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Nav 1: 233.6465
Date : 21-Mar-2025
Average AUM : 226589.31
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 18658.3 | 12.29% | |
| Reliance Industries | Refineries & marketing | 12367.1 | 8.15% | |
| ICICI Bank | Private sector bank | 12705.5 | 8.37% | |
| Infosys | Computers - software & consulting | 7550.2 | 4.97% | |
| Larsen & Toubro | Civil construction | 6065.8 | 4.00% | |
| Tata Consultancy Services | Computers - software & consulting | 4190.1 | 2.76% | |
| ITC | Diversified fmcg | 4077.8 | 2.69% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 7205.5 | 4.75% | |
| Axis Bank | Private sector bank | 5156.8 | 3.40% | |
| State Bank Of India | Public sector bank | 5870.3 | 3.87% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 4023.9 | 2.65% | |
| Kotak Mahindra Bank | Private sector bank | 3940.7 | 2.60% | |
| Hindustan Unilever | Diversified fmcg | 2766.2 | 1.82% | |
| Bajaj Finance | Non banking financial company (nbfc) | 3242.8 | 2.14% | |
| National Thermal Power Corporation | Power generation | 2216.9 | 1.46% | |
| Tata Motors | Passenger cars & utility vehicles | 1080.1 | 0.73% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2218.8 | 1.46% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2516.1 | 1.66% | |
| HCL Technologies | Computers - software & consulting | 2349.9 | 1.55% | |
| Power Grid Corporation of India | Power - transmission | 1526 | 1.01% | |
| Tata Steel | Iron & steel products | 2096.8 | 1.38% | |
| Titan Company | Gems, jewellery and watches | 2156.3 | 1.42% | |
| Ultratech Cement | Cement & cement products | 1976.5 | 1.30% | |
| Asian Paints (india) | Paints | 1442.2 | 0.95% | |
| Adani Ports And Special Economic Zone | Port & port services | 1374.9 | 0.91% | |
| Coal India | Coal | 1314.5 | 0.87% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1372.3 | 0.90% | |
| Bajaj Auto | 2/3 wheelers | 1397.6 | 0.92% | |
| Hindalco Industries | Aluminium | 1829.3 | 1.21% | |
| Grasim Industries | Cement & cement products | 1414.5 | 0.93% | |
| Indusind Bank | Private sector bank | 612.2 | 0.00% | |
| Nestle India | Packaged foods | 1254.8 | 0.83% | |
| Tech Mahindra | Computers - software & consulting | 1453.5 | 0.96% | |
| J S W Steel | Iron & steel products | 1494.9 | 0.98% | |
| Bajaj Finserv | Holding company | 1464.5 | 0.96% | |
| Adani Enterprises | Trading - minerals | 691.2 | 0.46% | |
| Shriram Finance | Non banking financial company (nbfc) | 1876.4 | 1.24% | |
| Dr Reddys Laboratories | Pharmaceuticals | 975 | 0.64% | |
| Cipla | Pharmaceuticals | 978.5 | 0.64% | |
| Wipro | Computers - software & consulting | 888.2 | 0.59% | |
| Hero Motocorp | 2/3 wheelers | 830 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 969.7 | 0.64% | |
| SBI Life Insurance Co | Life insurance | 1178.1 | 0.78% | |
| Britannia Industries | Packaged foods | 626.4 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 1287.7 | 0.85% | |
| HDFC Life Insurance Company | Life insurance | 1030.7 | 0.68% | |
| Apollo Hospitals Enterprises | Hospital | 941 | 0.62% | |
| Bharat Petroleum Corporation | Refineries & marketing | 531.5 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 667.8 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 581.4 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 9 | 0.00% | |
| Trent | Speciality retail | 1103.2 | 0.73% | |
| Bharat Electronics | Aerospace & defense | 2112.4 | 1.39% | |
| ITC Hotels | Hotels & resorts | 172.8 | 0.00% | |
| Zomato | E-retail/ e-commerce | 1932 | 1.47% | |
| Jio Financial Services | Non banking financial company (nbfc) | 1095.8 | 0.72% | |
| Eternal | E-retail/ e-commerce | 2582 | 1.70% | |
| InterGlobe Aviation | Airline | 1364.9 | 0.90% | |
| Max Healthcare Institute | Hospital | 934.5 | 0.62% | |
| TML Commercial Vehicles | Commercial vehicles | 684.5 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 960.8 | 0.63% | |
| Kwality Walls (India) | Dairy products | 45.7 | 0.03% |