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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 | 2904.5 | 5.18% | |
| Lonza Group AG | Foreign equity | 2667.5 | 0.00% | |
| United Breweries | Breweries & distilleries | 1101.4 | 1.97% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 1029.7 | 0.00% | |
| Abbott India | Pharmaceuticals | 1653.9 | 2.95% | |
| CCL Products (India) | Tea & coffee | 2038.1 | 3.64% | |
| Page Industries | Garments & apparels | 3468.6 | 0.00% | |
| Gokaldas Exports | Garments & apparels | 1375.1 | 2.45% | |
| Aether Industries | Specialty chemicals | 2585.2 | 4.61% | |
| Microsoft Corp | Foreign equity | 2129.3 | 0.00% | |
| Garware Technical Fibres | Other textile products | 1963.8 | 3.51% | |
| Hindustan Unilever | Diversified fmcg | 2847.6 | 5.08% | |
| Grindwell Norton | Abrasives & bearings | 1543.4 | 2.75% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2335.8 | 4.17% | |
| EPAM Systems Inc | Foreign equity | 2802.9 | 0.00% | |
| WABCO India | Auto components & equipments | 1873.6 | 3.34% | |
| Nazara Technologies | Digital entertainment | 613.3 | 0.00% | |
| Esab India | Other industrial products | 1393.1 | 2.49% | |
| AIA Engineering | Castings & forgings | 124.2 | 0.00% | |
| Whirlpool Of India | Household appliances | 388.9 | 0.69% | |
| Kennametal India | Industrial products | 837.1 | 1.49% | |
| CSB Bank | Private sector bank | 481.9 | 1.03% | |
| Sona BLW Precision Forgings | Auto components & equipments | 1784.7 | 3.19% | |
| GO Digit General Insurance | General insurance | 360 | 0.00% | |
| Honeywell Automation India | Industrial products | 1640.3 | 0.00% | |
| Nestle India | Packaged foods | 286.6 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 1129 | 2.02% | |
| Motherson Sumi Systems | Auto components & equipments | 1557.6 | 2.26% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 837.4 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 2114.2 | 3.77% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 1487.8 | 2.27% | |
| Colgate - Palmolive (India) | Personal care | 1347.5 | 2.06% | |
| Bharat Forge | Castings & forgings | 1153.1 | 2.06% | |
| Infosys | Computers - software & consulting | 590.5 | 1.26% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1435.8 | 2.56% | |
| Lupin | Pharmaceuticals | 1291.7 | 2.31% | |
| Britannia Industries | Packaged foods | 2930.3 | 5.23% | |
| Navin Flourine International | Commodity chemicals | 1707.7 | 3.05% | |
| Navin Flourine International | Commodity chemicals | 233.3 | 0.39% | |
| Balkrishna Industries | Tyres & rubber products | 482.9 | 0.86% | |
| Siemens | Heavy electrical equipment | 1550.7 | 2.77% | |
| Biocon | Pharmaceuticals | 1687.3 | 3.01% | |
| Anthem Biosciences | Biotechnology | 1078.7 | 1.93% | |
| Timken India | Abrasives & bearings | 735.4 | 1.31% | |
| Fairchem Speciality | Specialty chemicals | 1518.9 | 2.71% | |
| Poly Medicure | Medical equipment & supplies | 851.7 | 1.52% | |
| Clean Science and Technology | Commodity chemicals | 861 | 1.54% | |
| Suven Pharmaceuticals | Pharmaceuticals | 381.3 | 0.68% | |
| Tenneco Clean Air India | Auto components & equipments | 1566.5 | 2.80% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3092.4 | 6.62% | |
| HDFC Bank | Private sector bank | 3052.8 | 6.53% | |
| Reliance Industries | Refineries & marketing | 2138.2 | 4.58% | |
| Axis Bank | Private sector bank | 2477.6 | 5.30% | |
