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 | 24427 | 5.41% | |
ICICI Bank | Private sector bank | 25593.5 | 5.67% | |
HDFC Bank | Private sector bank | 18438.1 | 4.08% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 18252.4 | 4.04% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 19565.2 | 4.33% | |
Bharti Airtel | Telecom - cellular & fixed line services | 11608.7 | 2.57% | |
Reliance Industries | Refineries & marketing | 20816.4 | 4.61% | |
Oil & Natural Gas Corporation | Oil exploration & production | 10510.7 | 2.33% | |
TVS Motor Company | 2/3 wheelers | 13147 | 2.91% | |
Larsen & Toubro | Civil construction | 9672.2 | 2.14% | |
Infosys | Computers - software & consulting | 12474 | 2.76% | |
Axis Bank | Private sector bank | 16236.4 | 3.59% | |
State Bank Of India | Public sector bank | 10140.5 | 2.25% | |
SBI Life Insurance Co | Life insurance | 4766 | 1.06% | |
ITC | Diversified fmcg | 1870.7 | 0.41% | |
Kalpataru Power Transmission | Civil construction | 3779.8 | 0.84% | |
Avenue Supermarts | Diversified retail | 14698.3 | 3.25% | |
Chalet Hotels | Hotels & resorts | 3395.6 | 0.75% | |
HCL Technologies | Computers - software & consulting | 866.3 | 0.19% | |
Hindalco Industries | Aluminium | 985.2 | 0.22% | |
InterGlobe Aviation | Airline | 5902.4 | 1.31% | |
Tata Consultancy Services | Computers - software & consulting | 7514.3 | 1.66% | |
Bajaj Finance | Non banking financial company (nbfc) | 14.5 | 0.00% | |
Indusind Bank | Private sector bank | 2427.1 | 0.54% | |
Zomato | E-retail/ e-commerce | 2755.5 | 0.67% | |
J S W Steel | Iron & steel products | 499.1 | 0.00% | |
Alkem Laboratories | Pharmaceuticals | 2709.8 | 0.60% | |
Mankind Pharma | Pharmaceuticals | 265.9 | 0.06% | |
Eicher Motors | 2/3 wheelers | 790.4 | 0.17% | |
Motherson Sumi Systems | Auto components & equipments | 2847.6 | 0.63% | |
Inox Wind | Heavy electrical equipment | 1447.6 | 0.32% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 1837.8 | 0.00% | |
Max Financial Services | Life insurance | 450.5 | 0.10% | |
Gland Pharma | Pharmaceuticals | 1787.9 | 0.40% | |
Britannia Industries | Packaged foods | 2941.1 | 0.65% | |
Shree Cement | Cement & cement products | 488.6 | 0.00% | |
EIH | Hotels & resorts | 1330.5 | 0.29% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 0.1 | 0.00% | |
Aurobindo Pharma | Pharmaceuticals | 1921.1 | 0.43% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 749.1 | 0.17% | |
Bharat Petroleum Corporation | Refineries & marketing | 1338.5 | 0.30% | |
Muthoot Finance | Non banking financial company (nbfc) | 625.6 | 0.16% | |
Cummins India | Compressors, pumps & diesel engines | 2904.2 | 0.64% | |
Coal India | Coal | 1433.7 | 0.00% | |
Asian Paints (india) | Paints | 65.5 | 0.01% | |
Star Health and Allied Insurance Co | General insurance | 609.2 | 0.13% | |
Ambuja Cements | Cement & cement products | 3668.7 | 0.81% | |
Power Grid Corporation of India | Power - transmission | 91.8 | 0.00% | |
Wockhardt | Pharmaceuticals | 513.3 | 0.11% | |
PVR Inox | Film production, distribution & exhibition | 567.6 | 0.13% | |
Hindustan Unilever | Diversified fmcg | 2840.1 | 0.63% | |
Techno Electric & Engineering Co | Civil construction | 614.4 | 0.14% | |
Aditya Birla Sun Life AMC | Asset management company | 170.9 | 0.00% | |
Apollo Tyres | Tyres & rubber products | 870.9 | 0.19% | |
Bajaj Finserv | Holding company | 1412.1 | 0.31% | |
Siemens | Heavy electrical equipment | 120.9 | 0.00% | |
Piramal Pharma | Pharmaceuticals | 86.5 | 0.00% | |
Brainbees Solutions | E-retail/ e-commerce | 570.4 | 0.13% | |
R R Kabel | Cables - electricals | 393.2 | 0.09% | |
Arvind Fashions | Speciality retail | 436.7 | 0.00% | |
UPL | Pesticides & agrochemicals | 242.4 | 0.00% | |
Equitas Small Finance Bank | Other bank | 202.3 | 0.04% | |
KNR Constructions | Civil construction | 472.1 | 0.10% | |
Samhi Hotels | Hotels & resorts | 306.3 | 0.00% | |
Kotak Mahindra Bank | Private sector bank | 297.2 | 0.00% | |
J K Tyre & Inds | Tyres & allied | 690.7 | 0.15% | |
Motherson Sumi Wiring India | Auto components & equipments | 724.5 | 0.16% | |
ICICI Prudential Life Insurance Co | Life insurance | 719.7 | 0.16% | |
Karur Vysya Bank | Private sector bank | 406.5 | 0.09% | |
Tata Steel | Iron & steel products | 226.7 | 0.00% | |
Tech Mahindra | Computers - software & consulting | 569.6 | 0.13% | |
Bharat Forge | Castings & forgings | 344.1 | 0.00% | |
Affle India | It enabled services | 109.2 | 0.02% | |
Bata India | Footwear | 182.3 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 29.2 | 0.00% | |
Sandhar Technologies | Auto components & equipments | 138.9 | 0.03% | |
PDS | Trading - textile products | 128.3 | 0.03% | |
