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 | 5552.9 | 9.20% | |
ICICI Bank | Private sector bank | 4945.8 | 8.19% | |
ITC | Diversified fmcg | 2937 | 4.87% | |
Axis Bank | Private sector bank | 2832.1 | 4.69% | |
Bajaj Finance | Non banking financial company (nbfc) | 2520.2 | 4.17% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 2983.8 | 4.94% | |
SBI Life Insurance Co | Life insurance | 2754.9 | 4.56% | |
State Bank Of India | Public sector bank | 2060.2 | 3.41% | |
Cipla | Pharmaceuticals | 2337.5 | 3.87% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 948.3 | 0.00% | |
HCL Technologies | Computers - software & consulting | 1536.2 | 2.54% | |
Motherson Sumi Systems | Auto components & equipments | 2034.5 | 3.37% | |
National Thermal Power Corporation | Power generation | 2133.8 | 3.53% | |
Tata Motors | Passenger cars & utility vehicles | 871.8 | 1.44% | |
Tech Mahindra | Computers - software & consulting | 585.6 | 0.00% | |
Infosys | Computers - software & consulting | 1948.5 | 3.23% | |
Suven Pharmaceuticals | Pharmaceuticals | 621.5 | 1.03% | |
Oil & Natural Gas Corporation | Oil exploration & production | 1706.8 | 2.83% | |
Marico | Personal care | 475.6 | 0.00% | |
Eicher Motors | 2/3 wheelers | 520.8 | 0.86% | |
Kotak Mahindra Bank | Private sector bank | 2710.2 | 4.49% | |
Ipca Laboratories | Pharmaceuticals | 427.4 | 0.71% | |
Hero Motocorp | 2/3 wheelers | 1523.2 | 2.52% | |
Indus Towers | Telecom - infrastructure | 847.1 | 1.40% | |
Jubilant Ingrevia | Specialty chemicals | 760.1 | 1.26% | |
Alembic Pharmaceuticals | Pharmaceuticals | 619.6 | 1.03% | |
ICICI Lombard General Insurance Co | General insurance | 498.8 | 0.83% | |
Power Finance Corporation | Financial institution | 468.3 | 0.78% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 361.4 | 0.00% | |
Life Insurance Corporation Of India | Life insurance | 673.5 | 1.12% | |
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 | 614.2 | 1.02% | |
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 | 1203.4 | 1.99% | |
Cyient | It enabled services | 634.5 | 1.05% | |
ITC Hotels | Hotels & resorts | 86.5 | 0.00% | |
Nippon Life India Asset Management | Asset management company | 405.2 | 0.67% | |
HDFC Life Insurance Company | Life insurance | 1109.6 | 1.84% |