Nav 1: 30.132
Date : 21-Mar-2025
Average AUM : 55017.86
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 1692.5 | 5.26% | |
State Bank Of India | Public sector bank | 1067.6 | 3.32% | |
Adani Enterprises | Trading - minerals | 1010.9 | 3.14% | |
Bandhan Bank | Private sector bank | 569.3 | 1.77% | |
Bajaj Finance | Non banking financial company (nbfc) | 207.9 | 0.67% | |
ICICI Bank | Private sector bank | 800.5 | 2.49% | |
Oil India | Oil exploration & production | 109.7 | 0.00% | |
Coal India | Coal | 466.6 | 1.45% | |
Power Finance Corporation | Financial institution | 232.7 | 0.72% | |
Infosys | Computers - software & consulting | 315.3 | 0.98% | |
Bajaj Finserv | Holding company | 506.7 | 1.58% | |
Motherson Sumi Systems | Auto components & equipments | 358.4 | 1.11% | |
Bharti Hexacom | Telecom - equipment & accessories | 171.4 | 0.00% | |
Century Plyboards India | Plywood boards/ laminates | 245 | 0.76% | |
GMR Airports Infrastructure | Airport & airport services | 306.7 | 0.95% | |
Radico Khaitan | Breweries & distilleries | 295.9 | 0.92% | |
Hindalco Industries | Aluminium | 68.8 | 0.21% | |
ITC | Diversified fmcg | 393 | 1.22% | |
Indus Towers | Telecom - infrastructure | 22 | 0.00% | |
HCL Technologies | Computers - software & consulting | 286.7 | 0.89% | |
Kirloskar Oil Engines | Compressors, pumps & diesel engines | 319.6 | 0.99% | |
GAIL (India) | Gas transmission/marketing | 272.7 | 0.85% | |
Tata Power Co | Integrated power utilities | 777.4 | 2.42% | |
Life Insurance Corporation Of India | Life insurance | 260.5 | 0.81% | |
Cipla | Pharmaceuticals | 387.1 | 1.20% | |
Bharat Electronics | Aerospace & defense | 49.1 | 0.00% | |
Hindustan Unilever | Diversified fmcg | 409.6 | 1.27% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 351.7 | 1.09% | |
Emami | Personal care | 235.4 | 0.73% | |
Manappuram Finance | Non banking financial company (nbfc) | 235.2 | 0.00% | |
Ambuja Cements | Cement & cement products | 191.9 | 0.60% | |
Bharti Airtel | Telecom - cellular & fixed line services | 490.3 | 1.52% | |
JNK India | Industrial products | 86.4 | 0.27% | |
Tata Motors | Passenger cars & utility vehicles | 355.8 | 1.11% | |
Bharat Petroleum Corporation | Refineries & marketing | 350.8 | 1.09% | |
Prudent Corporate Advisory Services | Financial products distributor | 126 | 0.00% | |
Polycab India | Cables - electricals | 0.6 | 0.00% | |
Kotak Mahindra Bank | Private sector bank | 313.5 | 0.97% | |
RBL Bank | Private sector bank | 109.7 | 0.00% | |
Minda Industries | Auto components & equipments | 114.5 | 0.00% | |
National Thermal Power Corporation | Power generation | 593.6 | 1.85% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 171.5 | 0.53% | |
Gujarat Fluorochemicals | Specialty chemicals | 147.9 | 0.46% | |
Federal Bank | Private sector bank | 108.4 | 0.00% | |
La-Opala RG | Glass - consumer | 107.1 | 0.33% | |
JK Cement | Cement & cement products | 159.8 | 0.50% | |
Escorts | Tractors | 70.7 | 0.22% | |
Axis Bank | Private sector bank | 244.1 | 0.76% | |
Symphony | Consumer electronics | 57.8 | 0.18% | |
IIFL Finance | Non banking financial company (nbfc) | 112.7 | 0.00% | |
