Nav 1: 21.1276
Date : 21-Mar-2025
Average AUM : 114973.11
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 1856.7 | 10.82% | |
Reliance Industries | Refineries & marketing | 1153.5 | 6.72% | |
ICICI Bank | Private sector bank | 1270.6 | 7.41% | |
Infosys | Computers - software & consulting | 754.9 | 4.40% | |
Larsen & Toubro | Civil construction | 547.4 | 3.19% | |
Tata Consultancy Services | Computers - software & consulting | 491.7 | 2.87% | |
ITC | Diversified fmcg | 509.3 | 2.97% | |
Bharti Airtel | Telecom - cellular & fixed line services | 620.9 | 3.62% | |
Axis Bank | Private sector bank | 420.9 | 2.45% | |
State Bank Of India | Public sector bank | 395.8 | 2.31% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 316 | 1.84% | |
Kotak Mahindra Bank | Private sector bank | 426.1 | 2.48% | |
Hindustan Unilever | Diversified fmcg | 267.9 | 1.56% | |
Bajaj Finance | Non banking financial company (nbfc) | 312 | 1.82% | |
National Thermal Power Corporation | Power generation | 226.8 | 1.32% | |
Tata Motors | Passenger cars & utility vehicles | 188 | 1.10% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 250.2 | 1.46% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 202.5 | 1.18% | |
HCL Technologies | Computers - software & consulting | 225.3 | 1.31% | |
Power Grid Corporation of India | Power - transmission | 175.6 | 1.02% | |
Tata Steel | Iron & steel products | 170.3 | 0.99% | |
Titan Company | Gems, jewellery and watches | 169.3 | 0.99% | |
Ultratech Cement | Cement & cement products | 175.3 | 1.02% | |
Asian Paints (india) | Paints | 141.8 | 0.83% | |
Trent | Speciality retail | 157.6 | 0.92% | |
Zomato | E-retail/ e-commerce | 186.6 | 1.09% | |
Jio Financial Services | Non banking financial company (nbfc) | 99.1 | 0.58% | |
Bharat Electronics | Aerospace & defense | 143.8 | 0.84% | |
Adani Ports And Special Economic Zone | Port & port services | 116 | 0.68% | |
Coal India | Coal | 120.9 | 0.70% | |
Oil & Natural Gas Corporation | Oil exploration & production | 128 | 0.75% | |
Bajaj Auto | 2/3 wheelers | 116.2 | 0.68% | |
Hindalco Industries | Aluminium | 131.9 | 0.77% | |
Grasim Industries | Cement & cement products | 129.9 | 0.76% | |
Hindustan Aeronautics | Aerospace & defense | 105.7 | 0.62% | |
Indusind Bank | Private sector bank | 57.5 | 0.34% | |
Tech Mahindra | Computers - software & consulting | 120.2 | 0.70% | |
Nestle India | Packaged foods | 108 | 0.63% | |
J S W Steel | Iron & steel products | 134.7 | 0.79% | |
Bajaj Finserv | Holding company | 145.9 | 0.85% | |
Adani Enterprises | Trading - minerals | 77.2 | 0.45% | |
Shriram Finance | Non banking financial company (nbfc) | 122.8 | 0.72% | |
Varun Beverages | Other beverages | 96.5 | 0.56% | |
Dr Reddys Laboratories | Pharmaceuticals | 93.2 | 0.54% | |
Cipla | Pharmaceuticals | 105.7 | 0.62% | |
Tata Power Co | Integrated power utilities | 84.4 | 0.49% | |
Wipro | Computers - software & consulting | 99.1 | 0.58% | |
Hero Motocorp | 2/3 wheelers | 64.4 | 0.38% | |
Avenue Supermarts | Diversified retail | 80.6 | 0.47% | |
Tata Consumer Products | Tea & coffee | 87.1 | 0.51% | |
Power Finance Corporation | Financial institution | 80 | 0.47% | |
Siemens | Heavy electrical equipment | 61.6 | 0.36% | |
SBI Life Insurance Co | Life insurance | 91.9 | 0.54% | |
Adani Green Energy | Power generation | 38.7 | 0.23% | |
Britannia Industries | Packaged foods | 77.8 | 0.45% | |
Adani Power | Power generation | 53.8 | 0.31% | |
Eicher Motors | 2/3 wheelers | 98.2 | 0.57% | |
InterGlobe Aviation | Airline | 133.8 | 0.78% | |
Rural Electrification Corporation | Financial institution | 71.2 | 0.41% | |
