Nav 1: 25.49
Date : 21-Mar-2025
Average AUM : 20777.52
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
National Thermal Power Corporation | Power generation | 22768.4 | 5.28% | |
ICICI Bank | Private sector bank | 29900.3 | 6.93% | |
HDFC Bank | Private sector bank | 21369.8 | 4.95% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 21132.2 | 4.90% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 17894.3 | 4.15% | |
Bharti Airtel | Telecom - cellular & fixed line services | 13341 | 3.09% | |
Reliance Industries | Refineries & marketing | 14746.7 | 3.42% | |
Oil & Natural Gas Corporation | Oil exploration & production | 10798.2 | 2.50% | |
TVS Motor Company | 2/3 wheelers | 11833.3 | 2.74% | |
Larsen & Toubro | Civil construction | 9139.9 | 2.12% | |
Infosys | Computers - software & consulting | 5481.9 | 1.27% | |
Axis Bank | Private sector bank | 16329.3 | 3.78% | |
State Bank Of India | Public sector bank | 8534.8 | 1.98% | |
SBI Life Insurance Co | Life insurance | 5857.4 | 1.36% | |
ITC | Diversified fmcg | 2770.8 | 0.64% | |
Kalpataru Power Transmission | Civil construction | 3560.3 | 0.82% | |
Avenue Supermarts | Diversified retail | 12909.3 | 2.99% | |
Chalet Hotels | Hotels & resorts | 3098.5 | 0.72% | |
HCL Technologies | Computers - software & consulting | 974.6 | 0.23% | |
Hindalco Industries | Aluminium | 2110.5 | 0.49% | |
InterGlobe Aviation | Airline | 6105.2 | 1.41% | |
Tata Consultancy Services | Computers - software & consulting | 6473.8 | 1.50% | |
Bajaj Finance | Non banking financial company (nbfc) | 14.5 | 0.00% | |
Indusind Bank | Private sector bank | 2681.2 | 0.62% | |
Zomato | E-retail/ e-commerce | 2755.5 | 0.67% | |
J S W Steel | Iron & steel products | 499.1 | 0.00% | |
Alkem Laboratories | Pharmaceuticals | 1877.8 | 0.44% | |
Mankind Pharma | Pharmaceuticals | 265.9 | 0.06% | |
Eicher Motors | 2/3 wheelers | 2626.7 | 0.61% | |
Motherson Sumi Systems | Auto components & equipments | 3134.1 | 0.73% | |
Inox Wind | Heavy electrical equipment | 1149.2 | 0.27% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 1837.8 | 0.00% | |
Max Financial Services | Life insurance | 1717.9 | 0.40% | |
Gland Pharma | Pharmaceuticals | 1517.6 | 0.35% | |
Britannia Industries | Packaged foods | 2782.8 | 0.64% | |
Shree Cement | Cement & cement products | 488.6 | 0.00% | |
EIH | Hotels & resorts | 1232.4 | 0.29% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 783.3 | 0.00% | |
Aurobindo Pharma | Pharmaceuticals | 1557.6 | 0.36% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 858.7 | 0.20% | |
Bharat Petroleum Corporation | Refineries & marketing | 356.6 | 0.08% | |
Muthoot Finance | Non banking financial company (nbfc) | 625.6 | 0.16% | |
Cummins India | Compressors, pumps & diesel engines | 3665.1 | 0.85% | |
Coal India | Coal | 1513.5 | 0.35% | |
Asian Paints (india) | Paints | 473 | 0.11% | |
Star Health and Allied Insurance Co | General insurance | 651.2 | 0.15% | |
Ambuja Cements | Cement & cement products | 3215.6 | 0.75% | |
Power Grid Corporation of India | Power - transmission | 91.8 | 0.00% | |
Wockhardt | Pharmaceuticals | 673.4 | 0.16% | |
PVR Inox | Film production, distribution & exhibition | 499.3 | 0.12% | |
Hindustan Unilever | Diversified fmcg | 1328.2 | 0.31% | |
Techno Electric & Engineering Co | Civil construction | 592.2 | 0.14% | |
Aditya Birla Sun Life AMC | Asset management company | 170.9 | 0.00% | |
Apollo Tyres | Tyres & rubber products | 886.6 | 0.21% | |
Bajaj Finserv | Holding company | 440.7 | 0.00% | |
Siemens | Heavy electrical equipment | 228.1 | 0.05% | |
