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Nav 1: 94.63
Date : 21-Mar-2025
Average AUM : 285184.67
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 11794.1 | 7.90% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 6104.7 | 4.09% | |
| Infosys | Computers - software & consulting | 6088.6 | 4.08% | |
| Larsen & Toubro | Civil construction | 4442.1 | 2.97% | |
| Axis Bank | Private sector bank | 6456.2 | 4.32% | |
| HDFC Bank | Private sector bank | 8256.6 | 5.53% | |
| Reliance Industries | Refineries & marketing | 4114.6 | 0.00% | |
| National Thermal Power Corporation | Power generation | 4437.1 | 2.97% | |
| Siemens | Heavy electrical equipment | 2106.1 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 3021 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3520.7 | 2.36% | |
| Avenue Supermarts | Diversified retail | 2660.7 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 4849.2 | 3.25% | |
| Aurobindo Pharma | Pharmaceuticals | 2235.4 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 1998.7 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 3379.1 | 2.26% | |
| SBI Life Insurance Co | Life insurance | 2465.4 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 2892.8 | 1.94% | |
| Hero Motocorp | 2/3 wheelers | 2875.5 | 0.00% | |
| Ultratech Cement | Cement & cement products | 2788.2 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 2161.3 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 2339.5 | 0.00% | |
| Dabur India | Personal care | 544.4 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 1693.4 | 0.00% | |
| Syngene International | Healthcare research, analytics & technology | 1968.1 | 0.00% | |
| Page Industries | Garments & apparels | 2430 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 2183.3 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 2147.6 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 45.8 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 761.6 | 0.00% | |
| Vedanta | Diversified metals | 1688.8 | 1.13% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 1778.4 | 0.00% | |
| Shree Cement | Cement & cement products | 0.2 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 4338.9 | 2.91% | |
| Max Financial Services | Life insurance | 3795.1 | 2.54% | |
| Lupin | Pharmaceuticals | 1750 | 0.00% | |
| InterGlobe Aviation | Airline | 2971.5 | 1.99% | |
| Pidilite Industries | Specialty chemicals | 4867.7 | 3.26% | |
| Jindal Steel & Power | Iron & steel products | 1316.5 | 0.00% | |
| Bond - | Other | 9.9 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 1316.5 | 1.32% | |
| Bond - | Other | 9.9 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 5665.9 | 3.79% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1607.9 | 1.60% | |
| HDFC Asset Management Co | Asset management company | 5085.9 | 3.41% | |
| Godrej Consumer Products | Personal care | 4295.3 | 2.88% | |
| Britannia Industries | Packaged foods | 6765.5 | 4.53% | |
| Adani Ports And Special Economic Zone | Port & port services | 4419.7 | 2.96% | |
| Zomato | E-retail/ e-commerce | 1132.4 | 1.03% | |
| Eternal | E-retail/ e-commerce | 3622.3 | 2.43% | |
| Tata Steel | Iron & steel products | 2757.8 | 0.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 2816.9 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 3891.6 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 4439 | 2.97% | |
| 360 ONE WAM | Other financial services | 4072 | 2.73% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 46.4 | 0.04% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 47.4 | 0.03% | |
| Swiggy | E-retail/ e-commerce | 4551.8 | 3.05% | |
| Mphasis | Computers - software & consulting | 4286.5 | 2.87% | |
| Trent | Speciality retail | 4906.6 | 3.29% | |
| Hindustan Aeronautics | Aerospace & defense | 4411.6 | 2.95% | |
| Max Healthcare Institute | Hospital | 4162.8 | 2.79% | |
| Indian Hotels Company | Hotels & resorts | 1995.3 | 1.34% | |
| Indian Hotels Company | Hotels & resorts | 1995.3 | 1.34% |