Nav 1: 21.78
Date : 21-Mar-2025
Average AUM : 680775.55
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 8281.1 | 6.35% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 6129 | 4.70% | |
Tata Motors | Passenger cars & utility vehicles | 2883 | 2.21% | |
ITC | Diversified fmcg | 699.5 | 0.54% | |
Hindustan Unilever | Diversified fmcg | 3928.7 | 3.01% | |
Reliance Industries | Refineries & marketing | 9149.2 | 7.01% | |
National Thermal Power Corporation | Power generation | 3599.1 | 2.76% | |
Adani Ports And Special Economic Zone | Port & port services | 2877.8 | 2.21% | |
HDFC Life Insurance Company | Life insurance | 3099 | 2.38% | |
Infosys | Computers - software & consulting | 2458.6 | 1.88% | |
ICICI Bank | Private sector bank | 2373.8 | 1.82% | |
Ambuja Cements | Cement & cement products | 2723.7 | 2.09% | |
Bajaj Finance | Non banking financial company (nbfc) | 2191 | 1.68% | |
Axis Bank | Private sector bank | 2114.9 | 1.62% | |
Tata Consultancy Services | Computers - software & consulting | 2813.5 | 2.16% | |
Vodafone Idea | Telecom - cellular & fixed line services | 712 | 0.55% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 786.3 | 0.60% | |
Tata Steel | Iron & steel products | 1640.3 | 1.26% | |
Vedanta | Diversified metals | 1500.2 | 1.15% | |
Hero Motocorp | 2/3 wheelers | 2111.5 | 1.62% | |
Nestle India | Packaged foods | 1056 | 0.81% | |
HCL Technologies | Computers - software & consulting | 1654.1 | 1.27% | |
Larsen & Toubro | Civil construction | 1704.9 | 1.31% | |
Cipla | Pharmaceuticals | 1795.7 | 1.38% | |
Bharti Airtel | Telecom - cellular & fixed line services | 1327.6 | 1.02% | |
Oil & Natural Gas Corporation | Oil exploration & production | 642.8 | 0.49% | |
Coal India | Coal | 727.4 | 0.56% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 2514.3 | 1.93% | |
Cigniti Technologies | Computers - software & consulting | 665.1 | 0.51% | |
Power Grid Corporation of India | Power - transmission | 909.8 | 0.70% | |
Wipro | Computers - software & consulting | 1332.8 | 1.02% | |
Bajaj Finserv | Holding company | 792.4 | 0.61% | |
J S W Steel | Iron & steel products | 615.9 | 0.47% | |
Canara Bank | Public sector bank | 430.2 | 0.33% | |
Indian Oil Corporation | Refineries & marketing | 375 | 0.29% | |
GAIL (India) | Gas transmission/marketing | 354.6 | 0.27% | |
Indus Towers | Telecom - infrastructure | 353.9 | 0.27% | |
State Bank Of India | Public sector bank | 1456.1 | 1.12% | |
Jindal Steel & Power | Iron & steel products | 251.9 | 0.19% | |
SBI Life Insurance Co | Life insurance | 298.6 | 0.23% | |
Grasim Industries | Cement & cement products | 123.9 | 0.09% | |
Kotak Mahindra Bank | Private sector bank | 1241 | 0.95% | |
ICICI Lombard General Insurance Co | General insurance | 78.8 | 0.06% | |
Motherson Sumi Systems | Auto components & equipments | 41.6 | 0.03% | |
Apollo Hospitals Enterprises | Hospital | 57.6 | 0.04% | |
United Spirits | Breweries & distilleries | 46 | 0.04% | |
Tata Power Co | Integrated power utilities | 68 | 0.05% | |
Bank Of Baroda | Public sector bank | 26.3 | 0.02% | |
Infosys : Futures Near | Computers - software & consulting | -3.2 | 0.00% | |
Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -21.9 | -0.02% | |
Wipro : Futures Near | Computers - software & consulting | -5.3 | 0.00% | |
Hero Motocorp : Futures Near | 2/3 wheelers | -5.6 | 0.00% | |
Hindustan Unilever : Futures Near | Diversified fmcg | -5.7 | -0.01% | |
