Nav 1: 111.99
Date : 21-Mar-2025
Average AUM : 1864415.79
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank | Private sector bank | 61174.3 | 8.52% | |
Reliance Industries | Refineries & marketing | 47035.1 | 6.55% | |
Larsen & Toubro | Civil construction | 45027 | 6.27% | |
HDFC Bank | Private sector bank | 69173.6 | 9.63% | |
Axis Bank | Private sector bank | 26597.2 | 3.70% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 32297.5 | 4.50% | |
Infosys | Computers - software & consulting | 25009.6 | 3.48% | |
Ultratech Cement | Cement & cement products | 26995.4 | 3.76% | |
Bharti Airtel | Telecom - cellular & fixed line services | 32182.2 | 4.48% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 18449.3 | 2.57% | |
Hero Motocorp | 2/3 wheelers | 15137.5 | 2.11% | |
National Thermal Power Corporation | Power generation | 16382.8 | 2.28% | |
ITC | Diversified fmcg | 9509.4 | 1.32% | |
ICICI Prudential Life Insurance Co | Life insurance | 10104.3 | 1.41% | |
Bharat Petroleum Corporation | Refineries & marketing | 6161.9 | 0.86% | |
InterGlobe Aviation | Airline | 12535.4 | 1.74% | |
Oil & Natural Gas Corporation | Oil exploration & production | 9268.5 | 1.29% | |
Tech Mahindra | Computers - software & consulting | 4097.4 | 0.57% | |
SBI Life Insurance Co | Life insurance | 9160 | 1.28% | |
Hindalco Industries | Aluminium | 3131.7 | 0.44% | |
HCL Technologies | Computers - software & consulting | 4402.8 | 0.61% | |
DLF | Residential, commercial projects | 8027.8 | 1.12% | |
Power Grid Corporation of India | Power - transmission | 8190.3 | 1.14% | |
Coal India | Coal | 4030.6 | 0.00% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 7474 | 0.00% | |
Avenue Supermarts | Diversified retail | 4435.6 | 0.62% | |
HDFC Asset Management Co | Asset management company | 8359.3 | 1.16% | |
Lupin | Pharmaceuticals | 3752.6 | 0.52% | |
Procter & Gamble Hygiene & Health Care | Personal care | 6334.2 | 0.88% | |
HDFC Life Insurance Company | Life insurance | 8210.2 | 1.14% | |
Siemens | Heavy electrical equipment | 2712.5 | 0.38% | |
United Breweries | Breweries & distilleries | 4328.7 | 0.60% | |
Hindustan Aeronautics | Aerospace & defense | 2587.4 | 0.36% | |
United Spirits | Breweries & distilleries | 4067.7 | 0.57% | |
TVS Motor Company | 2/3 wheelers | 879.7 | 0.12% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 16552.3 | 2.30% | |
Cummins India | Compressors, pumps & diesel engines | 6862.5 | 0.96% | |
Grasim Industries | Cement & cement products | 1558.3 | 0.00% | |
Trent | Speciality retail | 3111.9 | 0.00% | |
Aurobindo Pharma | Pharmaceuticals | 3369.7 | 0.47% | |
Bajaj Auto | 2/3 wheelers | 2500.6 | 0.35% | |
Zydus Lifesciences | Pharmaceuticals | 4196.9 | 0.58% | |
Dr Reddys Laboratories | Pharmaceuticals | 4606.5 | 0.64% | |
Wipro | Computers - software & consulting | 2819.6 | 0.39% | |
ICICI Securities | Stockbroking & allied | 2688.5 | 0.00% | |
Vedanta | Diversified metals | 2028.5 | 0.28% | |
Tata Consultancy Services | Computers - software & consulting | 3877.9 | 0.54% | |
Hindustan Petroleum Corporation | Refineries & marketing | 1850.6 | 0.00% | |
Shree Cement | Cement & cement products | 3827.9 | 0.53% | |
Tata Motors | Passenger cars & utility vehicles | 5133.9 | 0.71% | |
Asian Paints (india) | Paints | 13205.2 | 1.84% | |
Titan Company | Gems, jewellery and watches | 855.5 | 0.00% | |
ICICI Lombard General Insurance Co | General insurance | 368.3 | 0.00% | |
Muthoot Finance | Non banking financial company (nbfc) | 721.9 | 0.00% | |
Mankind Pharma | Pharmaceuticals | 204.9 | 0.00% | |
GAIL (India) | Gas transmission/marketing | 359.8 | 0.00% | |
Kotak Mahindra Bank | Private sector bank | 847.7 | 0.00% | |
JM Financial | Investment company | 846.8 | 0.00% | |
Syngene International | Healthcare research, analytics & technology | 65.4 | 0.00% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | 555.8 | 0.00% | |
Gujarat Pipavav Port | Port & port services | 385.9 | 0.05% | |
Cipla | Pharmaceuticals | 1094.8 | 0.15% | |
Gillette India | Personal care | 597.7 | 0.08% | |
Birla Corporation | Cement & cement products | 136.3 | 0.02% | |
Alkem Laboratories | Pharmaceuticals | 110.9 | 0.00% | |
Grasim Industries - Partly Paid Up | Cement & cement products | 87.2 | 0.00% | |
Hindustan Unilever | Diversified fmcg | 573.6 | 0.00% | |
Dabur India | Personal care | 295 | 0.00% | |
Bank Of Baroda | Public sector bank | 3564 | 0.50% | |
Max Financial Services | Life insurance | 2007.5 | 0.00% | |
Union Bank Of India | Public sector bank | 2901.7 | 0.40% | |
Hyundai Motor India | Passenger cars & utility vehicles | 4302.1 | 0.60% | |
Ambuja Cements | Cement & cement products | 669.1 | 0.00% | |
NHPC | Power generation | 1987 | 0.28% | |
Life Insurance Corporation Of India | Life insurance | 631.8 | 0.09% | |
LTIMindtree | Computers - software & consulting | 363.7 | 0.05% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 650.2 | 0.09% | |
Tata Steel | Iron & steel products | 2949.9 | 0.41% | |
Ashok Leyland | Commercial vehicles | 994.8 | 0.14% | |
ITC Hotels | Hotels & resorts | 196.4 | 0.00% | |
Page Industries | Garments & apparels | 2868.7 | 0.40% | |
Power Grid Corporation of India : Call Options | Power - transmission | -5.4 | 0.00% | |
ITC : Call Options | Diversified fmcg | -21 | 0.00% | |
SEIL Energy India | Power generation | 2215.4 | 0.00% | |
ABB India | Heavy electrical equipment | 3479.8 | 0.48% | |
Oil India | Oil exploration & production | 863 | 0.12% | |
Motherson Sumi Systems | Auto components & equipments | 462.4 | 0.00% | |
Nifty 50 : Put Options | Exchange and data platform | 12.3 | 0.00% | |
Swiggy | E-retail/ e-commerce | 223.1 | 0.00% | |
Indian Oil Corporation | Refineries & marketing | 1425.1 | 0.20% | |
Reverse Repo | Other | 24645.4 | 0.00% | |
Nifty 50 | Exchange and data platform | 12.3 | 0.00% | |
Siemens Energy India | Power generation | 2660.4 | 0.00% | |
Tata Power Co | Integrated power utilities | 741.6 | 0.10% | |
Info Edge (India) | Internet & catalogue retail | 3020.9 | 0.42% | |
TVS Motor Company - Partly Paid | 2/3 wheelers | 10.7 | 0.00% |