Nav 1: 816.10
Date : 21-Mar-2025
Average AUM : 267034.65
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank | Private sector bank | 8564.2 | 5.90% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 3749.1 | 2.58% | |
Infosys | Computers - software & consulting | 3299.3 | 2.27% | |
Reliance Industries | Refineries & marketing | 6006.4 | 4.14% | |
HDFC Bank | Private sector bank | 5400.4 | 3.72% | |
Larsen & Toubro | Civil construction | 3091.6 | 2.13% | |
Cummins India | Compressors, pumps & diesel engines | 1204.8 | 0.83% | |
Syngene International | Healthcare research, analytics & technology | 1729.4 | 1.19% | |
Bharti Airtel | Telecom - cellular & fixed line services | 2088.3 | 1.44% | |
National Thermal Power Corporation | Power generation | 2124.5 | 1.46% | |
Alkem Laboratories | Pharmaceuticals | 1892.7 | 1.30% | |
Hindustan Petroleum Corporation | Refineries & marketing | 885.2 | 0.00% | |
Hindustan Unilever | Diversified fmcg | 1985.7 | 1.37% | |
ITC | Diversified fmcg | 754.4 | 0.52% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 2546.5 | 1.76% | |
Affle India | It enabled services | 974.6 | 0.67% | |
Axis Bank | Private sector bank | 4978.3 | 3.43% | |
HCL Technologies | Computers - software & consulting | 349.1 | 0.24% | |
AIA Engineering | Castings & forgings | 1865.7 | 1.29% | |
Oil India | Oil exploration & production | 1190.9 | 0.82% | |
United Breweries | Breweries & distilleries | 1916 | 1.32% | |
Avenue Supermarts | Diversified retail | 951.2 | 0.00% | |
TVS Motor Company | 2/3 wheelers | 1546.5 | 1.07% | |
Hero Motocorp | 2/3 wheelers | 637.9 | 0.00% | |
HDFC Life Insurance Company | Life insurance | 1383 | 0.95% | |
Orient Electric | Consumer electronics | 1217.3 | 0.84% | |
Cms Info Systems | Diversified commercial services | 1019.7 | 0.70% | |
Star Health and Allied Insurance Co | General insurance | 1116.4 | 0.77% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 799.5 | 0.55% | |
Bata India | Footwear | 927.3 | 0.64% | |
Tata Communications | Telecom - cellular & fixed line services | 283 | 0.00% | |
Bharat Forge | Castings & forgings | 1272.1 | 0.88% | |
Max Financial Services | Life insurance | 1841.6 | 1.27% | |
EPL | Packaging | 741.6 | 0.51% | |
Tata Chemicals | Commodity chemicals | 2164.3 | 1.49% | |
Bajaj Electricals | Household appliances | 565.2 | 0.39% | |
CIE AUTOMOTIVE INDIA | Auto components & equipments | 783.1 | 0.00% | |
SBI Life Insurance Co | Life insurance | 1633.7 | 1.13% | |
Pi Industries | Pesticides & agrochemicals | 934.2 | 0.64% | |
Federal Bank | Private sector bank | 673.8 | 0.46% | |
NCC | Civil construction | 481.2 | 0.33% | |
The Ramco Cements | Cement & cement products | 1052.9 | 0.73% | |
Inox Wind | Heavy electrical equipment | 457.2 | 0.00% | |
Cyient | It enabled services | 879.2 | 0.61% | |
Oberoi Realty | Residential, commercial projects | 338.9 | 0.00% | |
Aurobindo Pharma | Pharmaceuticals | 764.2 | 0.53% | |
Gujarat State Petronet | Gas transmission/marketing | 542.5 | 0.37% | |
City Union Bank | Private sector bank | 946 | 0.65% | |
PVR Inox | Film production, distribution & exhibition | 809 | 0.56% | |
Dabur India | Personal care | 798.2 | 0.55% | |
Muthoot Finance | Non banking financial company (nbfc) | 696.2 | 0.00% | |
Mphasis | Computers - software & consulting | 872 | 0.60% | |
JM Financial | Investment company | 688.8 | 0.47% | |
Gujarat Gas | Gas transmission/marketing | 554.7 | 0.38% | |
Nirlon | Fabrics and garments | 861.9 | 0.59% | |
