×
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 | 58994.8 | 8.08% | |
| Reliance Industries | Refineries & marketing | 47270.8 | 6.47% | |
| Larsen & Toubro | Civil construction | 46479.6 | 6.36% | |
| HDFC Bank | Private sector bank | 71890.1 | 9.84% | |
| Axis Bank | Private sector bank | 29182.9 | 4.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 31886.7 | 4.37% | |
| Infosys | Computers - software & consulting | 26032.9 | 3.56% | |
| Ultratech Cement | Cement & cement products | 26102.7 | 3.57% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 32005 | 4.38% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 18767.5 | 2.57% | |
| Hero Motocorp | 2/3 wheelers | 15524.5 | 2.13% | |
| National Thermal Power Corporation | Power generation | 17028 | 2.33% | |
| ITC | Diversified fmcg | 9319.1 | 1.28% | |
| ICICI Prudential Life Insurance Co | Life insurance | 10026 | 1.37% | |
| Bharat Petroleum Corporation | Refineries & marketing | 6790.7 | 0.93% | |
| InterGlobe Aviation | Airline | 12421.1 | 1.70% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 11296.9 | 1.55% | |
| Tech Mahindra | Computers - software & consulting | 3902.3 | 0.53% | |
| SBI Life Insurance Co | Life insurance | 10385.5 | 1.42% | |
| Hindalco Industries | Aluminium | 3156 | 0.43% | |
| HCL Technologies | Computers - software & consulting | 4541.2 | 0.62% | |
| DLF | Residential, commercial projects | 7744.8 | 1.06% | |
| Power Grid Corporation of India | Power - transmission | 8339.1 | 1.14% | |
| Coal India | Coal | 4030.6 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 7474 | 0.00% | |
| Avenue Supermarts | Diversified retail | 4174.3 | 0.57% | |
| HDFC Asset Management Co | Asset management company | 6483.7 | 0.89% | |
| Lupin | Pharmaceuticals | 3785.1 | 0.52% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 7525.9 | 1.03% | |
| HDFC Life Insurance Company | Life insurance | 8758.8 | 1.20% | |
| Siemens | Heavy electrical equipment | 2770.5 | 0.38% | |
| United Breweries | Breweries & distilleries | 4213.3 | 0.58% | |
| Hindustan Aeronautics | Aerospace & defense | 2834.6 | 0.39% | |
| United Spirits | Breweries & distilleries | 4109 | 0.56% | |
| TVS Motor Company | 2/3 wheelers | 923.2 | 0.13% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 17729.2 | 2.43% | |
| Cummins India | Compressors, pumps & diesel engines | 7042.4 | 0.96% | |
| Grasim Industries | Cement & cement products | 1558.3 | 0.00% | |
| Trent | Speciality retail | 3111.9 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 3553.3 | 0.49% | |
| Bajaj Auto | 2/3 wheelers | 2514.2 | 0.34% | |
| Zydus Lifesciences | Pharmaceuticals | 3611.9 | 0.49% | |
| Dr Reddys Laboratories | Pharmaceuticals | 4473.4 | 0.61% | |
| Wipro | Computers - software & consulting | 2706.1 | 0.37% | |
| ICICI Securities | Stockbroking & allied | 2688.5 | 0.00% | |
| Vedanta | Diversified metals | 2246.2 | 0.31% | |
| Tata Consultancy Services | Computers - software & consulting | 3631.1 | 0.50% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 1850.6 | 0.00% | |
| Shree Cement | Cement & cement products | 2581.4 | 0.35% | |
| Tata Motors | Passenger cars & utility vehicles | 5219.9 | 0.71% | |
| Asian Paints (india) | Paints | 14612.7 | 2.00% | |
| 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 | 409 | 0.06% | |
| Cipla | Pharmaceuticals | 1035.5 | 0.14% | |
| Gillette India | Personal care | 561.3 | 0.08% | |
| Birla Corporation | Cement & cement products | 52.3 | 0.01% | |
| 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 | 3957.5 | 0.54% | |
| Max Financial Services | Life insurance | 2007.5 | 0.00% | |
| Union Bank Of India | Public sector bank | 3220 | 0.44% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 4518.9 | 0.62% | |
| Ambuja Cements | Cement & cement products | 669.1 | 0.00% | |
| NHPC | Power generation | 2220.9 | 0.30% | |
| Life Insurance Corporation Of India | Life insurance | 667.5 | 0.09% | |
| LTIMindtree | Computers - software & consulting | 365.4 | 0.05% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 633.5 | 0.09% | |
| Tata Steel | Iron & steel products | 2817.7 | 0.39% | |
| Ashok Leyland | Commercial vehicles | 1117.7 | 0.15% | |
| ITC Hotels | Hotels & resorts | 196.4 | 0.00% | |
| Page Industries | Garments & apparels | 3586.3 | 0.49% | |
| 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 | 3727.6 | 0.51% | |
| Oil India | Oil exploration & production | 915 | 0.13% | |
| 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 | 1562.5 | 0.21% | |
| 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 | 770.4 | 0.11% | |
| Info Edge (India) | Internet & catalogue retail | 3086.5 | 0.42% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 10.7 | 0.00% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 10.8 | 0.00% |