Nav 1: 109.3598
Date : 21-Mar-2025
Average AUM : 24605.69
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 1935.4 | 4.97% | |
ICICI Bank | Private sector bank | 1929.8 | 4.96% | |
Reliance Industries | Refineries & marketing | 1216.8 | 3.12% | |
Larsen & Toubro | Civil construction | 1314.6 | 3.38% | |
Axis Bank | Private sector bank | 1096.7 | 2.82% | |
Infosys | Computers - software & consulting | 1418.9 | 3.64% | |
National Thermal Power Corporation | Power generation | 1228.1 | 3.15% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 1093 | 2.81% | |
Bharti Airtel | Telecom - cellular & fixed line services | 1056.7 | 2.71% | |
State Bank Of India | Public sector bank | 823.8 | 2.12% | |
Jindal Steel & Power | Iron & steel products | 661.8 | 1.70% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 659.3 | 1.69% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 634.4 | 0.00% | |
Hindustan Unilever | Diversified fmcg | 565.5 | 1.45% | |
TVS Motor Company | 2/3 wheelers | 584.6 | 1.50% | |
UTI Asset Management Co | Asset management company | 538.7 | 1.38% | |
Dixon Technologies (India) | Consumer electronics | 500.5 | 1.29% | |
Tata Steel | Iron & steel products | 393.1 | 1.01% | |
ITC | Diversified fmcg | 466.8 | 1.20% | |
HCL Technologies | Computers - software & consulting | 464.6 | 1.19% | |
Lupin | Pharmaceuticals | 526.5 | 1.35% | |
Hindustan Aeronautics | Aerospace & defense | 333.5 | 0.86% | |
Angel One | Stockbroking & allied | 367 | 0.94% | |
InterGlobe Aviation | Airline | 411.3 | 1.06% | |
SBI Life Insurance Co | Life insurance | 444.1 | 1.14% | |
Coal India | Coal | 367.5 | 0.94% | |
Varun Beverages | Other beverages | 300.2 | 0.77% | |
Rainbow Childrens Medicare | Hospital | 315.2 | 0.81% | |
Motherson Sumi Systems | Auto components & equipments | 312 | 0.80% | |
DLF | Residential, commercial projects | 296.9 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 292.3 | 0.75% | |
Honeywell Automation India | Industrial products | 253.5 | 0.65% | |
United Spirits | Breweries & distilleries | 317 | 0.81% | |
LIC Housing Finance | Housing finance company | 221.5 | 0.57% | |
Apollo Hospitals Enterprises | Hospital | 277.1 | 0.71% | |
ICICI Lombard General Insurance Co | General insurance | 278.4 | 0.72% | |
PB Fintech | Financial technology (fintech) | 291.9 | 0.75% | |
Electronics Mart lndia | Speciality retail | 224.4 | 0.58% | |
Apollo Tyres | Tyres & rubber products | 203.5 | 0.52% | |
KEI Industries | Cables - electricals | 230.5 | 0.59% | |
Zomato | E-retail/ e-commerce | 275.6 | 0.71% | |
Tata Power Co | Integrated power utilities | 217.3 | 0.56% | |
Supreme Industries | Plastic products - industrial | 191.2 | 0.49% | |
Sapphire Foods India | Restaurants | 202.7 | 0.52% | |
Cesc | Integrated power utilities | 194 | 0.50% | |
Tech Mahindra | Computers - software & consulting | 180 | 0.46% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 172.6 | 0.44% | |
Tata Motors | Passenger cars & utility vehicles | 789.1 | 2.03% | |
Crompton Greaves Consumer Electricals | Household appliances | 171.7 | 0.44% | |
Cholamandalam Financial Holdings | Investment company | 160.2 | 0.41% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 144.1 | 0.37% | |
Tata Consultancy Services | Computers - software & consulting | 164.3 | 0.42% | |
Gland Pharma | Pharmaceuticals | 139.7 | 0.36% | |
Devyani International | Restaurants | 148.1 | 0.38% | |
Delhivery | Logistics solution provider | 136 | 0.35% | |
Stanley Lifestyles | Furniture, home furnishing | 127.7 | 0.33% | |
Medplus Health Services | Pharmacy retail | 114.8 | 0.29% | |
