0.00% | |
| Foreign equity | 175 | 0.00% | ||
| Godrej Consumer Products | Personal care | 263 | 0.00% | |
| Mastercard Ord SHS Class A | Foreign equity | 55.9 | 0.00% | |
| Novo Nordisk A/S | Foreign equity | 162.3 | 0.00% | |
| Microsoft Corp | Foreign equity | 152.2 | 0.00% | |
| ICICI Securities | Stockbroking & allied | 216.5 | 0.00% | |
| Emami | Personal care | 380.6 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 276.5 | 0.00% | |
| Suven Pharmaceuticals | Pharmaceuticals | 185.4 | 0.00% | |
| Coromandel International | Fertilizers | 154.9 | 3.46% | |
| PCBL | Carbon black | 176.1 | 0.00% | |
| DR LAL PATHLABS | Healthcare service provider | 353.3 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 153.7 | 3.43% | |
| DR LAL PATHLABS | Healthcare service provider | 300.6 | 4.58% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 180 | 4.02% | |
| Ajanta Pharma | Pharmaceuticals | 209.7 | 3.20% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 86.2 | 1.32% | |
| Persistent Systems | Computers - software & consulting | 159.8 | 3.57% | |
| Tech Mahindra | Computers - software & consulting | 138.7 | 0.00% | |
| Coforge | Computers - software & consulting | 147.6 | 3.30% | |
| HCL Technologies | Computers - software & consulting | 235.9 | 0.00% | |
| Infosys | Computers - software & consulting | 157.5 | 0.00% | |
| Caplin Point Laboratories | Pharmaceuticals | 298 | 6.65% | |
| Dixon Technologies (India) | Consumer electronics | 140.7 | 3.14% | |
| Page Industries | Garments & apparels | 172.7 | 3.86% | |
| Newgen Software Technologies | It enabled services | 113.1 | 2.53% | |
| Ventive Hospitality | Hotels & resorts | 163.9 | 3.66% | |
| Affle India | It enabled services | 136.9 | 3.06% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 161.1 | 3.60% | |
| Muthoot Finance | Non banking financial company (nbfc) | 210.6 | 4.70% | |
| Triveni Turbine | Heavy electrical equipment | 174.3 | 0.00% | |
| UTI Asset Management Co | Asset management company | 119.2 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 177 | 3.57% | |
| TREPS | Other | 422.6 | 0.00% | |
| Triveni Turbine | Heavy electrical equipment | 174.3 | 3.52% | |
| UTI Asset Management Co | Asset management company | 131.6 | 2.66% | |
| TREPS | Other | 422.6 | 0.00% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 200.4 | 4.48% | |
| Zensar Technologies | Computers - software & consulting | 152.4 | 3.40% | |
| Avanti Feeds | Animal feed | 144.3 | 3.22% | |
| Marico | Personal care | 75.1 | 1.68% | |
| AstraZeneca Pharma India | Pharmaceuticals | 203.2 | 4.54% | |
| Manappuram Finance | Non banking financial company (nbfc) | 150 | 3.35% | |
| Bharat Dynamics | Aerospace & defense | 148.5 | 3.32% | |
| Abbott India | Pharmaceuticals | 140.3 | 3.13% | |
| KPR Mill | Other textile products | 111.1 | 2.48% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 26.6 | 0.59% | |
| AstraZeneca Pharma India | Pharmaceuticals | 203.2 | 4.54% | |
| Manappuram Finance | Non banking financial company (nbfc) | 150 | 3.35% | |
| Bharat Dynamics | Aerospace & defense | 148.5 | 3.32% | |
| Abbott India | Pharmaceuticals | 140.3 | 3.13% | |
| KPR Mill | Other textile products | 111.1 | 2.48% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 26.6 | 0.59% |