Gateway Rail Freight | Logistics solution provider | 111.2 | 0.00% | |
Grasim Industries | Cement & cement products | 489.7 | 0.00% | |
Jagran Prakashan | Print media | 53.6 | 0.01% | |
Ultratech Cement | Cement & cement products | 2783.2 | 0.62% | |
Advanced Enzyme Technologies | Biotechnology | 29.1 | 0.00% | |
Bajaj Electricals | Household appliances | 11 | 0.00% | |
HDFC Life Insurance Company | Life insurance | 668.2 | 0.00% | |
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 | -3.2 | 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 | -12.5 | 0.00% | |
Hindalco Industries : Call Options | Aluminium | -6 | 0.00% | |
J S W Steel : Call Options | Iron & steel products | -2.7 | 0.00% | |
National Thermal Power Corporation : Call Options | Power generation | -7.3 | 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 | 742.9 | 0.16% | |
NTPC Green Energy | Power generation | 14.6 | 0.00% | |
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 | -3.8 | 0.00% | |
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 | 181.3 | 0.04% | |
International Gemmological Institute India | Diversified commercial services | 289.8 | 0.07% | |
UPL - Partly Paid | Pesticides & agrochemicals | 404 | 0.00% | |
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 | 1312.1 | 0.29% | |
Jindal Steel & Power | Iron & steel products | 856.2 | 0.00% | |
Teamlease Services | Diversified commercial services | 526.8 | 0.12% | |
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 | -10.2 | 0.00% | |
Dr Reddys Laboratories : Call Options | Pharmaceuticals | -6.5 | 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 | -8.4 | 0.00% | |
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 | -42.7 | 0.00% | |
Maruti Suzuki India : Call Options | Passenger cars & utility vehicles | -34.7 | -0.01% | |
NCC | Civil construction | 654.4 | 0.14% | |
Bond - Canara Bank | Public sector bank | 1639.2 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 2193 | 0.49% | |
Vedanta | Diversified metals | 741.9 | 0.16% | |
Bond - Punjab National Bank | Public sector bank | 481.2 | 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 | 305.8 | 0.07% | |
SEIL Energy India | Power generation | 173.1 | 0.00% | |
Prestige Estates Projects | Residential, commercial projects | 190.7 | 0.00% | |
Mahindra Lifespace Developers | Residential, commercial projects | 926.9 | 0.21% | |
Eternal | E-retail/ e-commerce | 5314.8 | 1.18% | |
Schloss Bangalore | Hotels & resorts | 1326.1 | 0.29% | |
Rural Electrification Corporation | Financial institution | 1868.1 | 0.41% | |
Tata Motors | Passenger cars & utility vehicles | 379.1 | 0.08% | |
Pi Industries | Pesticides & agrochemicals | 295 | 0.07% | |
Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 91.4 | 0.00% | |
Nestle India | Packaged foods | 305.4 | 0.07% | |
DCM Shriram | Diversified | 8.3 | 0.00% | |
Bond - Au Small Finance Bank | Other bank | 501.1 | 0.00% | |
Indian Oil Corporation | Refineries & marketing | 2149.3 | 0.48% | |
Siemens Energy India | Power generation | 743.5 | 0.16% | |
Vishal Mega Mart | Diversified retail | 518.3 | 0.00% | |
Voltas | Household appliances | 406.3 | 0.09% | |
Marico | Personal care | 989.1 | 0.22% | |
Jyothy Laboratories | Household products | 319.4 | 0.07% | |
Blue Star | Household appliances | 337.3 | 0.00% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 500.5 | 0.11% | |
Cms Info Systems | Diversified commercial services | 42.7 | 0.01% | |
GAIL (India) | Gas transmission/marketing | 37 | 0.01% | |
Ultratech Cement : Call Options | Cement & cement products | -4.5 | 0.00% | |
Tech Mahindra : Call Options | Computers - software & consulting | -6.6 | 0.00% | |
ICICI Bank : Call Options | Private sector bank | -9.5 | 0.00% | |
Phoenix Mills | Residential, commercial projects | 961.1 | 0.21% | |
Tata Power Co | Integrated power utilities | 748.3 | 0.17% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 529.5 | 0.12% | |
J S W Energy | Power generation | 464 | 0.10% | |
ABB India | Heavy electrical equipment | 222.8 | 0.05% | |
Chennai Petroleum Corporation | Refineries & marketing | 153.1 | 0.03% | |
Inox Wind - Rights | Heavy electrical equipment | 5.5 | 0.00% | |
Tata Communications | Telecom - cellular & fixed line services | 623.6 | 0.14% | |
Info Edge (India) | Internet & catalogue retail | 543.2 | 0.12% | |
TVS Motor Company - Preference Shares | 2/3 wheelers | 160.5 | 0.04% | |
Oberoi Realty | Residential, commercial projects | 144.1 | 0.03% | |
Whirlpool Of India | Household appliances | 112.2 | 0.02% | |
Galaxy Surfactants | Specialty chemicals | 47.8 | 0.01% | |
Bond - Union Bank Of India | Public sector bank | 972.9 | 0.00% |