Nav 1: 13.9700
Date : 21-Mar-2025
Average AUM : 42419.93
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 847.1 | 13.06% | |
Reliance Industries | Refineries & marketing | 526.2 | 8.11% | |
ICICI Bank | Private sector bank | 579.7 | 8.94% | |
Infosys | Computers - software & consulting | 343.4 | 5.29% | |
Larsen & Toubro | Civil construction | 249 | 3.84% | |
Tata Consultancy Services | Computers - software & consulting | 223.7 | 3.45% | |
ITC | Diversified fmcg | 231.6 | 3.57% | |
Bharti Airtel | Telecom - cellular & fixed line services | 282.4 | 4.35% | |
Axis Bank | Private sector bank | 191.2 | 2.95% | |
State Bank Of India | Public sector bank | 180 | 2.78% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 144 | 2.22% | |
Kotak Mahindra Bank | Private sector bank | 193.9 | 2.99% | |
Hindustan Unilever | Diversified fmcg | 122.2 | 1.88% | |
Bajaj Finance | Non banking financial company (nbfc) | 142.1 | 2.19% | |
National Thermal Power Corporation | Power generation | 103 | 1.59% | |
Tata Motors | Passenger cars & utility vehicles | 86 | 1.33% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 114 | 1.76% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 91.8 | 1.42% | |
HCL Technologies | Computers - software & consulting | 102.6 | 1.58% | |
Power Grid Corporation of India | Power - transmission | 80.1 | 1.23% | |
Tata Steel | Iron & steel products | 77.8 | 1.20% | |
Titan Company | Gems, jewellery and watches | 77.1 | 1.19% | |
Ultratech Cement | Cement & cement products | 81.3 | 1.25% | |
Asian Paints (india) | Paints | 64.4 | 0.99% | |
Adani Ports And Special Economic Zone | Port & port services | 53.3 | 0.82% | |
Coal India | Coal | 55.1 | 0.85% | |
Bajaj Auto | 2/3 wheelers | 53.2 | 0.82% | |
Oil & Natural Gas Corporation | Oil exploration & production | 58.4 | 0.90% | |
Hindalco Industries | Aluminium | 60.4 | 0.93% | |
Grasim Industries | Cement & cement products | 60.8 | 0.94% | |
Indusind Bank | Private sector bank | 26.1 | 0.40% | |
Tech Mahindra | Computers - software & consulting | 54.8 | 0.84% | |
Nestle India | Packaged foods | 49.2 | 0.76% | |
J S W Steel | Iron & steel products | 61.5 | 0.95% | |
Bajaj Finserv | Holding company | 66.6 | 1.03% | |
Adani Enterprises | Trading - minerals | 36.6 | 0.56% | |
Shriram Finance | Non banking financial company (nbfc) | 56 | 0.86% | |
Dr Reddys Laboratories | Pharmaceuticals | 42.7 | 0.66% | |
Cipla | Pharmaceuticals | 48.4 | 0.75% | |
Wipro | Computers - software & consulting | 45.2 | 0.70% | |
Hero Motocorp | 2/3 wheelers | 29.5 | 0.45% | |
Tata Consumer Products | Tea & coffee | 39.6 | 0.61% | |
SBI Life Insurance Co | Life insurance | 41.7 | 0.64% | |
Britannia Industries | Packaged foods | 31.6 | 0.00% | |
Eicher Motors | 2/3 wheelers | 44.8 | 0.69% | |
HDFC Life Insurance Company | Life insurance | 44.6 | 0.69% | |
Apollo Hospitals Enterprises | Hospital | 40.8 | 0.63% | |
Divis Laboratories | Pharmaceuticals | 30.8 | 0.00% | |
Bharat Petroleum Corporation | Refineries & marketing | 40.4 | 4.84% | |
LTIMindtree | Computers - software & consulting | 26.8 | 0.00% | |
Tata Consumer Products - Rights | Tea & coffee | 0.4 | 0.00% | |
Trent | Speciality retail | 72 | 1.11% | |
Bharat Electronics | Aerospace & defense | 65.8 | 1.01% | |
Vedanta | Diversified metals | 43.1 | 5.17% | |
Indian Oil Corporation | Refineries & marketing | 39.7 | 4.76% | |
UPL | Pesticides & agrochemicals | 22.4 | 2.69% | |
Power Finance Corporation | Financial institution | 22.4 | 2.68% | |
Bank Of Baroda | Public sector bank | 17.4 | 2.09% | |
Rural Electrification Corporation | Financial institution | 14.8 | 1.78% | |
Hindustan Petroleum Corporation | Refineries & marketing | 16 | 1.92% | |
Hindustan Zinc | Zinc | 15.9 | 0.00% | |
GAIL (India) | Gas transmission/marketing | 10.2 | 1.22% | |
Steel Authority Of India | Iron & steel products | 18.6 | 2.23% | |
Canara Bank | Public sector bank | 13.4 | 1.61% | |
NMDC | Industrial minerals | 19.6 | 2.34% | |
Federal Bank | Private sector bank | 9.6 | 1.15% | |
Redington | Trading & distributors | 12.7 | 0.00% | |
Tata Chemicals | Commodity chemicals | 7.8 | 0.94% | |
Great Eastern Shipping Co | Shipping | 10 | 1.20% | |
National Aluminium Co | Aluminium | 8.2 | 0.98% | |
Piramal Enterprises | Other financial services | 2.6 | 0.31% | |
