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Nav 1: 15.0746
Date : 21-Mar-2025
Average AUM : 5774.94
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 37.2 | 1.81% | |
| Ultratech Cement | Cement & cement products | 44.6 | 2.18% | |
| Grasim Industries | Cement & cement products | 41.6 | 2.03% | |
| Dr Reddys Laboratories | Pharmaceuticals | 39.9 | 1.95% | |
| LTIMindtree | Computers - software & consulting | 18.8 | 0.00% | |
| National Thermal Power Corporation | Power generation | 45.7 | 2.23% | |
| Tata Motors | Passenger cars & utility vehicles | 19.5 | 1.20% | |
| Wipro | Computers - software & consulting | 37 | 1.80% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 47.7 | 2.33% | |
| Bharat Petroleum Corporation | Refineries & marketing | 16.5 | 0.00% | |
| Britannia Industries | Packaged foods | 19.8 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 38.9 | 1.89% | |
| Asian Paints (india) | Paints | 36.7 | 1.79% | |
| SBI Life Insurance Co | Life insurance | 41.1 | 2.01% | |
| Tata Consultancy Services | Computers - software & consulting | 39.6 | 1.93% | |
| Hindustan Unilever | Diversified fmcg | 42.4 | 2.07% | |
| Infosys | Computers - software & consulting | 41.2 | 2.01% | |
| Adani Ports And Special Economic Zone | Port & port services | 39.7 | 1.94% | |
| Nestle India | Packaged foods | 43.5 | 2.12% | |
| Hero Motocorp | 2/3 wheelers | 35.4 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 17.6 | 0.00% | |
| Hindalco Industries | Aluminium | 45.8 | 2.24% | |
| Kotak Mahindra Bank | Private sector bank | 39.2 | 1.91% | |
| Power Grid Corporation of India | Power - transmission | 40.2 | 1.96% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 38.6 | 1.88% | |
| Coal India | Coal | 45.6 | 2.22% | |
| HCL Technologies | Computers - software & consulting | 42.4 | 2.07% | |
| State Bank Of India | Public sector bank | 46.3 | 2.26% | |
| HDFC Life Insurance Company | Life insurance | 40.6 | 1.98% | |
| Bajaj Finance | Non banking financial company (nbfc) | 38.7 | 1.88% | |
| ITC | Diversified fmcg | 33.1 | 1.62% | |
| Tata Consumer Products | Tea & coffee | 40.1 | 1.95% | |
| Tech Mahindra | Computers - software & consulting | 44.9 | 2.19% | |
| Adani Enterprises | Trading - minerals | 37.6 | 1.84% | |
| J S W Steel | Iron & steel products | 46.1 | 2.25% | |
| ICICI Bank | Private sector bank | 41.7 | 2.03% | |
| Titan Company | Gems, jewellery and watches | 41.4 | 2.02% | |
| Axis Bank | Private sector bank | 46.4 | 2.26% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 36.4 | 1.78% | |
| Tata Steel | Iron & steel products | 47.5 | 2.32% | |
| Bajaj Finserv | Holding company | 40.2 | 1.96% | |
| Larsen & Toubro | Civil construction | 40.4 | 1.97% | |
| Cipla | Pharmaceuticals | 36.5 | 1.78% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 39.3 | 1.92% | |
| HDFC Bank | Private sector bank | 38.9 | 1.90% | |
| Bajaj Auto | 2/3 wheelers | 43.9 | 2.14% | |
| Apollo Hospitals Enterprises | Hospital | 40.4 | 1.97% | |
| Indusind Bank | Private sector bank | 26.7 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 40.3 | 1.97% | |
| Shriram Finance | Non banking financial company (nbfc) | 44.2 | 2.15% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.2 | 0.00% | |
| Trent | Speciality retail | 36.7 | 1.79% | |
| Bharat Electronics | Aerospace & defense | 46.8 | 2.28% | |
| ITC Hotels | Hotels & resorts | 0.7 | 0.00% | |
| ITC Hotels | Hotels & resorts | 0.7 | 0.07% | |
| Jio Financial Services | Non banking financial company (nbfc) | 35.6 | 1.74% | |
| Zomato | E-retail/ e-commerce | 26.1 | 2.16% | |
| Eternal | E-retail/ e-commerce | 40.4 | 1.97% | |
| Eternal | E-retail/ e-commerce | 26.1 | 2.16% | |
| InterGlobe Aviation | Airline | 37.6 | 1.83% | |
| Max Healthcare Institute | Hospital | 37 | 1.81% | |
| TML Commercial Vehicles | Commercial vehicles | 12.2 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 40.6 | 1.98% | |
| Kwality Walls (India) | Dairy products | 0.6 | 0.03% |