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 | 23017.8 | 5.44% | |
ICICI Bank | Private sector bank | 28982 | 6.85% | |
HDFC Bank | Private sector bank | 21151.1 | 5.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 21025.9 | 4.97% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 15633.8 | 3.69% | |
Bharti Airtel | Telecom - cellular & fixed line services | 11948.1 | 2.82% | |
Reliance Industries | Refineries & marketing | 14332.9 | 3.39% | |
Oil & Natural Gas Corporation | Oil exploration & production | 10485.9 | 2.48% | |
TVS Motor Company | 2/3 wheelers | 11370.3 | 2.69% | |
Larsen & Toubro | Civil construction | 8309 | 1.96% | |
Infosys | Computers - software & consulting | 5252.3 | 1.24% | |
Axis Bank | Private sector bank | 11790 | 2.78% | |
State Bank Of India | Public sector bank | 7214 | 1.70% | |
SBI Life Insurance Co | Life insurance | 6369.6 | 1.50% | |
ITC | Diversified fmcg | 1705 | 0.40% | |
Kalpataru Power Transmission | Civil construction | 3039.2 | 0.72% | |
Avenue Supermarts | Diversified retail | 13266 | 3.13% | |
Chalet Hotels | Hotels & resorts | 2672.6 | 0.63% | |
HCL Technologies | Computers - software & consulting | 933.4 | 0.22% | |
Hindalco Industries | Aluminium | 2081 | 0.49% | |
InterGlobe Aviation | Airline | 4709.4 | 1.11% | |
Tata Consultancy Services | Computers - software & consulting | 6347.2 | 1.50% | |
Bajaj Finance | Non banking financial company (nbfc) | 14.5 | 0.00% | |
Indusind Bank | Private sector bank | 1913.2 | 0.45% | |
Zomato | E-retail/ e-commerce | 2755.5 | 0.67% | |
J S W Steel | Iron & steel products | 499.1 | 0.00% | |
Alkem Laboratories | Pharmaceuticals | 1884.3 | 0.45% | |
Mankind Pharma | Pharmaceuticals | 265.9 | 0.06% | |
Eicher Motors | 2/3 wheelers | 2741.7 | 0.65% | |
Motherson Sumi Systems | Auto components & equipments | 2727.8 | 0.64% | |
Inox Wind | Heavy electrical equipment | 1055 | 0.25% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 1837.8 | 0.00% | |
Max Financial Services | Life insurance | 2140.8 | 0.51% | |
Gland Pharma | Pharmaceuticals | 1337.5 | 0.32% | |
Britannia Industries | Packaged foods | 2746.6 | 0.65% | |
Shree Cement | Cement & cement products | 488.6 | 0.00% | |
EIH | Hotels & resorts | 1235.3 | 0.29% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 783.3 | 0.19% | |
Aurobindo Pharma | Pharmaceuticals | 1667.9 | 0.39% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 814.4 | 0.19% | |
Bharat Petroleum Corporation | Refineries & marketing | 715.4 | 0.17% | |
Muthoot Finance | Non banking financial company (nbfc) | 625.6 | 0.16% | |
Cummins India | Compressors, pumps & diesel engines | 2234.5 | 0.53% | |
Coal India | Coal | 1467.8 | 0.35% | |
Asian Paints (india) | Paints | 507.9 | 0.12% | |
Star Health and Allied Insurance Co | General insurance | 531.5 | 0.13% | |
Ambuja Cements | Cement & cement products | 3135.4 | 0.74% | |
Power Grid Corporation of India | Power - transmission | 91.8 | 0.02% | |
Wockhardt | Pharmaceuticals | 595.9 | 0.14% | |
PVR Inox | Film production, distribution & exhibition | 477.6 | 0.11% | |
Hindustan Unilever | Diversified fmcg | 622 | 0.15% | |
Techno Electric & Engineering Co | Civil construction | 446.7 | 0.11% | |
Aditya Birla Sun Life AMC | Asset management company | 170.9 | 0.00% | |
Apollo Tyres | Tyres & rubber products | 889.2 | 0.21% | |
Bajaj Finserv | Holding company | 440.7 | 0.00% | |
Siemens | Heavy electrical equipment | 202.7 | 0.05% | |
Piramal Pharma | Pharmaceuticals | 86.5 | 0.00% | |
Brainbees Solutions | E-retail/ e-commerce | 179.2 | 0.04% | |
R R Kabel | Cables - electricals | 351.8 | 0.08% | |
Arvind Fashions | Speciality retail | 436.7 | 0.00% | |
UPL | Pesticides & agrochemicals | 242.4 | 0.00% | |
Equitas Small Finance Bank | Other bank | 269.4 | 0.06% | |
KNR Constructions | Civil construction | 304 | 0.07% | |
Samhi Hotels | Hotels & resorts | 286.4 | 0.07% | |
Kotak Mahindra Bank | Private sector bank | 297.2 | 0.00% | |
J K Tyre & Inds | Tyres & allied | 639.5 | 0.15% | |
Motherson Sumi Wiring India | Auto components & equipments | 648 | 0.15% | |
ICICI Prudential Life Insurance Co | Life insurance | 206.5 | 0.05% | |
Karur Vysya Bank | Private sector bank | 345.3 | 0.08% | |
Tata Steel | Iron & steel products | 2493.9 | 0.59% | |
Tech Mahindra | Computers - software & consulting | 577.9 | 0.14% | |
Bharat Forge | Castings & forgings | 324.3 | 0.08% | |
Affle India | It enabled services | 237.6 | 0.06% | |
Bata India | Footwear | 182.3 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 29.2 | 0.00% | |
Sandhar Technologies | Auto components & equipments | 118.9 | 0.03% | |
PDS | Trading - textile products | 151.1 | 0.04% | |
Gateway Rail Freight | Logistics solution provider | 104.4 | 0.02% | |
Grasim Industries | Cement & cement products | 528.4 | 0.12% | |
Jagran Prakashan | Print media | 54.4 | 0.01% | |
Ultratech Cement | Cement & cement products | 2900.2 | 0.68% | |
Advanced Enzyme Technologies | Biotechnology | 29.1 | 0.00% | |
Bajaj Electricals | Household appliances | 10.5 | 0.00% | |
HDFC Life Insurance Company | Life insurance | 1278.7 | 0.30% | |
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 | 663.7 | 0.16% | |
NTPC Green Energy | Power generation | 281.7 | 0.07% | |
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 | 189.2 | 0.04% | |
International Gemmological Institute India | Diversified commercial services | 289.8 | 0.07% | |
UPL - Partly Paid | Pesticides & agrochemicals | 460.9 | 0.11% | |
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 | 1118.2 | 0.26% | |
Jindal Steel & Power | Iron & steel products | 856.2 | 0.00% | |
Teamlease Services | Diversified commercial services | 558.1 | 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 | 678.1 | 0.16% | |
Bond - Canara Bank | Public sector bank | 1639.2 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 2835.6 | 0.67% | |
Vedanta | Diversified metals | 603.5 | 0.14% | |
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 | 218.3 | 0.05% | |
SEIL Energy India | Power generation | 173.1 | 0.04% | |
Prestige Estates Projects | Residential, commercial projects | 158.3 | 0.04% | |
Mahindra Lifespace Developers | Residential, commercial projects | 99.1 | 0.02% |