| Eternal | E-retail/ e-commerce | 2073.6 | 4.44% | |
| Adani Ports And Special Economic Zone | Port & port services | 1547.7 | 3.31% | |
| Shriram Finance | Non banking financial company (nbfc) | 1448.3 | 3.10% | |
| Bajaj Finserv | Holding company | 1323.5 | 2.83% | |
| Info Edge (India) | Internet & catalogue retail | 1247.4 | 2.67% | |
| ICICI Bank | Private sector bank | 1331.9 | 2.85% | |
| Apollo Hospitals Enterprises | Hospital | 1145.2 | 2.45% | |
| PNB Housing Finance | Housing finance company | 981.4 | 2.10% | |
| Indus Towers | Telecom - infrastructure | 1073.4 | 2.30% | |
| Titan Company | Gems, jewellery and watches | 1097.3 | 2.35% | |
| Rategain Travel Technologies | Computers - software & consulting | 984.7 | 2.11% | |
| Affle India | It enabled services | 886.4 | 1.90% | |
| Aster DM Healthcare | Hospital | 905.4 | 1.94% | |
| ICICI Prudential Life Insurance Co | Life insurance | 692.3 | 1.48% | |
| Phoenix Mills | Residential, commercial projects | 496.7 | 1.06% | |
| Ujjivan Small Finance Bank | Other bank | 608.8 | 1.30% | |
| InterGlobe Aviation | Airline | 1007.1 | 2.16% | |
| Sapphire Foods India | Restaurants | 506.3 | 1.08% | |
| Cholamandalam Financial Holdings | Investment company | 1042.4 | 2.23% | |
| Chalet Hotels | Hotels & resorts | 578.3 | 1.24% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 566.9 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 426.9 | 0.91% | |
| Make My Trip | Foreign equity | 425.3 | 0.91% | |
| Delhivery | Logistics solution provider | 568.1 | 1.22% | |
| Senco Gold | Gems, jewellery and watches | 504.3 | 1.08% | |
| Landmark Cars | Auto dealer | 528.4 | 1.13% | |
| Medi Assist Healthcare Services | Healthcare service provider | 448.6 | 0.96% | |
| Angel One | Stockbroking & allied | 520.2 | 1.11% | |
| Kotak Mahindra Bank | Private sector bank | 442.2 | 0.95% | |
| Bandhan Bank | Private sector bank | 539.6 | 1.15% | |
| Rural Electrification Corporation | Financial institution | 459.1 | 0.98% | |
| Equitas Small Finance Bank | Other bank | 420.2 | 0.90% | |
| R Systems International | Computers - software & consulting | 416.2 | 0.89% | |
| Tech Mahindra | Computers - software & consulting | 480.9 | 1.03% | |
| Coforge | Computers - software & consulting | 541.9 | 1.16% | |
| UTI Asset Management Co | Asset management company | 402.6 | 0.86% | |
| Westlife Development | Restaurants | 339.1 | 0.73% | |
| Metropolis Healthcare | Healthcare service provider | 386.3 | 0.83% | |
| Aavas Financiers | Housing finance company | 738.3 | 1.58% | |
| PB Fintech | Financial technology (fintech) | 344.3 | 0.74% | |
| PVR Inox | Film production, distribution & exhibition | 343.4 | 0.73% | |
| Prudent Corporate Advisory Services | Financial products distributor | 311.6 | 0.67% | |
| SIS | Diversified commercial services | 305.7 | 0.65% | |
| Fortis Healthcare | Hospital | 282.1 | 0.60% | |
| Indusind Bank | Private sector bank | 298.4 | 0.64% | |
| BSE | Exchange and data platform | 249.8 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 109.7 | 0.23% | |
| Aequs | Aerospace & defense | 327.5 | 0.58% | |
| Kwality Walls (India) | Dairy products | 56.3 | 0.10% | |
| One 97 Communications | Financial technology (fintech) | 777.4 | 1.66% | |
| Bharti Hexacom | Telecom - equipment & accessories | 464.1 | 0.99% | |
| Margin | Other | 11.3 | 0.00% | |
| Vedanta | Diversified metals | 3407.8 | 6.08% | |
| Amagi Media Labs | It enabled services | 983.7 | 1.76% |