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 | 5730.2 | 8.65% | |
| ICICI Bank | Private sector bank | 4753.4 | 7.18% | |
| ITC | Diversified fmcg | 3905.2 | 5.90% | |
| Axis Bank | Private sector bank | 3356.3 | 5.07% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2251.3 | 3.40% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 3785 | 5.72% | |
| SBI Life Insurance Co | Life insurance | 2722 | 4.11% | |
| State Bank Of India | Public sector bank | 2384.4 | 3.60% | |
| Cipla | Pharmaceuticals | 3053.9 | 4.61% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 948.3 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 1300.1 | 1.96% | |
| Motherson Sumi Systems | Auto components & equipments | 2373.4 | 3.58% | |
| National Thermal Power Corporation | Power generation | 3261.5 | 4.93% | |
| Tata Motors | Passenger cars & utility vehicles | 824.2 | 1.24% | |
| Tech Mahindra | Computers - software & consulting | 585.6 | 0.00% | |
| Infosys | Computers - software & consulting | 3627.1 | 5.48% | |
| Suven Pharmaceuticals | Pharmaceuticals | 921.1 | 1.39% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2018.2 | 3.05% | |
| Marico | Personal care | 475.6 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 534 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 3347.4 | 5.06% | |
| Ipca Laboratories | Pharmaceuticals | 632 | 0.95% | |
| Hero Motocorp | 2/3 wheelers | 1506 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 1003.5 | 1.52% | |
| Jubilant Ingrevia | Specialty chemicals | 691.9 | 1.04% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 548.6 | 0.83% | |
| ICICI Lombard General Insurance Co | General insurance | 502.6 | 0.76% | |
| Power Finance Corporation | Financial institution | 785.1 | 1.19% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 361.4 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 635.3 | 0.96% | |
| 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 | 870 | 1.31% | |
| 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 | 1473.6 | 2.23% | |
| Cyient | It enabled services | 540 | 0.82% | |
| 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 | 1371.4 | 2.07% | |
| Syngene International | Healthcare research, analytics & technology | 936.3 | 1.41% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 375.2 | 0.57% |