Rolex Rings | Auto components & equipments | 272.6 | 0.19% | |
Oil & Natural Gas Corporation | Oil exploration & production | 1994.2 | 1.37% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 172 | 0.00% | |
Atul | Specialty chemicals | 1602.6 | 1.10% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 2009.9 | 1.39% | |
Equitas Small Finance Bank | Other bank | 498.9 | 0.34% | |
Indian Hotels Company | Hotels & resorts | 644.7 | 0.00% | |
Navin Flourine International | Commodity chemicals | 292.4 | 0.20% | |
Aster DM Healthcare | Hospital | 893.4 | 0.00% | |
Carborundum Universal | Abrasives & bearings | 571.7 | 0.39% | |
Mangalore Refinery & Petrochemicals | Refineries & marketing | 544.4 | 0.38% | |
Orient Refractories | Electrodes & refractories | 675.2 | 0.47% | |
Siemens | Heavy electrical equipment | 258.7 | 0.00% | |
Dr Reddys Laboratories | Pharmaceuticals | 862.3 | 0.00% | |
Bharti Hexacom | Telecom - equipment & accessories | 571.4 | 0.00% | |
Rain Industries | Petrochemicals | 795.2 | 0.55% | |
Mold-Tek Packaging | Packaging | 485.5 | 0.33% | |
Nazara Technologies | Digital entertainment | 278.6 | 0.00% | |
UPL | Pesticides & agrochemicals | 449.4 | 0.00% | |
Cholamandalam Financial Holdings | Investment company | 589.8 | 0.00% | |
Sansera Engineering | Auto components & equipments | 146 | 0.10% | |
Laxmi Organic Industries | Specialty chemicals | 607.1 | 0.42% | |
Tech Mahindra | Computers - software & consulting | 354.2 | 0.00% | |
Grasim Industries | Cement & cement products | 844.1 | 0.00% | |
V-Guard Industries | Household appliances | 494.4 | 0.34% | |
Indiamart Intermesh | Internet & catalogue retail | 1601.6 | 1.10% | |
Hindalco Industries | Aluminium | 1161.7 | 0.00% | |
CSB Bank | Private sector bank | 485.9 | 0.34% | |
Lupin | Pharmaceuticals | 1055.3 | 0.73% | |
Birlasoft | Computers - software & consulting | 527.7 | 0.36% | |
Yatharth Hospital And Trauma Care Services | Hospital | 449.8 | 0.00% | |
Gateway Rail Freight | Logistics solution provider | 255.7 | 0.18% | |
Kotak Mahindra Bank | Private sector bank | 431.1 | 0.00% | |
J K Lakshmi Cement | Cement & cement products | 400.8 | 0.28% | |
Sundram Fasteners | Auto components & equipments | 275.1 | 0.19% | |
Zydus Wellness | Packaged foods | 192.2 | 0.00% | |
Aditya Birla Sun Life AMC | Asset management company | 468.6 | 0.00% | |
Inox Green Energy Services | Other utilities | 167.1 | 0.00% | |
Cesc | Integrated power utilities | 253.3 | 0.00% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | 244.6 | 0.17% | |
Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 641.6 | 0.44% | |
Barbeque-Nation Hospitality | Restaurants | 256.5 | 0.18% | |
GO Digit General Insurance | General insurance | 11.8 | 0.00% | |
Kalpataru Power Transmission | Civil construction | 710.4 | 0.49% | |
Chennai Petroleum Corporation | Refineries & marketing | 287.5 | 0.00% | |
Zydus Lifesciences | Pharmaceuticals | 473.4 | 0.00% | |
SJS Enterprises | Auto components & equipments | 349.8 | 0.00% | |
Yatra Online | Tour, travel related services | 167.2 | 0.12% | |
Shilpa Medicare | Pharmaceuticals | 208 | 0.00% | |
FDC | Pharmaceuticals | 321.5 | 0.22% | |
Eicher Motors | 2/3 wheelers | 632.6 | 0.00% | |
Phoenix Mills | Residential, commercial projects | 1073.2 | 0.74% | |
EIH | Hotels & resorts | 494.6 | 0.34% | |
Chalet Hotels | Hotels & resorts | 40.6 | 0.00% | |
Grasim Industries - Partly Paid Up | Cement & cement products | 291.4 | 0.00% | |
Butterfly Gandhimathi Appliances | Household appliances | 77.9 | 0.05% | |