HDFC Life Insurance Company | Life insurance | 97.6 | 0.57% | |
Apollo Hospitals Enterprises | Hospital | 89.1 | 0.52% | |
Vedanta | Diversified metals | 104.6 | 0.61% | |
Indian Oil Corporation | Refineries & marketing | 64 | 0.37% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 84.2 | 0.49% | |
GAIL (India) | Gas transmission/marketing | 65.9 | 0.38% | |
Divis Laboratories | Pharmaceuticals | 98.3 | 0.57% | |
Bharat Petroleum Corporation | Refineries & marketing | 71.4 | 0.42% | |
TVS Motor Company | 2/3 wheelers | 75.8 | 0.44% | |
Info Edge (India) | Internet & catalogue retail | 75 | 0.44% | |
DLF | Residential, commercial projects | 57.7 | 0.34% | |
Godrej Consumer Products | Personal care | 73.5 | 0.43% | |
LTIMindtree | Computers - software & consulting | 55.5 | 0.32% | |
Bank Of Baroda | Public sector bank | 56.8 | 0.33% | |
Pidilite Industries | Specialty chemicals | 58.2 | 0.34% | |
Motherson Sumi Systems | Auto components & equipments | 51.2 | 0.30% | |
Havells India | Consumer electronics | 51.2 | 0.30% | |
ABB India | Heavy electrical equipment | 38.8 | 0.23% | |
ICICI Lombard General Insurance Co | General insurance | 57.7 | 0.34% | |
Ambuja Cements | Cement & cement products | 48.3 | 0.28% | |
Canara Bank | Public sector bank | 40 | 0.23% | |
Jindal Steel & Power | Iron & steel products | 46.2 | 0.27% | |
United Spirits | Breweries & distilleries | 54.7 | 0.32% | |
Colgate - Palmolive (India) | Personal care | 58.5 | 0.00% | |
Bajaj Holdings & Investment | Holding company | 71.9 | 0.42% | |
Shree Cement | Cement & cement products | 55.1 | 0.32% | |
Punjab National Bank | Public sector bank | 44.6 | 0.26% | |
SRF | Specialty chemicals | 45.8 | 0.00% | |
Dabur India | Personal care | 39.6 | 0.23% | |
Marico | Personal care | 41.3 | 0.00% | |
Indian Railway Finance Corporation | Financial institution | 29.8 | 0.17% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 43.7 | 0.00% | |
Adani Energy Solutions | Power - transmission | 42.2 | 0.25% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 26.6 | 0.00% | |
Bosch | Auto components & equipments | 32.5 | 0.19% | |
Zydus Lifesciences | Pharmaceuticals | 29.3 | 0.17% | |
Torrent Pharmaceuticals | Pharmaceuticals | 40.3 | 0.23% | |
Adani Gas | Lpg/cng/png/lng supplier | 20.3 | 0.00% | |
ICICI Prudential Life Insurance Co | Life insurance | 29.4 | 0.17% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 26.1 | 0.00% | |
Life Insurance Corporation Of India | Life insurance | 23.2 | 0.14% | |
Berger Paints India | Paints | 19.9 | 0.00% | |
Tata Consumer Products - Rights | Tea & coffee | 1.1 | 0.00% | |
J S W Energy | Power generation | 38.4 | 0.22% | |
Bharat Heavy Electricals | Heavy electrical equipment | 30.1 | 0.00% | |
Macrotech Developers | Residential, commercial projects | 45 | 0.26% | |
NHPC | Power generation | 31 | 0.00% | |
Union Bank Of India | Public sector bank | 28.7 | 0.00% | |
ITC Hotels | Hotels & resorts | 19.6 | 0.00% | |
Indian Hotels Company | Hotels & resorts | 87.5 | 0.51% | |
Indian Hotels Company | Hotels & resorts | 87.5 | 0.51% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 52.1 | 0.30% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 52.1 | 0.30% | |
Hyundai Motor India | Passenger cars & utility vehicles | 26.4 | 0.15% | |
Hyundai Motor India | Passenger cars & utility vehicles | 26.4 | 0.15% | |
Swiggy | E-retail/ e-commerce | 11.4 | 0.07% | |
Bajaj Housing Finance | Housing finance company | 10 | 0.06% | |
Swiggy | E-retail/ e-commerce | 11.4 | 0.07% | |
Bajaj Housing Finance | Housing finance company | 10 | 0.06% |