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 | 6080.2 | 9.50% | |
ICICI Bank | Private sector bank | 5223.9 | 8.16% | |
ITC | Diversified fmcg | 3053.9 | 4.77% | |
Axis Bank | Private sector bank | 3168.9 | 4.95% | |
Bajaj Finance | Non banking financial company (nbfc) | 2419 | 3.78% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 3210.6 | 5.02% | |
SBI Life Insurance Co | Life insurance | 2798.2 | 4.37% | |
State Bank Of India | Public sector bank | 2177 | 3.40% | |
Cipla | Pharmaceuticals | 3158.1 | 4.94% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 948.3 | 0.00% | |
HCL Technologies | Computers - software & consulting | 1377.8 | 2.15% | |
Motherson Sumi Systems | Auto components & equipments | 2182.9 | 3.41% | |
National Thermal Power Corporation | Power generation | 2812.6 | 4.40% | |
Tata Motors | Passenger cars & utility vehicles | 806.9 | 1.26% | |
Tech Mahindra | Computers - software & consulting | 585.6 | 0.00% | |
Infosys | Computers - software & consulting | 2580.3 | 4.03% | |
Suven Pharmaceuticals | Pharmaceuticals | 748.3 | 1.17% | |
Oil & Natural Gas Corporation | Oil exploration & production | 2030.8 | 3.17% | |
Marico | Personal care | 475.6 | 0.00% | |
Eicher Motors | 2/3 wheelers | 534 | 0.83% | |
Kotak Mahindra Bank | Private sector bank | 2584.7 | 4.04% | |
Ipca Laboratories | Pharmaceuticals | 695.6 | 1.09% | |
Hero Motocorp | 2/3 wheelers | 1506 | 2.35% | |
Indus Towers | Telecom - infrastructure | 888.8 | 1.39% | |
Jubilant Ingrevia | Specialty chemicals | 847 | 1.32% | |
Alembic Pharmaceuticals | Pharmaceuticals | 595.2 | 0.93% | |
ICICI Lombard General Insurance Co | General insurance | 512.5 | 0.80% | |
Power Finance Corporation | Financial institution | 784.5 | 1.23% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 361.4 | 0.00% | |
Life Insurance Corporation Of India | Life insurance | 631.5 | 0.99% | |
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 | 576 | 0.90% | |
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 | 1219 | 1.90% | |
Cyient | It enabled services | 568 | 0.89% | |
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 | 1369.7 | 2.14% | |
Syngene International | Healthcare research, analytics & technology | 775.5 | 1.21% | |
Emcure Pharmaceuticals | Pharmaceuticals | 273.1 | 0.43% |