Piramal Pharma | Pharmaceuticals | 86.5 | 0.00% | |
Brainbees Solutions | E-retail/ e-commerce | 184.1 | 0.04% | |
R R Kabel | Cables - electricals | 480.1 | 0.11% | |
Arvind Fashions | Speciality retail | 436.7 | 0.00% | |
UPL | Pesticides & agrochemicals | 242.4 | 0.00% | |
Equitas Small Finance Bank | Other bank | 256 | 0.06% | |
KNR Constructions | Civil construction | 293 | 0.07% | |
Samhi Hotels | Hotels & resorts | 306.3 | 0.07% | |
Kotak Mahindra Bank | Private sector bank | 297.2 | 0.00% | |
J K Tyre & Inds | Tyres & allied | 803.3 | 0.19% | |
Motherson Sumi Wiring India | Auto components & equipments | 672.7 | 0.16% | |
ICICI Prudential Life Insurance Co | Life insurance | 222.7 | 0.05% | |
Karur Vysya Bank | Private sector bank | 350.8 | 0.08% | |
Tata Steel | Iron & steel products | 1317.8 | 0.31% | |
Tech Mahindra | Computers - software & consulting | 605.2 | 0.14% | |
Bharat Forge | Castings & forgings | 344.1 | 0.08% | |
Affle India | It enabled services | 260.3 | 0.06% | |
Bata India | Footwear | 182.3 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 29.2 | 0.00% | |
Sandhar Technologies | Auto components & equipments | 166 | 0.04% | |
PDS | Trading - textile products | 174.8 | 0.04% | |
Gateway Rail Freight | Logistics solution provider | 111.2 | 0.03% | |
Grasim Industries | Cement & cement products | 438.3 | 0.10% | |
Jagran Prakashan | Print media | 56.9 | 0.01% | |
Ultratech Cement | Cement & cement products | 3427.3 | 0.79% | |
Advanced Enzyme Technologies | Biotechnology | 29.1 | 0.00% | |
Bajaj Electricals | Household appliances | 13.2 | 0.00% | |
HDFC Life Insurance Company | Life insurance | 962.2 | 0.22% | |
GO Digit General Insurance | General insurance | 24.9 | 0.00% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 2241.1 | 0.00% | |
Nifty 50 | Exchange and data platform | 44.8 | 0.00% | |
Coal India : Call Options | Coal | -8.2 | 0.00% | |
HCL Technologies : Call Options | Computers - software & consulting | -1.4 | 0.00% | |
Kotak Mahindra Bank : Call Options | Private sector bank | -1.4 | 0.00% | |
Tata Steel : Call Options | Iron & steel products | -1.5 | 0.00% | |
Eicher Motors : Call Options | 2/3 wheelers | -2.6 | 0.00% | |
Tata Consultancy Services : Call Options | Computers - software & consulting | -8.5 | 0.00% | |
Hindalco Industries : Call Options | Aluminium | -11.5 | 0.00% | |
J S W Steel : Call Options | Iron & steel products | -2.7 | 0.00% | |
National Thermal Power Corporation : Call Options | Power generation | -32.3 | 0.00% | |
Coal India : Call Options | Coal | -1.1 | 0.00% | |
HCL Technologies : Call Options | Computers - software & consulting | -1.4 | 0.00% | |
Kotak Mahindra Bank : Call Options | Private sector bank | -1.4 | 0.00% | |
Tata Steel : Call Options | Iron & steel products | -1.5 | 0.00% | |
Eicher Motors : Call Options | 2/3 wheelers | -2.6 | 0.00% | |
Tata Consultancy Services : Call Options | Computers - software & consulting | -4.1 | 0.00% | |
Hindalco Industries : Call Options | Aluminium | -11.5 | 0.00% | |
J S W Steel : Call Options | Iron & steel products | -12.4 | 0.00% | |
National Thermal Power Corporation : Call Options | Power generation | -145.8 | -0.04% | |
Hyundai Motor India | Passenger cars & utility vehicles | 808 | 0.00% | |
LTIMindtree | Computers - software & consulting | 733.5 | 0.17% | |
NTPC Green Energy | Power generation | 87.6 | 0.02% | |
UPL -Rights | Pesticides & agrochemicals | 18.5 | 0.00% | |
Axis Bank : Futures Near | Private sector bank | -8.2 | 0.00% | |
HDFC Bank : Futures Near | Private sector bank | -131.4 | -0.03% | |
