Nav 1: 10.4817
Date : 21-Mar-2025
Average AUM : 6083.90
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 165.2 | 15.11% | |
| Infosys | Computers - software & consulting | 138.7 | 12.69% | |
| Tata Consultancy Services | Computers - software & consulting | 77 | 7.04% | |
| ITC | Diversified fmcg | 74.9 | 6.85% | |
| State Bank Of India | Public sector bank | 107.8 | 9.86% | |
| National Thermal Power Corporation | Power generation | 40.7 | 3.73% | |
| HCL Technologies | Computers - software & consulting | 43.2 | 3.95% | |
| Power Grid Corporation of India | Power - transmission | 28 | 2.56% | |
| Tata Steel | Iron & steel products | 25.3 | 0.00% | |
| Coal India | Coal | 24.2 | 2.21% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 25.2 | 2.31% | |
| Bajaj Auto | 2/3 wheelers | 25.7 | 2.35% | |
| Hindalco Industries | Aluminium | 33.6 | 3.07% | |
| Grasim Industries | Cement & cement products | 25.3 | 0.00% | |
| Indusind Bank | Private sector bank | 14 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 26.7 | 2.44% | |
| Dr Reddys Laboratories | Pharmaceuticals | 17.9 | 1.64% | |
| Wipro | Computers - software & consulting | 16.3 | 1.49% | |
| Hero Motocorp | 2/3 wheelers | 19 | 0.00% | |
| Britannia Industries | Packaged foods | 14.8 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 20.4 | 1.90% | |
| Bharat Petroleum Corporation | Refineries & marketing | 12.5 | 0.00% | |
| ITC Hotels | Hotels & resorts | 3.9 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 46.2 | 4.23% | |
| Cipla | Pharmaceuticals | 18 | 1.64% | |
| Axis Bank | Private sector bank | 94.8 | 8.67% | |
| Kotak Mahindra Bank | Private sector bank | 72.4 | 6.62% | |
| TML Commercial Vehicles | Commercial vehicles | 13 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 17.7 | 1.62% |