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 | 4598.5 | 9.07% | |
ICICI Bank | Private sector bank | 4612.4 | 9.10% | |
ITC | Diversified fmcg | 2796.6 | 5.52% | |
Axis Bank | Private sector bank | 2488.3 | 4.91% | |
Bajaj Finance | Non banking financial company (nbfc) | 2455.7 | 4.84% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 2537.4 | 5.00% | |
SBI Life Insurance Co | Life insurance | 1997.5 | 3.94% | |
State Bank Of India | Public sector bank | 1827.8 | 3.61% | |
Cipla | Pharmaceuticals | 2098.4 | 4.14% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 948.3 | 0.00% | |
HCL Technologies | Computers - software & consulting | 1201.7 | 2.37% | |
Motherson Sumi Systems | Auto components & equipments | 1435 | 2.83% | |
National Thermal Power Corporation | Power generation | 1980.2 | 3.91% | |
Tata Motors | Passenger cars & utility vehicles | 917.7 | 1.81% | |
Tech Mahindra | Computers - software & consulting | 585.6 | 0.00% | |
Infosys | Computers - software & consulting | 919.9 | 1.81% | |
Suven Pharmaceuticals | Pharmaceuticals | 702.1 | 1.38% | |
Oil & Natural Gas Corporation | Oil exploration & production | 1059.1 | 2.09% | |
Marico | Personal care | 475.6 | 0.00% | |
Eicher Motors | 2/3 wheelers | 522.2 | 1.03% | |
Kotak Mahindra Bank | Private sector bank | 2071 | 4.08% | |
Ipca Laboratories | Pharmaceuticals | 432.4 | 0.85% | |
Hero Motocorp | 2/3 wheelers | 1315.9 | 2.60% | |
Indus Towers | Telecom - infrastructure | 780.3 | 1.54% | |
Jubilant Ingrevia | Specialty chemicals | 703.3 | 1.39% | |
Alembic Pharmaceuticals | Pharmaceuticals | 565.9 | 1.12% | |
ICICI Lombard General Insurance Co | General insurance | 475 | 0.94% | |
Power Finance Corporation | Financial institution | 477.9 | 0.94% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 361.4 | 0.71% | |
Life Insurance Corporation Of India | Life insurance | 564.1 | 1.11% | |
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 | 130 | 0.00% | |
Godrej Industries | Animal feed | 279.4 | 0.00% | |
Petronet LNG | Lpg/cng/png/lng supplier | 573.8 | 1.13% | |
Nifty 50 : Put Options | Exchange and data platform | 57.3 | 0.12% | |
Nifty 50 | Exchange and data platform | 57.3 | 0.00% | |
Nifty 50 | Exchange and data platform | 22 | 0.00% | |
GAIL (India) | Gas transmission/marketing | 1160.6 | 2.29% | |
Cyient | It enabled services | 595.9 | 1.18% | |
ITC Hotels | Hotels & resorts | 86.5 | 0.00% | |
Nippon Life India Asset Management | Asset management company | 316.4 | 0.62% |