Vodafone Idea | Telecom - cellular & fixed line services | 202.4 | 0.63% | |
Balrampur Chini Mills | Sugar | 108.5 | 0.00% | |
Bank Of Baroda | Public sector bank | 245.3 | 0.76% | |
Aurobindo Pharma | Pharmaceuticals | 35.5 | 0.00% | |
Oberoi Realty | Residential, commercial projects | 101.9 | 0.00% | |
Larsen & Toubro | Civil construction | 707.9 | 2.20% | |
Jindal Steel & Power | Iron & steel products | 46 | 0.00% | |
Indian Hotels Company | Hotels & resorts | 95.3 | 0.30% | |
Hindustan Petroleum Corporation | Refineries & marketing | 284.1 | 0.88% | |
Pi Industries | Pesticides & agrochemicals | 49.7 | 0.00% | |
India Cements | Cement & cement products | 69 | 0.00% | |
Vedanta | Diversified metals | 331.5 | 1.03% | |
Hindustan Aeronautics | Aerospace & defense | 467.5 | 1.45% | |
Tata Consultancy Services | Computers - software & consulting | 47.6 | 0.00% | |
United Spirits | Breweries & distilleries | 75.5 | 0.23% | |
Reliance Industries | Refineries & marketing | 555.3 | 1.73% | |
Granules India | Pharmaceuticals | 30.5 | 0.00% | |
Hindustan Copper | Copper | 12.9 | 0.04% | |
Biocon | Pharmaceuticals | 58.1 | 0.18% | |
Aarti Industries | Specialty chemicals | 15.4 | 0.00% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 58.2 | 0.00% | |
Titan Company | Gems, jewellery and watches | 179.1 | 0.56% | |
HDFC Life Insurance Company | Life insurance | 91.3 | 0.28% | |
DLF | Residential, commercial projects | 193.7 | 0.60% | |
L&T Finance Holdings | Investment company | 8.9 | 0.00% | |
Zydus Lifesciences | Pharmaceuticals | 22.1 | 0.00% | |
Multi Commodity Exchange Of India | Exchange and data platform | 16.9 | 0.00% | |
Max Financial Services | Life insurance | 415.4 | 1.29% | |
Petronet LNG | Lpg/cng/png/lng supplier | 10 | 0.00% | |
Abbott India | Pharmaceuticals | 7.3 | 0.00% | |
Infrastructure Development Finance Company | Holding company | 4.5 | 0.00% | |
ICICI Lombard General Insurance Co | General insurance | 5 | 0.00% | |
Piramal Enterprises | Other financial services | 17.7 | 0.00% | |
Power Grid Corporation of India | Power - transmission | 89.4 | 0.28% | |
National Aluminium Co | Aluminium | 46.6 | 0.00% | |
PVR Inox | Film production, distribution & exhibition | 1.2 | 0.00% | |
DR LAL PATHLABS | Healthcare service provider | 0.8 | 0.00% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 3.1 | 0.00% | |
Engineers India | Civil construction | 201.7 | 0.63% | |
City Union Bank | Private sector bank | 2.9 | 0.00% | |
Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 33.2 | 0.00% | |
Chambal Fertilizers & Chemicals | Fertilizers | 3.8 | 0.00% | |
KEC International | Heavy electrical equipment | 106.4 | 0.00% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | 155.9 | 0.00% | |
Tata Steel | Iron & steel products | 138.3 | 0.43% | |
The Ramco Cements | Cement & cement products | 27.1 | 0.00% | |
Adani Ports And Special Economic Zone | Port & port services | 72.4 | 0.23% | |
Steel Authority Of India | Iron & steel products | 15.1 | 0.00% | |
Nippon Life India Asset Management | Asset management company | 36.6 | 0.00% | |
Schaeffler India | Auto components & equipments | 144.8 | 0.00% | |
