×
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 | 12013.2 | 8.91% | |
| Reliance Industries | Refineries & marketing | 10354.2 | 7.68% | |
| Larsen & Toubro | Civil construction | 9284.1 | 6.89% | |
| Ultratech Cement | Cement & cement products | 5386.3 | 4.00% | |
| HDFC Bank | Private sector bank | 13098.8 | 9.72% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 5323.1 | 3.95% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 4407 | 3.27% | |
| Axis Bank | Private sector bank | 5002.5 | 3.71% | |
| National Thermal Power Corporation | Power generation | 3852.6 | 2.86% | |
| Hero Motocorp | 2/3 wheelers | 3374.3 | 2.50% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1148 | 0.85% | |
| Xtrackers Harvest CSI 300 China A-Shares ETF | Foreign equity | 3967.7 | 2.94% | |
| Cummins India | Compressors, pumps & diesel engines | 4582.3 | 3.40% | |
| 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 | 241.4 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1712.3 | 1.27% | |
| DLF | Residential, commercial projects | 3010.6 | 2.23% | |
| HDFC Life Insurance Company | Life insurance | 2182.2 | 1.62% | |
| Siemens | Heavy electrical equipment | 775.6 | 0.58% | |
| Power Grid Corporation of India | Power - transmission | 937.4 | 0.70% | |
| Kotak Mahindra Bank | Private sector bank | 188.4 | 0.00% | |
| InterGlobe Aviation | Airline | 1945.7 | 1.44% | |
| HDFC Asset Management Co | Asset management company | 1642.5 | 1.22% | |
| SBI Life Insurance Co | Life insurance | 1494.7 | 1.11% | |
| Hindalco Industries | Aluminium | 1106.9 | 0.82% | |
| Vedanta | Diversified metals | 1825.1 | 1.35% | |
| Gujarat Pipavav Port | Port & port services | 763.1 | 0.57% | |
| Bharat Petroleum Corporation | Refineries & marketing | 5.9 | 0.00% | |
| Shree Cement | Cement & cement products | 981.1 | 0.73% | |
| Max Financial Services | Life insurance | 1475.2 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 58 | 0.00% | |
| Birla Corporation | Cement & cement products | 514 | 0.38% | |
| Timken India | Abrasives & bearings | 445 | 0.33% | |
| 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 | 386 | 0.29% | |
| Page Industries | Garments & apparels | 944.1 | 0.70% | |
| Schaeffler India | Auto components & equipments | 234.8 | 0.17% | |
| TVS Holdings | Auto components & equipments | 349.2 | 0.26% | |
| Syngene International | Healthcare research, analytics & technology | 238 | 0.00% | |
| Affle India | It enabled services | 553 | 0.41% | |
| Gujarat State Petronet | Gas transmission/marketing | 254.9 | 0.19% | |
| ICICI Securities | Stockbroking & allied | 388.1 | 0.00% | |
| Trent | Speciality retail | 283.6 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 1469.3 | 1.09% | |
| Avenue Supermarts | Diversified retail | 131.3 | 0.00% | |
| 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 | 389.5 | 0.29% | |
| Gujarat Gas | Gas transmission/marketing | 0.5 | 0.00% | |
| Vodafone Group Plc | Foreign equity | 239.9 | 0.00% | |
| JM Financial | Investment company | 43.3 | 0.00% | |
| Heidelberg Cement India | Cement & cement products | 196.5 | 0.15% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 130.4 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 110.3 | 0.00% | |
| City Union Bank | Private sector bank | 125 | 0.00% | |
| 3M India | Diversified | 297.7 | 0.22% | |
| 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 | 2.3 | 0.00% | |
| Graphite India | Electrodes & refractories | 285.4 | 0.21% | |
| Bank Of Baroda | Public sector bank | 924.2 | 0.69% | |
| Sagar Cements | Cement & cement products | 18.9 | 0.00% | |
| Star Cement | Cement & cement products | 10.2 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 1951.1 | 1.45% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 571.6 | 0.42% | |
| Union Bank Of India | Public sector bank | 563.6 | 0.42% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 685.7 | 0.51% | |
| NHPC | Power generation | 1047.8 | 0.78% | |
| Phoenix Mills | Residential, commercial projects | 79.1 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 106.6 | 0.08% | |
| Asian Paints (india) | Paints | 1898.8 | 1.41% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 3663 | 2.72% | |
| Ingersoll Rand (india) | Compressors, pumps & diesel engines | 734.7 | 0.55% | |
| Indian Energy Exchange | Exchange and data platform | 751.6 | 0.56% | |
| Indiamart Intermesh | Internet & catalogue retail | 264.2 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 128.2 | 0.10% | |
| Navin Flourine International | Commodity chemicals | 365.1 | 0.27% | |
| Aarti Industries | Specialty chemicals | 461.9 | 0.34% | |
| Atul | Specialty chemicals | 391.5 | 0.29% | |
| Pi Industries | Pesticides & agrochemicals | 329.9 | 0.24% | |
| Dalmia Bharat | Cement & cement products | 351.8 | 0.00% | |
| JK Cement | Cement & cement products | 218.1 | 0.16% | |
| Bond - | Other | 29.8 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 819.6 | 0.61% | |
| SKF India | Abrasives & bearings | 803.8 | 0.60% | |
| India Cements | Cement & cement products | 8.5 | 0.00% | |
| SEIL Energy India | Power generation | 637.7 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 608.7 | 0.00% | |
| ABB India | Heavy electrical equipment | 420.3 | 0.31% | |
| Balkrishna Industries | Tyres & rubber products | 304.2 | 0.23% | |
| Piramal Pharma | Pharmaceuticals | 235.9 | 0.17% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 159.5 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 99.7 | 0.00% | |
| Oil India | Oil exploration & production | 65 | 0.05% | |
| Nifty 50 : Put Options | Exchange and data platform | 2.3 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 728.7 | 0.54% | |
| Tata Chemicals | Commodity chemicals | 124.9 | 0.09% | |
| Swiggy | E-retail/ e-commerce | 37.8 | 0.00% | |
| Siemens Energy India | Power generation | 725.6 | 0.00% | |
| J K Lakshmi Cement | Cement & cement products | 72.1 | 0.00% | |
| Amara Raja Batteries | Auto components & equipments | 350.6 | 0.26% | |
| Info Edge (India) | Internet & catalogue retail | 319.2 | 0.24% | |
| Tata Power Co | Integrated power utilities | 146.6 | 0.11% |