Maruti Suzuki India : Futures Near | Passenger cars & utility vehicles | -6.4 | -0.01% | |
Nestle India : Futures Near | Packaged foods | -10 | -0.01% | |
HDFC Life Insurance Company : Call Options | Life insurance | -32.1 | -0.02% | |
Axis Bank : Futures Near | Private sector bank | -10.4 | -0.01% | |
Bajaj Finance : Futures Near | Non banking financial company (nbfc) | -15.2 | -0.01% | |
ICICI Bank : Futures Near | Private sector bank | -16.1 | -0.01% | |
HDFC Bank : Futures Near | Private sector bank | -6.3 | 0.00% | |
Reliance Industries : Futures Near | Refineries & marketing | -25 | -0.02% | |
Embassy Office Parks Reit | Real estate investment trusts (reits) | 1272.1 | 0.00% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 5198.5 | 0.00% | |
Apollo Tyres | Tyres & rubber products | 511.1 | 0.00% | |
Dr Reddys Laboratories | Pharmaceuticals | 1037 | 0.79% | |
Dr Reddys Laboratories | Pharmaceuticals | 2046.3 | 1.68% | |
Bharat Petroleum Corporation | Refineries & marketing | 410.2 | 0.31% | |
Titan Company | Gems, jewellery and watches | 366.1 | 0.28% | |
Ultratech Cement | Cement & cement products | 514 | 0.39% | |
LTIMindtree | Computers - software & consulting | 83.3 | 0.06% | |
Bharat Petroleum Corporation | Refineries & marketing | 489.4 | 0.40% | |
Indusind Bank | Private sector bank | 259.3 | 0.20% | |
Eicher Motors | 2/3 wheelers | 146.1 | 0.11% | |
Titan Company | Gems, jewellery and watches | 414.2 | 0.34% | |
Ultratech Cement | Cement & cement products | 331.6 | 0.27% | |
LTIMindtree | Computers - software & consulting | 312.2 | 0.26% | |
TVS Motor Company | 2/3 wheelers | 9.4 | 0.01% | |
Maruti Suzuki India : Call Options | Passenger cars & utility vehicles | -8.8 | -0.01% | |
Nestle India : Call Options | Packaged foods | -7.5 | -0.01% | |
Hero Motocorp : Call Options | 2/3 wheelers | -12.3 | -0.01% | |
ICICI Bank : Call Options | Private sector bank | -11.6 | -0.01% | |
Indusind Bank | Private sector bank | 144.8 | 0.12% | |
Eicher Motors | 2/3 wheelers | 131.9 | 0.11% | |
State Bank Of India : Futures Near | Public sector bank | -3.4 | 0.00% | |
Infosys : Call Options | Computers - software & consulting | -22.6 | -0.02% | |
Cipla : Futures Near | Pharmaceuticals | -4.5 | 0.00% | |
Bharti Airtel : Call Options | Telecom - cellular & fixed line services | -3.5 | 0.00% | |
Wipro : Call Options | Computers - software & consulting | -10.3 | -0.01% | |
Hindustan Unilever : Call Options | Diversified fmcg | -10.6 | -0.01% | |
ITC : Call Options | Diversified fmcg | -2.2 | 0.00% | |
Oil & Natural Gas Corporation : Call Options | Oil exploration & production | -4.1 | 0.00% | |
Power Grid Corporation of India : Call Options | Power - transmission | -12 | -0.01% | |
TVS Motor Company | 2/3 wheelers | 9.9 | 0.01% | |
Maruti Suzuki India : Call Options | Passenger cars & utility vehicles | -2.9 | 0.00% | |
Nestle India : Call Options | Packaged foods | -3.5 | 0.00% | |
Hero Motocorp : Call Options | 2/3 wheelers | -4.1 | 0.00% | |
ICICI Bank : Call Options | Private sector bank | -4.2 | 0.00% | |
Dr Reddys Laboratories : Call Options | Pharmaceuticals | -4.9 | 0.00% | |
Reliance Industries : Call Options | Refineries & marketing | -62.9 | -0.05% | |
Bond - T-Bill | Other | 49.8 | 0.00% | |
Bond - Motilal Oswal Financial Services | Stockbroking & allied | 995.3 | 0.00% | |
State Bank Of India : Futures Near | Public sector bank | -6 | 0.00% | |