Union Bank Of India | Public sector bank | 10.4 | 1.25% | |
Petronet LNG | Lpg/cng/png/lng supplier | 4.4 | 0.53% | |
Oil India | Oil exploration & production | 4 | 0.48% | |
Punjab National Bank | Public sector bank | 10 | 1.20% | |
EID-Parry (India) | Other agricultural products | 8.1 | 0.97% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | 5 | 0.60% | |
Cesc | Integrated power utilities | 7.7 | 0.92% | |
NCC | Civil construction | 4.7 | 0.57% | |
Indian Bank | Public sector bank | 5.9 | 0.71% | |
LIC Housing Finance | Housing finance company | 5.5 | 0.66% | |
Bank Of India | Public sector bank | 5.3 | 0.64% | |
Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 4.6 | 0.55% | |
Gujarat State Fertilizers & Chemicals | Fertilizers | 5.3 | 0.00% | |
Chambal Fertilizers & Chemicals | Fertilizers | 6.2 | 0.74% | |
Karur Vysya Bank | Private sector bank | 3.5 | 0.42% | |
Indiabulls Housing Finance | Housing finance company | 2.6 | 0.31% | |
RBL Bank | Private sector bank | 4.6 | 0.55% | |
Gujarat State Petronet | Gas transmission/marketing | 1.7 | 0.21% | |
City Union Bank | Private sector bank | 2.4 | 0.28% | |
IIFL Finance | Non banking financial company (nbfc) | 1.9 | 0.23% | |
Manappuram Finance | Non banking financial company (nbfc) | 4.6 | 0.55% | |
Ujjivan Small Finance Bank | Other bank | 2.2 | 0.26% | |
The Jammu & Kashmir Bank | Private sector bank | 1.6 | 0.00% | |
Vedanta | Diversified metals | 35.9 | 4.75% | |
Indian Oil Corporation | Refineries & marketing | 27.8 | 3.68% | |
UPL | Pesticides & agrochemicals | 24.7 | 3.26% | |
Power Finance Corporation | Financial institution | 24.7 | 3.26% | |
Bank Of Baroda | Public sector bank | 19.4 | 2.57% | |
Rural Electrification Corporation | Financial institution | 17.7 | 2.34% | |
Hindustan Petroleum Corporation | Refineries & marketing | 17 | 2.24% | |
Hindustan Zinc | Zinc | 16.7 | 2.21% | |
GAIL (India) | Gas transmission/marketing | 15.2 | 2.01% | |
Steel Authority Of India | Iron & steel products | 14.4 | 1.90% | |
Canara Bank | Public sector bank | 14.1 | 1.87% | |
NMDC | Industrial minerals | 12.3 | 1.62% | |
Federal Bank | Private sector bank | 12.2 | 1.62% | |
Redington | Trading & distributors | 12 | 1.58% | |
Tata Chemicals | Commodity chemicals | 12 | 1.58% | |
Great Eastern Shipping Co | Shipping | 10.4 | 1.37% | |
National Aluminium Co | Aluminium | 9.7 | 1.28% | |
Piramal Enterprises | Other financial services | 9.4 | 1.24% | |
Union Bank Of India | Public sector bank | 9.1 | 1.20% | |
Petronet LNG | Lpg/cng/png/lng supplier | 9 | 1.19% | |
Oil India | Oil exploration & production | 8.7 | 1.16% | |
Punjab National Bank | Public sector bank | 8.5 | 1.13% | |
EID-Parry (India) | Other agricultural products | 8 | 1.06% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | 7.2 | 0.96% | |
Cesc | Integrated power utilities | 7.1 | 0.94% | |
NCC | Civil construction | 7 | 0.92% | |
Indian Bank | Public sector bank | 6.8 | 0.90% | |
LIC Housing Finance | Housing finance company | 6.3 | 0.84% | |
Bank Of India | Public sector bank | 5.7 | 0.75% | |
Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 5.1 | 0.67% | |
Gujarat State Fertilizers & Chemicals | Fertilizers | 4.7 | 0.62% | |
Chambal Fertilizers & Chemicals | Fertilizers | 4.5 | 0.60% | |
Karur Vysya Bank | Private sector bank | 4.4 | 0.59% | |
Indiabulls Housing Finance | Housing finance company | 4.3 | 0.57% | |
RBL Bank | Private sector bank | 3.8 | 0.50% | |
Gujarat State Petronet | Gas transmission/marketing | 3.6 | 0.48% | |
City Union Bank | Private sector bank | 3.6 | 0.47% | |
IIFL Finance | Non banking financial company (nbfc) | 2.7 | 0.36% | |
Manappuram Finance | Non banking financial company (nbfc) | 2.6 | 0.34% | |
Ujjivan Small Finance Bank | Other bank | 2.6 | 0.34% | |
The Jammu & Kashmir Bank | Private sector bank | 1.6 | 0.20% | |
UPL -Rights | Pesticides & agrochemicals | 1.1 | 0.00% | |
Bandhan Bank | Private sector bank | 3.1 | 0.38% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 1.5 | 0.18% | |
ITC Hotels | Hotels & resorts | 8.3 | 0.00% | |
Zomato | E-retail/ e-commerce | 85.2 | 1.31% | |
Jio Financial Services | Non banking financial company (nbfc) | 44.9 | 0.69% | |
Zomato | E-retail/ e-commerce | 85.2 | 1.31% | |
Jio Financial Services | Non banking financial company (nbfc) | 44.9 | 0.69% |