PNB Housing Finance | Housing finance company | 185.6 | 0.00% | |
Oil & Natural Gas Corporation | Oil exploration & production | 44.1 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 46.6 | 0.00% | |
Dixon Technologies (India) | Consumer electronics | 62.8 | 0.00% | |
Tata Chemicals | Commodity chemicals | 33 | 0.00% | |
Tech Mahindra | Computers - software & consulting | 16.8 | 0.00% | |
Havells India | Consumer electronics | 5.7 | 0.00% | |
Canara Bank | Public sector bank | 18.6 | 0.00% | |
Indusind Bank | Private sector bank | 46.5 | 0.00% | |
Ashok Leyland | Commercial vehicles | 5.1 | 0.00% | |
Shriram Finance | Non banking financial company (nbfc) | 4.6 | 0.00% | |
MRF | Tyres & rubber products | 2.1 | 0.00% | |
InterGlobe Aviation | Airline | 103.4 | 0.00% | |
Oracle Financial Services Software | Software products | 2.3 | 0.00% | |
Bharat Heavy Electricals | Heavy electrical equipment | 0.9 | 0.00% | |
Britannia Industries | Packaged foods | 1 | 0.00% | |
Container Corporation Of India | Logistics solution provider | 84.4 | 0.26% | |
Mphasis | Computers - software & consulting | 1.9 | 0.00% | |
Wipro | Computers - software & consulting | 0.8 | 0.00% | |
SBI Life Insurance Co | Life insurance | 496.6 | 1.54% | |
MrsBectors Food Specialities | Packaged foods | 164 | 0.51% | |
Aditya Birla Fashion and Retail | Speciality retail | 40.3 | 0.00% | |
Laurus Labs | Pharmaceuticals | 4.5 | 0.00% | |
Tata Communications | Telecom - cellular & fixed line services | 0.7 | 0.00% | |
Apollo Hospitals Enterprises | Hospital | 1.5 | 0.00% | |
Pidilite Industries | Specialty chemicals | 4.7 | 0.00% | |
Bond - Bajaj Housing Finance | Housing finance company | 261.9 | 0.00% | |
Bajaj Housing Finance | Housing finance company | 98.7 | 0.00% | |
Indigo Paints | Paints | 54 | 0.17% | |
Bajaj Housing Finance | Housing finance company | 223.8 | 0.69% | |
Atul | Specialty chemicals | 5.7 | 0.00% | |
Indigo Paints | Paints | 28.4 | 0.09% | |
Atul | Specialty chemicals | 6.9 | 0.02% | |
Mankind Pharma | Pharmaceuticals | 265.4 | 0.83% | |
Mankind Pharma | Pharmaceuticals | 313.4 | 0.98% | |
NMDC | Industrial minerals | 262.4 | 0.82% | |
NMDC | Industrial minerals | 247.1 | 0.77% | |
Punjab National Bank | Public sector bank | 166.9 | 0.52% | |
Punjab National Bank | Public sector bank | 11 | 0.03% | |
Bond - Panatone Finvest | Non banking financial company (nbfc) | 244.4 | 0.00% | |
Bond - Panatone Finvest | Non banking financial company (nbfc) | 244.4 | 0.00% | |
Navin Flourine International | Commodity chemicals | 192 | 0.60% | |
Welspun Living | Other textile products | 107.7 | 0.33% | |
Bond - National Bank for Agriculture & Rural Development | Financial institution | 259.6 | 0.00% | |
Bond - Tata Capital | Non banking financial company (nbfc) | 108.1 | 0.00% | |
Bond - Tata Capital | Non banking financial company (nbfc) | 108.1 | 0.00% | |
ITC Hotels | Hotels & resorts | 4.5 | 0.00% | |
ITC Hotels | Hotels & resorts | 4.5 | 0.01% | |
Coforge | Computers - software & consulting | 212.6 | 0.66% | |
Coforge | Computers - software & consulting | 146.4 | 0.47% | |
Syngene International | Healthcare research, analytics & technology | 14.6 | 0.05% |