Infosys : Call Options | Computers - software & consulting | -8.1 | 0.00% | |
Cipla : Futures Near | Pharmaceuticals | -6.6 | -0.01% | |
Bharti Airtel : Call Options | Telecom - cellular & fixed line services | -6.7 | -0.01% | |
Wipro : Call Options | Computers - software & consulting | -6.7 | -0.01% | |
Hindustan Unilever : Call Options | Diversified fmcg | -6.8 | -0.01% | |
ITC : Call Options | Diversified fmcg | -8.9 | -0.01% | |
Oil & Natural Gas Corporation : Call Options | Oil exploration & production | -10.1 | -0.01% | |
Power Grid Corporation of India : Call Options | Power - transmission | -12 | -0.01% | |
Dr Reddys Laboratories : Call Options | Pharmaceuticals | -14.7 | -0.01% | |
Reliance Industries : Call Options | Refineries & marketing | -26 | -0.02% | |
Bond - T-Bill | Other | 49.8 | 0.00% | |
Bond - Motilal Oswal Financial Services | Stockbroking & allied | 995.3 | 0.00% | |
Punjab National Bank | Public sector bank | 288.6 | 0.22% | |
Margin | Other | 2257.4 | 0.00% | |
Bond - Motilal Oswal Finvest | Non banking financial company (nbfc) | 249.9 | 0.00% | |
Britannia Industries | Packaged foods | 470.5 | 0.36% | |
Britannia Industries : Call Options | Packaged foods | -0.4 | 0.00% | |
Indusind Bank : Call Options | Private sector bank | -3 | 0.00% | |
Tata Motors : Call Options | Passenger cars & utility vehicles | -4 | 0.00% | |
UPL - Partly Paid | Pesticides & agrochemicals | 412.2 | 0.00% | |
Syngene International | Healthcare research, analytics & technology | 183.1 | 0.14% | |
Tata Consultancy Services : Call Options | Computers - software & consulting | -16.2 | -0.01% | |
Bond - Land Kart Builders | Residential, commercial projects | 83.3 | 0.00% | |
UPL - Partly Paid | Pesticides & agrochemicals | 387 | 0.31% | |
Syngene International | Healthcare research, analytics & technology | 247.9 | 0.20% | |
Tata Consultancy Services : Call Options | Computers - software & consulting | -2.7 | 0.00% | |
Bond - Land Kart Builders | Residential, commercial projects | 83.3 | 0.00% | |
Adani Wilmar | Edible oil | 566.4 | 0.43% | |
HCL Technologies : Call Options | Computers - software & consulting | -8.6 | -0.01% | |
Mahindra & Mahindra : Call Options | Passenger cars & utility vehicles | -8.4 | -0.01% | |
National Thermal Power Corporation : Call Options | Power generation | -8.9 | -0.01% | |
Larsen & Toubro : Call Options | Civil construction | -12.3 | -0.01% | |
Reverse Repo | Other | 4946 | 0.00% | |
Mahindra & Mahindra : Call Options | Passenger cars & utility vehicles | -4.5 | 0.00% | |
National Thermal Power Corporation : Call Options | Power generation | -8.9 | -0.01% | |
Larsen & Toubro : Call Options | Civil construction | -12.3 | -0.01% | |
Reverse Repo | Other | 4946 | 0.00% | |
Lupin | Pharmaceuticals | 315.3 | 0.24% | |
LIC Housing Finance | Housing finance company | 40.3 | 0.03% | |
Container Corporation Of India | Logistics solution provider | 2 | 0.00% | |
Lupin | Pharmaceuticals | 301.7 | 0.23% | |
LIC Housing Finance | Housing finance company | 37.8 | 0.03% | |
Container Corporation Of India | Logistics solution provider | 2.1 | 0.00% | |
India Cements | Cement & cement products | 173.2 | 0.13% | |
Bharat Electronics | Aerospace & defense | 149.5 | 0.11% | |
Hindustan Aeronautics | Aerospace & defense | 129.3 | 0.10% | |
Hindalco Industries | Aluminium | 103.2 | 0.08% | |
Bond - Indian Bank | Public sector bank | 990.1 | 0.00% |