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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 | 62696.7 | 8.99% | |
| Reliance Industries | Refineries & marketing | 44617.4 | 6.40% | |
| Larsen & Toubro | Civil construction | 43646.4 | 6.26% | |
| HDFC Bank | Private sector bank | 67421.1 | 9.66% | |
| Axis Bank | Private sector bank | 30039.9 | 4.31% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 29055 | 4.16% | |
| Infosys | Computers - software & consulting | 24111.9 | 3.46% | |
| Ultratech Cement | Cement & cement products | 26573.1 | 3.81% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 31011.4 | 4.45% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 18949.6 | 2.72% | |
| Hero Motocorp | 2/3 wheelers | 13599.7 | 1.95% | |
| National Thermal Power Corporation | Power generation | 16038.8 | 2.30% | |
| ITC | Diversified fmcg | 9702 | 1.39% | |
| ICICI Prudential Life Insurance Co | Life insurance | 11158 | 1.60% | |
| Bharat Petroleum Corporation | Refineries & marketing | 6365.8 | 0.91% | |
| InterGlobe Aviation | Airline | 12152.3 | 1.74% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 8747.6 | 1.25% | |
| Tech Mahindra | Computers - software & consulting | 4353.2 | 0.62% | |
| SBI Life Insurance Co | Life insurance | 9194 | 1.32% | |
| Hindalco Industries | Aluminium | 2818.3 | 0.40% | |
| HCL Technologies | Computers - software & consulting | 5329.3 | 0.76% | |
| DLF | Residential, commercial projects | 8666.5 | 1.24% | |
| Power Grid Corporation of India | Power - transmission | 5916.3 | 0.85% | |
| Coal India | Coal | 6124.3 | 0.88% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 7474 | 0.00% | |
| Avenue Supermarts | Diversified retail | 4394.8 | 0.63% | |
| HDFC Asset Management Co | Asset management company | 7377.7 | 1.06% | |
| Lupin | Pharmaceuticals | 3731.1 | 0.53% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 6021 | 0.86% | |
| HDFC Life Insurance Company | Life insurance | 8261.3 | 1.18% | |
| Siemens | Heavy electrical equipment | 2920.5 | 0.42% | |
| United Breweries | Breweries & distilleries | 4625.1 | 0.66% | |
| Hindustan Aeronautics | Aerospace & defense | 3614 | 0.52% | |
| United Spirits | Breweries & distilleries | 4716.5 | 0.68% | |
| TVS Motor Company | 2/3 wheelers | 1057.7 | 0.15% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 10349.4 | 1.48% | |
| Cummins India | Compressors, pumps & diesel engines | 7689.5 | 1.10% | |
| Grasim Industries | Cement & cement products | 1558.3 | 0.00% | |
| Trent | Speciality retail | 3111.9 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 3533.2 | 0.51% | |
| Bajaj Auto | 2/3 wheelers | 2493.5 | 0.36% | |
| Zydus Lifesciences | Pharmaceuticals | 4760.2 | 0.68% | |
| Dr Reddys Laboratories | Pharmaceuticals | 4574 | 0.66% | |
| Wipro | Computers - software & consulting | 2697.7 | 0.39% | |
| ICICI Securities | Stockbroking & allied | 2688.5 | 0.00% | |
| Vedanta | Diversified metals | 2100.3 | 0.30% | |
| Tata Consultancy Services | Computers - software & consulting | 4354 | 0.62% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 1850.6 | 0.00% | |
| Shree Cement | Cement & cement products | 4321.6 | 0.62% | |
| Tata Motors | Passenger cars & utility vehicles | 6013.5 | 0.86% | |
| Asian Paints (india) | Paints | 8465.4 | 1.21% | |
| 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 | 0.01% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 555.8 | 0.00% | |
| Gujarat Pipavav Port | Port & port services | 404.1 | 0.06% | |
| Cipla | Pharmaceuticals | 1009.6 | 0.14% | |
| Gillette India | Personal care | 557.9 | 0.08% | |
| Birla Corporation | Cement & cement products | 274.9 | 0.04% | |
| 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 | 3819.9 | 0.55% | |
| Max Financial Services | Life insurance | 1831.5 | 0.26% | |
| Union Bank Of India | Public sector bank | 4080.3 | 0.58% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 3229.9 | 0.46% | |
| Ambuja Cements | Cement & cement products | 669.1 | 0.00% | |
| NHPC | Power generation | 1737.2 | 0.25% | |
| Life Insurance Corporation Of India | Life insurance | 707.6 | 0.10% | |
| LTIMindtree | Computers - software & consulting | 359.1 | 0.05% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 630.8 | 0.09% | |
| Tata Steel | Iron & steel products | 2685.7 | 0.38% | |
| Ashok Leyland | Commercial vehicles | 924.6 | 0.13% | |
| ITC Hotels | Hotels & resorts | 196.4 | 0.00% | |
| Page Industries | Garments & apparels | 1540.7 | 0.22% | |
| 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 | 0.32% | |
| ABB India | Heavy electrical equipment | 2624.3 | 0.38% | |
| Oil India | Oil exploration & production | 943.7 | 0.14% | |
| Motherson Sumi Systems | Auto components & equipments | 481.1 | 0.07% | |
| Nifty 50 : Put Options | Exchange and data platform | 12.3 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 223.1 | 0.03% | |
| Indian Oil Corporation | Refineries & marketing | 31.2 | 0.00% | |
| Reverse Repo | Other | 14724.9 | 0.00% | |
| Nifty 50 | Exchange and data platform | 12.3 | 0.00% |