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Nav 1: 35.2664
Date : 20-Mar-2025
Average AUM : 1120.71
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Alphabet Inc | Foreign equity | 5348.8 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 3429.7 | 5.54% | |
| Lonza Group AG | Foreign equity | 2667.5 | 0.00% | |
| United Breweries | Breweries & distilleries | 2490.4 | 4.02% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 1029.7 | 1.66% | |
| Abbott India | Pharmaceuticals | 2752.4 | 4.44% | |
| CCL Products (India) | Tea & coffee | 2420.6 | 3.91% | |
| Page Industries | Garments & apparels | 3468.6 | 0.00% | |
| Gokaldas Exports | Garments & apparels | 2549.3 | 4.12% | |
| Aether Industries | Specialty chemicals | 2377.6 | 3.84% | |
| Microsoft Corp | Foreign equity | 2129.3 | 0.00% | |
| Garware Technical Fibres | Other textile products | 2696.1 | 4.35% | |
| Hindustan Unilever | Diversified fmcg | 3328 | 5.37% | |
| Grindwell Norton | Abrasives & bearings | 1540.4 | 2.49% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2017.3 | 3.26% | |
| EPAM Systems Inc | Foreign equity | 2802.9 | 0.00% | |
| WABCO India | Auto components & equipments | 1701.1 | 2.75% | |
| Nazara Technologies | Digital entertainment | 2027.1 | 3.27% | |
| Esab India | Other industrial products | 1332.1 | 2.15% | |
| AIA Engineering | Castings & forgings | 1253 | 2.02% | |
| Whirlpool Of India | Household appliances | 886.2 | 1.43% | |
| Kennametal India | Industrial products | 927.4 | 1.50% | |
| CSB Bank | Private sector bank | 719.3 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 1685.8 | 2.72% | |
| GO Digit General Insurance | General insurance | 360 | 0.00% | |
| Honeywell Automation India | Industrial products | 1938.5 | 3.13% | |
| Nestle India | Packaged foods | 286.6 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 1311.8 | 2.12% | |
| Motherson Sumi Systems | Auto components & equipments | 1557.6 | 2.26% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 860.7 | 1.39% | |
| Colgate - Palmolive (India) | Personal care | 1796.2 | 2.90% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 1487.8 | 2.27% | |
| Colgate - Palmolive (India) | Personal care | 1347.5 | 2.06% | |
| Bharat Forge | Castings & forgings | 1169.1 | 1.89% | |
| Infosys | Computers - software & consulting | 1509 | 2.44% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2048 | 3.31% | |
| Lupin | Pharmaceuticals | 1157.5 | 1.87% | |
| Britannia Industries | Packaged foods | 2885.5 | 4.66% | |
| Navin Flourine International | Commodity chemicals | 1413.4 | 2.28% | |
| Navin Flourine International | Commodity chemicals | 233.3 | 0.39% | |
| Balkrishna Industries | Tyres & rubber products | 1338.1 | 2.16% | |
| Siemens | Heavy electrical equipment | 1820 | 2.94% | |
| Biocon | Pharmaceuticals | 1369.9 | 2.21% | |
| Anthem Biosciences | Biotechnology | 1214.6 | 1.96% | |
| Timken India | Abrasives & bearings | 663.8 | 1.07% | |
| Fairchem Speciality | Specialty chemicals | 468.7 | 0.76% | |
| Poly Medicure | Medical equipment & supplies | 193.8 | 0.31% |