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Nav 1: 23.26
Date : 21-Mar-2025
Average AUM : 192688.94
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 11522.1 | 9.31% | |
| Reliance Industries | Refineries & marketing | 6497.7 | 5.25% | |
| Larsen & Toubro | Civil construction | 8241.8 | 6.66% | |
| Ultratech Cement | Cement & cement products | 5239.3 | 4.23% | |
| HDFC Bank | Private sector bank | 11782.7 | 9.52% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 5174.9 | 4.18% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 4266.8 | 3.45% | |
| Axis Bank | Private sector bank | 4440.6 | 3.59% | |
| National Thermal Power Corporation | Power generation | 2786.9 | 2.25% | |
| Hero Motocorp | 2/3 wheelers | 3031.1 | 2.45% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3754.1 | 3.03% | |
| Xtrackers Harvest CSI 300 China A-Shares ETF | Foreign equity | 3508.1 | 2.83% | |
| Cummins India | Compressors, pumps & diesel engines | 3731.4 | 3.02% | |
| Lupin | Pharmaceuticals | 23.1 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 0.2 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 2143.5 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 987 | 0.80% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1707.8 | 1.38% | |
| DLF | Residential, commercial projects | 1583.4 | 1.28% | |
| HDFC Life Insurance Company | Life insurance | 2148.1 | 1.74% | |
| Siemens | Heavy electrical equipment | 746.8 | 0.60% | |
| Power Grid Corporation of India | Power - transmission | 723.6 | 0.58% | |
| Kotak Mahindra Bank | Private sector bank | 0.6 | 0.00% | |
| InterGlobe Aviation | Airline | 2506.8 | 2.03% | |
| HDFC Asset Management Co | Asset management company | 1271.7 | 1.03% | |
| SBI Life Insurance Co | Life insurance | 1433.8 | 1.16% | |
| Hindalco Industries | Aluminium | 1012.2 | 0.82% | |
| Vedanta | Diversified metals | 1027 | 0.83% | |
| Gujarat Pipavav Port | Port & port services | 641.4 | 0.52% | |
| Bharat Petroleum Corporation | Refineries & marketing | 5.9 | 0.00% | |
| Shree Cement | Cement & cement products | 946 | 0.76% | |
| Max Financial Services | Life insurance | 1168.8 | 0.94% | |
| Nippon Life India Asset Management | Asset management company | 58 | 0.05% | |
| Birla Corporation | Cement & cement products | 403.1 | 0.33% | |
| Timken India | Abrasives & bearings | 328.8 | 0.27% | |
| Oberoi Realty | Residential, commercial projects | 231 | 0.00% | |
| Grasim Industries | Cement & cement products | 0.2 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 345.3 | 0.00% | |
| Ambuja Cements | Cement & cement products | 351.4 | 0.28% | |
| Page Industries | Garments & apparels | 875.9 | 0.71% | |
| Schaeffler India | Auto components & equipments | 306.1 | 0.25% | |
| TVS Holdings | Auto components & equipments | 275.7 | 0.22% | |
| Syngene International | Healthcare research, analytics & technology | 233.4 | 0.19% | |
| Affle India | It enabled services | 790.7 | 0.64% | |
| Gujarat State Petronet | Gas transmission/marketing | 262.8 | 0.21% | |
| ICICI Securities | Stockbroking & allied | 388.1 | 0.00% | |
| Trent | Speciality retail | 283.6 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 371 | 0.30% | |
| Avenue Supermarts | Diversified retail | 131.3 | 0.11% | |
| Muthoot Finance | Non banking financial company (nbfc) | 18 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 98.2 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 68 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 1153.8 | 0.93% | |
| Gujarat Gas | Gas transmission/marketing | 0.5 | 0.00% | |
| Vodafone Group Plc | Foreign equity | 239.9 | 0.00% | |
| JM Financial | Investment company | 43.3 | 0.03% | |
| Heidelberg Cement India | Cement & cement products | 177 | 0.14% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 130.4 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 110.3 | 0.09% | |
| City Union Bank | Private sector bank | 125 | 0.00% | |
| 3M India | Diversified | 110 | 0.09% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 11.5 | 0.00% | |
| Orient Cement | Cement & cement products | 5.8 | 0.00% | |
| Nifty 50 | Exchange and data platform | 76.9 | 0.00% | |
| Graphite India | Electrodes & refractories | 335.3 | 0.27% | |
| Bank Of Baroda | Public sector bank | 948.6 | 0.77% | |
| Sagar Cements | Cement & cement products | 16.7 | 0.01% | |
| Star Cement | Cement & cement products | 10.2 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 1273.1 | 1.03% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 514.1 | 0.42% | |
| Union Bank Of India | Public sector bank | 649 | 0.52% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 518.5 | 0.42% | |
| NHPC | Power generation | 1084.4 | 0.88% | |
| Phoenix Mills | Residential, commercial projects | 210.5 | 0.17% | |
| Life Insurance Corporation Of India | Life insurance | 94.8 | 0.08% | |
| Asian Paints (india) | Paints | 1096.2 | 0.89% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1350.5 | 1.09% | |
| Ingersoll Rand (india) | Compressors, pumps & diesel engines | 262.8 | 0.21% | |
| Indian Energy Exchange | Exchange and data platform | 763.3 | 0.62% | |
| Indiamart Intermesh | Internet & catalogue retail | 234.7 | 0.19% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 130 | 0.11% | |
| Navin Flourine International | Commodity chemicals | 327 | 0.26% | |
| Aarti Industries | Specialty chemicals | 463.2 | 0.37% | |
| Atul | Specialty chemicals | 324.2 | 0.26% | |
| Pi Industries | Pesticides & agrochemicals | 282.5 | 0.23% | |
| Dalmia Bharat | Cement & cement products | 351.8 | 0.00% | |
| JK Cement | Cement & cement products | 324.5 | 0.26% | |
| Bond - | Other | 29.8 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 762.7 | 0.62% | |
| SKF India | Abrasives & bearings | 437.7 | 0.35% | |
| India Cements | Cement & cement products | 8.5 | 0.00% | |
| SEIL Energy India | Power generation | 637.7 | 0.52% | |
| Divis Laboratories | Pharmaceuticals | 608.7 | 0.49% | |
| ABB India | Heavy electrical equipment | 319.1 | 0.26% | |
| Balkrishna Industries | Tyres & rubber products | 304.1 | 0.25% | |
| Piramal Pharma | Pharmaceuticals | 252.7 | 0.20% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 166.9 | 0.13% | |
| Motherson Sumi Systems | Auto components & equipments | 96.7 | 0.08% | |
| Oil India | Oil exploration & production | 60.7 | 0.05% | |
| Nifty 50 : Put Options | Exchange and data platform | 2.3 | 0.00% |