Bond - Prestige Estates Projects | Residential, commercial projects | 898.3 | 0.00% | |
Bond - Reliance Jio Infocomm | Telecom - equipment & accessories | 749.1 | 0.00% | |
NTPC Green Energy | Power generation | 715.2 | 0.18% | |
UPL -Rights | Pesticides & agrochemicals | 18.5 | 0.00% | |
Axis Bank : Futures Near | Private sector bank | -8.2 | 0.00% | |
HDFC Bank : Futures Near | Private sector bank | -131.4 | -0.03% | |
Bond - Prestige Estates Projects | Residential, commercial projects | 898.3 | 0.00% | |
Bond - Reliance Jio Infocomm | Telecom - equipment & accessories | 749.1 | 0.00% | |
International Gemmological Institute India | Diversified commercial services | 211.9 | 0.05% | |
International Gemmological Institute India | Diversified commercial services | 289.8 | 0.07% | |
UPL - Partly Paid | Pesticides & agrochemicals | 404 | 0.09% | |
UPL - Partly Paid | Pesticides & agrochemicals | 254.3 | 0.06% | |
Bond - Adani Ports And Special Economic Zone | Port & port services | 2486.9 | 0.00% | |
Bond - Adani Ports And Special Economic Zone | Port & port services | 2486.9 | 0.00% | |
Dr Reddys Laboratories | Pharmaceuticals | 1181.7 | 0.27% | |
Jindal Steel & Power | Iron & steel products | 856.2 | 0.00% | |
Teamlease Services | Diversified commercial services | 577.3 | 0.13% | |
ITC Hotels | Hotels & resorts | 101.7 | 0.00% | |
Indusind Bank : Call Options | Private sector bank | -8.3 | 0.00% | |
Larsen & Toubro : Call Options | Civil construction | -14 | 0.00% | |
Dr Reddys Laboratories : Call Options | Pharmaceuticals | -2.1 | 0.00% | |
Asian Paints (india) : Call Options | Paints | -3.8 | 0.00% | |
Power Grid Corporation of India : Call Options | Power - transmission | -2.7 | 0.00% | |
Reliance Industries : Call Options | Refineries & marketing | -20.6 | -0.01% | |
Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -24 | -0.01% | |
Infosys : Call Options | Computers - software & consulting | -25.4 | -0.01% | |
Oil & Natural Gas Corporation : Call Options | Oil exploration & production | -14.3 | 0.00% | |
Maruti Suzuki India : Call Options | Passenger cars & utility vehicles | -34.7 | -0.01% | |
NCC | Civil construction | 739.8 | 0.17% | |
Bond - Canara Bank | Public sector bank | 1639.2 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 2882 | 0.67% | |
Vedanta | Diversified metals | 1040.8 | 0.24% | |
Bond - Punjab National Bank | Public sector bank | 636.3 | 0.00% | |
Bond - Panatone Finvest | Non banking financial company (nbfc) | 498.8 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 1414.7 | 0.35% | |
Vedanta | Diversified metals | 126.4 | 0.03% | |
Bond - Punjab National Bank | Public sector bank | 636.3 | 0.00% | |
Bond - Panatone Finvest | Non banking financial company (nbfc) | 498.8 | 0.00% | |
India Cements | Cement & cement products | 242.5 | 0.06% | |
SEIL Energy India | Power generation | 173.1 | 0.04% | |
Prestige Estates Projects | Residential, commercial projects | 168.8 | 0.04% | |
Mahindra Lifespace Developers | Residential, commercial projects | 99.1 | 0.02% | |
Eternal | E-retail/ e-commerce | 4997.1 | 1.16% | |
Schloss Bangalore | Hotels & resorts | 1334.3 | 0.31% | |
Rural Electrification Corporation | Financial institution | 551.9 | 0.13% | |
Tata Motors | Passenger cars & utility vehicles | 446.1 | 0.10% | |
Pi Industries | Pesticides & agrochemicals | 144.6 | 0.03% | |
Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 134.6 | 0.03% | |
Nestle India | Packaged foods | 121.6 | 0.03% | |
DCM Shriram | Diversified | 3.2 | 0.00% | |
Bond - Au Small Finance Bank | Other bank | 501.1 | 0.00% |