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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 | 11673.9 | 9.00% | |
| Reliance Industries | Refineries & marketing | 8702.6 | 6.71% | |
| Larsen & Toubro | Civil construction | 9065.4 | 6.99% | |
| Ultratech Cement | Cement & cement products | 4991.1 | 3.85% | |
| HDFC Bank | Private sector bank | 11904.5 | 9.18% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 5201.1 | 4.01% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 4378.3 | 3.38% | |
| Axis Bank | Private sector bank | 5021.9 | 3.87% | |
| National Thermal Power Corporation | Power generation | 3084.4 | 2.38% | |
| Hero Motocorp | 2/3 wheelers | 3412.8 | 2.63% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2680.6 | 2.07% | |
| Xtrackers Harvest CSI 300 China A-Shares ETF | Foreign equity | 3596.6 | 2.77% | |
| Cummins India | Compressors, pumps & diesel engines | 4211.9 | 3.25% | |
| 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 | 497.7 | 0.38% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1841.4 | 1.42% | |
| DLF | Residential, commercial projects | 2936.4 | 2.26% | |
| HDFC Life Insurance Company | Life insurance | 2243.8 | 1.73% | |
| Siemens | Heavy electrical equipment | 840.5 | 0.65% | |
| Power Grid Corporation of India | Power - transmission | 681.9 | 0.53% | |
| Kotak Mahindra Bank | Private sector bank | 188.4 | 0.15% | |
| InterGlobe Aviation | Airline | 1873.7 | 1.44% | |
| HDFC Asset Management Co | Asset management company | 1390.5 | 1.07% | |
| SBI Life Insurance Co | Life insurance | 1471.5 | 1.13% | |
| Hindalco Industries | Aluminium | 1026.6 | 0.79% | |
| Vedanta | Diversified metals | 1867.6 | 1.44% | |
| Gujarat Pipavav Port | Port & port services | 753.1 | 0.58% | |
| Bharat Petroleum Corporation | Refineries & marketing | 5.9 | 0.00% | |
| Shree Cement | Cement & cement products | 942.4 | 0.73% | |
| Max Financial Services | Life insurance | 1345.9 | 1.04% | |
| Nippon Life India Asset Management | Asset management company | 58 | 0.00% | |
| Birla Corporation | Cement & cement products | 522.7 | 0.40% | |
| Timken India | Abrasives & bearings | 418.9 | 0.32% | |
| 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 | 360.4 | 0.28% | |
| Page Industries | Garments & apparels | 890.5 | 0.69% | |
| Schaeffler India | Auto components & equipments | 369.2 | 0.28% | |
| TVS Holdings | Auto components & equipments | 359.5 | 0.28% | |
| Syngene International | Healthcare research, analytics & technology | 238 | 0.18% | |
| Affle India | It enabled services | 866.4 | 0.67% | |
| Gujarat State Petronet | Gas transmission/marketing | 265.9 | 0.20% | |
| ICICI Securities | Stockbroking & allied | 388.1 | 0.00% | |
| Trent | Speciality retail | 283.6 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 1421.7 | 1.10% | |
| 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 | 1153.1 | 0.89% | |
| 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 | 182.3 | 0.14% | |
| 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 | 107 | 0.08% | |
| 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 | 405 | 0.31% | |
| Bank Of Baroda | Public sector bank | 969.6 | 0.75% | |
| Sagar Cements | Cement & cement products | 18.9 | 0.01% | |
| Star Cement | Cement & cement products | 10.2 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 2108 | 1.62% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 566 | 0.44% | |
| Union Bank Of India | Public sector bank | 757.5 | 0.58% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 588.6 | 0.45% | |
| NHPC | Power generation | 1003 | 0.77% | |
| Phoenix Mills | Residential, commercial projects | 79.1 | 0.06% | |
| Life Insurance Corporation Of India | Life insurance | 113.7 | 0.09% | |
| Asian Paints (india) | Paints | 1243.1 | 0.96% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1373.8 | 1.06% | |
| Ingersoll Rand (india) | Compressors, pumps & diesel engines | 678.5 | 0.52% | |
| Indian Energy Exchange | Exchange and data platform | 804.2 | 0.62% | |
| Indiamart Intermesh | Internet & catalogue retail | 237.2 | 0.18% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 431.9 | 0.33% | |
| Navin Flourine International | Commodity chemicals | 308.2 | 0.24% | |
| Aarti Industries | Specialty chemicals | 516 | 0.40% | |
| Atul | Specialty chemicals | 343 | 0.26% | |
| Pi Industries | Pesticides & agrochemicals | 296.7 | 0.23% | |
| Dalmia Bharat | Cement & cement products | 351.8 | 0.00% | |
| JK Cement | Cement & cement products | 348.9 | 0.27% | |
| Bond - | Other | 29.8 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 799 | 0.62% | |
| SKF India | Abrasives & bearings | 616.3 | 0.48% | |
| India Cements | Cement & cement products | 8.5 | 0.00% | |
| SEIL Energy India | Power generation | 637.7 | 0.49% | |
| Divis Laboratories | Pharmaceuticals | 608.7 | 0.00% | |
| ABB India | Heavy electrical equipment | 455.4 | 0.35% | |
| Balkrishna Industries | Tyres & rubber products | 281 | 0.22% | |
| Piramal Pharma | Pharmaceuticals | 247 | 0.19% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 159.5 | 0.12% | |
| Motherson Sumi Systems | Auto components & equipments | 103.1 | 0.08% | |
| Oil India | Oil exploration & production | 63.1 | 0.05% | |
| Nifty 50 : Put Options | Exchange and data platform | 2.3 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 783.2 | 0.60% | |
| Tata Chemicals | Commodity chemicals | 112.8 | 0.09% | |
| Swiggy | E-retail/ e-commerce | 37.8 | 0.03% |