Nav 1: 486.696
Date : 21-Mar-2025
Average AUM : 81381.94
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 5948.9 | 8.58% | |
| ICICI Bank | Private sector bank | 5398.7 | 7.79% | |
| ITC | Diversified fmcg | 4088 | 5.90% | |
| Axis Bank | Private sector bank | 3869.4 | 5.58% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2006.6 | 2.89% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 4191.6 | 6.05% | |
| SBI Life Insurance Co | Life insurance | 2803 | 4.04% | |
| State Bank Of India | Public sector bank | 2560.8 | 3.69% | |
| Cipla | Pharmaceuticals | 2843.6 | 4.10% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 948.3 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 1544.7 | 2.23% | |
| Motherson Sumi Systems | Auto components & equipments | 2367.6 | 3.41% | |
| National Thermal Power Corporation | Power generation | 3228 | 4.66% | |
| Tata Motors | Passenger cars & utility vehicles | 397.4 | 0.57% | |
| Tech Mahindra | Computers - software & consulting | 585.6 | 0.00% | |
| Infosys | Computers - software & consulting | 3729 | 5.38% | |
| Suven Pharmaceuticals | Pharmaceuticals | 814.4 | 1.17% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2151.9 | 3.10% | |
| Marico | Personal care | 475.6 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 534 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 3531.4 | 5.09% | |
| Ipca Laboratories | Pharmaceuticals | 738.9 | 1.07% | |
| Hero Motocorp | 2/3 wheelers | 1506 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 1064.1 | 1.53% | |
| Jubilant Ingrevia | Specialty chemicals | 791.1 | 1.14% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 546.2 | 0.79% | |
| ICICI Lombard General Insurance Co | General insurance | 530.3 | 0.76% | |
| Power Finance Corporation | Financial institution | 771.7 | 1.11% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 361.4 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 631.3 | 0.91% | |
| Ratnamani Metals & Tubes | Iron & steel products | 262 | 0.00% | |
| Coromandel International | Fertilizers | 362.6 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 327.8 | 0.00% | |
| Coforge | Computers - software & consulting | 244.6 | 0.00% | |
| Margin | Other | 100 | 0.00% | |
| Godrej Industries | Animal feed | 279.4 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 1026.1 | 1.48% | |
| Nifty 50 : Put Options | Exchange and data platform | 36.9 | 0.07% | |
| Nifty 50 | Exchange and data platform | 36.9 | 0.00% | |
| Nifty 50 | Exchange and data platform | 22 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 1527.7 | 2.20% | |
| Cyient | It enabled services | 547.7 | 0.79% | |
| ITC Hotels | Hotels & resorts | 86.5 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 246.3 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 1326.8 | 1.91% | |
| Syngene International | Healthcare research, analytics & technology | 1029.6 | 1.48% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 396.5 | 0.57% | |
| TML Commercial Vehicles | Commercial vehicles | 316 | 0.46% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 397.4 | 0.57% |