Nav 1: 26.39
Date : 21-Mar-2025
Average AUM : 2852.35
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 29.2 | 7.39% | |
| TVS Motor Company | 2/3 wheelers | 40.4 | 10.19% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 35.4 | 8.95% | |
| HDFC Bank | Private sector bank | 34.8 | 8.79% | |
| Avenue Supermarts | Diversified retail | 19 | 4.80% | |
| Redtape | Footwear | 16.7 | 4.21% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 19.5 | 4.93% | |
| Trent | Speciality retail | 11.1 | 2.81% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 11.5 | 2.91% | |
| Ethos | Gems, jewellery and watches | 20.8 | 5.25% | |
| Reliance Industries | Refineries & marketing | 20.9 | 5.27% | |
| State Bank Of India | Public sector bank | 10.9 | 2.75% | |
| Zomato | E-retail/ e-commerce | 15.1 | 3.86% | |
| Syngene International | Healthcare research, analytics & technology | 9 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 11.1 | 2.80% | |
| Axis Bank | Private sector bank | 9.1 | 2.30% | |
| Motherson Sumi Wiring India | Auto components & equipments | 7.4 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 6.4 | 1.62% | |
| Infosys | Computers - software & consulting | 21.5 | 5.42% | |
| Britannia Industries | Packaged foods | 8.1 | 2.04% | |
| 360 ONE WAM | Other financial services | 7.4 | 1.87% | |
| R R Kabel | Cables - electricals | 11.2 | 2.82% | |
| Thirumalai Chemicals | Chemicals - organic | 0.6 | 0.00% | |
| InterGlobe Aviation | Airline | 7 | 1.77% | |
| Eternal | E-retail/ e-commerce | 17.8 | 4.50% | |
| Eternal | E-retail/ e-commerce | 15.1 | 3.86% | |
| Ethos - Rights | Gems, jewellery and watches | 0.6 | 0.00% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 0.5 | 0.13% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.6 | 0.14% | |
| Travel Food Services | Restaurants | 3.2 | 0.81% |