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 | 61025.2 | 8.97% | |
Reliance Industries | Refineries & marketing | 44118.1 | 6.48% | |
Larsen & Toubro | Civil construction | 39676.4 | 5.83% | |
HDFC Bank | Private sector bank | 66731.2 | 9.81% | |
Axis Bank | Private sector bank | 28800.5 | 4.23% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 28908.7 | 4.25% | |
Infosys | Computers - software & consulting | 22696 | 3.34% | |
Ultratech Cement | Cement & cement products | 27902.1 | 4.10% | |
Bharti Airtel | Telecom - cellular & fixed line services | 30440.2 | 4.47% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 19822.1 | 2.91% | |
Hero Motocorp | 2/3 wheelers | 12078.9 | 1.78% | |
National Thermal Power Corporation | Power generation | 13639.9 | 2.00% | |
ITC | Diversified fmcg | 9323.3 | 1.37% | |
ICICI Prudential Life Insurance Co | Life insurance | 10348.6 | 1.52% | |
Bharat Petroleum Corporation | Refineries & marketing | 6198.9 | 0.91% | |
InterGlobe Aviation | Airline | 11968.8 | 1.76% | |
Oil & Natural Gas Corporation | Oil exploration & production | 8932.2 | 1.31% | |
Tech Mahindra | Computers - software & consulting | 4157.1 | 0.61% | |
SBI Life Insurance Co | Life insurance | 8958.6 | 1.32% | |
Hindalco Industries | Aluminium | 2778.9 | 0.41% | |
HCL Technologies | Computers - software & consulting | 5104.3 | 0.75% | |
DLF | Residential, commercial projects | 7324.5 | 1.08% | |
Power Grid Corporation of India | Power - transmission | 6277.7 | 0.92% | |
Coal India | Coal | 7808.3 | 1.15% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 7474 | 0.00% | |
Avenue Supermarts | Diversified retail | 4850.5 | 0.71% | |
HDFC Asset Management Co | Asset management company | 6747.4 | 0.99% | |
Lupin | Pharmaceuticals | 3804.8 | 0.56% | |
Procter & Gamble Hygiene & Health Care | Personal care | 6248.2 | 0.92% | |
HDFC Life Insurance Company | Life insurance | 7908.8 | 1.16% | |
Siemens | Heavy electrical equipment | 2594.9 | 0.38% | |
United Breweries | Breweries & distilleries | 5053.7 | 0.74% | |
Hindustan Aeronautics | Aerospace & defense | 3890.7 | 0.57% | |
United Spirits | Breweries & distilleries | 4852.4 | 0.71% | |
TVS Motor Company | 2/3 wheelers | 1272.1 | 0.19% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 10176.7 | 1.50% | |
Cummins India | Compressors, pumps & diesel engines | 6811.3 | 1.00% | |
Grasim Industries | Cement & cement products | 1558.3 | 0.00% | |
Trent | Speciality retail | 3111.9 | 0.00% | |
Aurobindo Pharma | Pharmaceuticals | 3414.8 | 0.50% | |
Bajaj Auto | 2/3 wheelers | 2326.3 | 0.34% | |
Zydus Lifesciences | Pharmaceuticals | 4546.5 | 0.67% | |
Dr Reddys Laboratories | Pharmaceuticals | 4327.9 | 0.64% | |
Wipro | Computers - software & consulting | 2609.4 | 0.38% | |
ICICI Securities | Stockbroking & allied | 2688.5 | 0.00% | |
Vedanta | Diversified metals | 1898.7 | 0.28% | |
Tata Consultancy Services | Computers - software & consulting | 3651.1 | 0.54% | |
Hindustan Petroleum Corporation | Refineries & marketing | 1850.6 | 0.00% | |
Shree Cement | Cement & cement products | 4338.4 | 0.64% | |
Tata Motors | Passenger cars & utility vehicles | 6337.7 | 0.93% | |
Asian Paints (india) | Paints | 7449.2 | 1.09% | |
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 | 64.2 | 0.01% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | 555.8 | 0.00% | |
Gujarat Pipavav Port | Port & port services | 344.2 | 0.05% | |
Cipla | Pharmaceuticals | 1067.8 | 0.16% | |
Gillette India | Personal care | 475.8 | 0.07% | |
Birla Corporation | Cement & cement products | 212 | 0.03% | |
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 | 3700.8 | 0.54% | |
Max Financial Services | Life insurance | 1590.6 | 0.23% | |
Union Bank Of India | Public sector bank | 3496.3 | 0.51% | |
Hyundai Motor India | Passenger cars & utility vehicles | 2844.8 | 0.42% | |
Ambuja Cements | Cement & cement products | 669.1 | 0.00% | |
NHPC | Power generation | 2135.1 | 0.31% | |
Life Insurance Corporation Of India | Life insurance | 590 | 0.09% | |
LTIMindtree | Computers - software & consulting | 324.9 | 0.05% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 636 | 0.09% | |
Tata Steel | Iron & steel products | 2336.4 | 0.34% | |
Ashok Leyland | Commercial vehicles | 882.6 | 0.13% | |
ITC Hotels | Hotels & resorts | 196.4 | 0.00% | |
Page Industries | Garments & apparels | 1515.3 | 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 | 0.33% | |
ABB India | Heavy electrical equipment | 1865.7 | 0.27% | |
Oil India | Oil exploration & production | 579.6 | 0.09% | |
Motherson Sumi Systems | Auto components & equipments | 451.4 | 0.07% | |
Nifty 50 : Put Options | Exchange and data platform | 12.3 | 0.00% |