Sonata Software | Computers - software & consulting | 104.6 | 0.00% | |
Prudent Corporate Advisory Services | Financial products distributor | 43.4 | 0.00% | |
Sundaram Clayton DCD - Preferance Share | Castings & forgings | 0.2 | 0.00% | |
Bond - Britannia Industries | Packaged foods | 2.6 | 0.00% | |
ICICI Securities | Stockbroking & allied | 2.1 | 0.00% | |
Coforge | Computers - software & consulting | 335 | 0.00% | |
Indusind Bank | Private sector bank | 699 | 0.48% | |
Astec Lifesciences | Pesticides & agrochemicals | 293.3 | 0.00% | |
Mankind Pharma | Pharmaceuticals | 311.3 | 0.00% | |
Schaeffler India | Auto components & equipments | 24.5 | 0.00% | |
Indian Bank | Public sector bank | 673.4 | 0.46% | |
Bajaj Finserv | Holding company | 688.4 | 0.00% | |
JK Cement | Cement & cement products | 1495 | 1.03% | |
Container Corporation Of India | Logistics solution provider | 979.4 | 0.68% | |
Graphite India | Electrodes & refractories | 506.6 | 0.35% | |
Can Fin Homes | Housing finance company | 139.5 | 0.00% | |
Kajaria Ceramics | Ceramics | 651.6 | 0.45% | |
Sobha | Residential, commercial projects | 910.3 | 0.63% | |
Vedant Fashions | Speciality retail | 0.1 | 0.00% | |
Union Bank Of India | Public sector bank | 914.5 | 0.63% | |
Tata Steel | Iron & steel products | 1857.5 | 1.28% | |
Sun TV Network | Tv broadcasting & software production | 1039 | 0.72% | |
Apollo Tyres | Tyres & rubber products | 694.4 | 0.48% | |
Associated Cement Companies | Cement & cement products | 1162.9 | 0.80% | |
State Bank Of India | Public sector bank | 2458.6 | 1.70% | |
NMDC | Industrial minerals | 1089.5 | 0.75% | |
IRB Infrastructure Developers | Civil construction | 494.7 | 0.34% | |
Gland Pharma | Pharmaceuticals | 933.6 | 0.64% | |
Wipro | Computers - software & consulting | 360.6 | 0.00% | |
Mastek | Computers - software & consulting | 169.6 | 0.12% | |
Brigade Enterprises | Residential, commercial projects | 281 | 0.00% | |
Indian Energy Exchange | Exchange and data platform | 564.4 | 0.39% | |
SRF | Specialty chemicals | 1358.5 | 0.94% | |
Sona BLW Precision Forgings | Auto components & equipments | 570.8 | 0.39% | |
PNC Infratech | Civil construction | 695.6 | 0.48% | |
NHPC | Power generation | 616.8 | 0.00% | |
Britannia Industries | Packaged foods | 1462.7 | 0.00% | |
Teamlease Services | Diversified commercial services | 800.1 | 0.55% | |
Shree Cement | Cement & cement products | 542.2 | 0.37% | |
NTPC Green Energy | Power generation | 144.1 | 0.00% | |
LIC Housing Finance | Housing finance company | 1808.5 | 1.25% | |
KEI Industries | Cables - electricals | 337.3 | 0.00% | |
UPL -Rights | Pesticides & agrochemicals | 43.1 | 0.00% | |
Britannia Industries | Packaged foods | 686.7 | 0.48% | |
Teamlease Services | Diversified commercial services | 487.3 | 0.34% | |
Shree Cement | Cement & cement products | 460.5 | 0.32% | |
NTPC Green Energy | Power generation | 357.6 | 0.25% | |
LIC Housing Finance | Housing finance company | 351.3 | 0.25% | |
KEI Industries | Cables - electricals | 337.3 | 0.24% | |
UPL -Rights | Pesticides & agrochemicals | 43.1 | 0.03% | |
Mahindra CIE Automotive | Auto components & equipments | 798.5 | 0.55% | |
UPL - Partly Paid | Pesticides & agrochemicals | 889 | 0.61% | |
Bond - | Other | 49.6 | 0.00% | |
Adani Wilmar | Edible oil | 2347.4 | 1.62% | |
Britannia Industries : Call Options | Packaged foods | -16.1 | -0.01% | |
ICICI Lombard General Insurance Co | General insurance | 1307.1 | 0.90% |