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Nav 1: 57.11
Date : 21-Mar-2025
Average AUM : 51641.23
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Bajaj Finance | Non banking financial company (nbfc) | 1287.1 | 4.93% | |
| ICICI Bank | Private sector bank | 2008 | 7.69% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 706.4 | 2.71% | |
| HDFC Bank | Private sector bank | 1259.5 | 4.82% | |
| Infosys | Computers - software & consulting | 928.9 | 3.56% | |
| Axis Bank | Private sector bank | 1412.8 | 5.41% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1056.1 | 4.05% | |
| Polycab India | Cables - electricals | 717.6 | 2.75% | |
| Phoenix Mills | Residential, commercial projects | 933.8 | 3.58% | |
| Bharat Forge | Castings & forgings | 336.9 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 938.2 | 3.59% | |
| Coforge | Computers - software & consulting | 1055.1 | 4.04% | |
| Tata Motors | Passenger cars & utility vehicles | 934.6 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 305.6 | 1.17% | |
| Coromandel International | Fertilizers | 726.2 | 2.78% | |
| Oil India | Oil exploration & production | 80.3 | 0.00% | |
| Suven Pharmaceuticals | Pharmaceuticals | 224.6 | 0.86% | |
| Bharat Petroleum Corporation | Refineries & marketing | 774.1 | 2.96% | |
| Power Finance Corporation | Financial institution | 557.8 | 2.14% | |
| Century Plyboards India | Plywood boards/ laminates | 730.1 | 2.80% | |
| Ratnamani Metals & Tubes | Iron & steel products | 543.6 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 416.4 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 463.2 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 477 | 0.00% | |
| Westlife Development | Restaurants | 409.7 | 1.57% | |
| Tech Mahindra | Computers - software & consulting | 648.8 | 2.49% | |
| SBI Life Insurance Co | Life insurance | 1122.7 | 4.30% | |
| Hindalco Industries | Aluminium | 437.8 | 0.00% | |
| IIFL Finance | Non banking financial company (nbfc) | 244 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 574.4 | 2.20% | |
| Motherson Sumi Systems | Auto components & equipments | 694.4 | 2.66% | |
| Motherson Sumi Systems | Auto components & equipments | 754.6 | 2.79% | |
| Narayana Hrudayalaya | Hospital | 108.1 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1094.5 | 4.19% | |
| Prudent Corporate Advisory Services | Financial products distributor | 369.4 | 1.41% | |
| Syngene International | Healthcare research, analytics & technology | 467.4 | 1.79% | |
| Margin | Other | 200 | 0.00% | |
| PG Electroplast | Consumer electronics | 456.4 | 1.75% | |
| Manappuram Finance | Non banking financial company (nbfc) | 519.4 | 1.99% | |
| State Bank Of India | Public sector bank | 1548 | 5.93% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 604.8 | 2.32% |