Latent View Analytics | Computers - software & consulting | 107.6 | 0.28% | |
Equitas Small Finance Bank | Other bank | 81.3 | 0.21% | |
Astral | Plastic products - industrial | 76.8 | 0.20% | |
Bharat Petroleum Corporation | Refineries & marketing | 107.3 | 0.28% | |
Radico Khaitan | Breweries & distilleries | 97.1 | 0.25% | |
Mphasis | Computers - software & consulting | 108.7 | 0.28% | |
Westlife Development | Restaurants | 82.3 | 0.21% | |
Cipla | Pharmaceuticals | 88.1 | 0.23% | |
Fortis Healthcare | Hospital | 80.9 | 0.21% | |
Zensar Technologies | Computers - software & consulting | 69.9 | 0.18% | |
Teamlease Services | Diversified commercial services | 46 | 0.12% | |
Grasim Industries - Partly Paid Up | Cement & cement products | 26 | 0.07% | |
Dalmia Bharat | Cement & cement products | 64.9 | 0.00% | |
BHARAT HIGHWAYS INVIT | Road assetsâtoll, annuity, hybrid-annuity | 185 | 0.00% | |
Unicommerce Esolutions | Software products | 284.3 | 0.73% | |
HDFC Bank | Private sector bank | 2299.6 | 5.90% | |
ICICI Bank | Private sector bank | 2269.9 | 5.82% | |
Infosys | Computers - software & consulting | 1140.8 | 2.93% | |
Larsen & Toubro | Civil construction | 1304.1 | 3.35% | |
National Thermal Power Corporation | Power generation | 935.1 | 2.40% | |
Reliance Industries | Refineries & marketing | 1145.2 | 2.94% | |
Axis Bank | Private sector bank | 1112.6 | 2.85% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 536.8 | 1.38% | |
Bharti Airtel | Telecom - cellular & fixed line services | 1234.4 | 3.17% | |
State Bank Of India | Public sector bank | 820.4 | 2.11% | |
Tata Motors | Passenger cars & utility vehicles | 431.7 | 1.11% | |
Jindal Steel & Power | Iron & steel products | 647.2 | 1.66% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 699.6 | 1.80% | |
TVS Motor Company | 2/3 wheelers | 461.1 | 1.18% | |
Hindustan Unilever | Diversified fmcg | 519.7 | 1.33% | |
UTI Asset Management Co | Asset management company | 559 | 1.43% | |
Lupin | Pharmaceuticals | 460.1 | 1.18% | |
Dixon Technologies (India) | Consumer electronics | 587.7 | 1.51% | |
ITC | Diversified fmcg | 166.3 | 0.43% | |
HCL Technologies | Computers - software & consulting | 433.7 | 1.11% | |
SBI Life Insurance Co | Life insurance | 543.7 | 1.40% | |
InterGlobe Aviation | Airline | 453.9 | 1.16% | |
Tata Steel | Iron & steel products | 414.3 | 1.06% | |
Coal India | Coal | 278.1 | 0.71% | |
Angel One | Stockbroking & allied | 277.7 | 0.71% | |
Hindustan Aeronautics | Aerospace & defense | 458.9 | 1.18% | |
United Spirits | Breweries & distilleries | 326.8 | 0.84% | |
Rainbow Childrens Medicare | Hospital | 348.7 | 0.89% | |
Motherson Sumi Systems | Auto components & equipments | 321.2 | 0.82% | |
Varun Beverages | Other beverages | 238 | 0.61% | |
Bajaj Finance | Non banking financial company (nbfc) | 602.2 | 1.55% | |
PB Fintech | Financial technology (fintech) | 290.1 | 0.74% | |
Unicommerce Esolutions | Software products | 173.7 | 0.45% | |
ICICI Lombard General Insurance Co | General insurance | 156.8 | 0.40% | |
Apollo Hospitals Enterprises | Hospital | 275.2 | 0.71% | |
Zomato | E-retail/ e-commerce | 221.9 | 0.60% | |
Honeywell Automation India | Industrial products | 191 | 0.49% | |
KEI Industries | Cables - electricals | 180.5 | 0.46% | |
Electronics Mart lndia | Speciality retail | 116.6 | 0.30% | |
LIC Housing Finance | Housing finance company | 76.9 | 0.00% | |
Tata Power Co | Integrated power utilities | 196.4 | 0.50% | |
Apollo Tyres | Tyres & rubber products | 90.7 | 0.00% | |
Sapphire Foods India | Restaurants | 61.6 | 0.16% | |
Cesc | Integrated power utilities | 162.4 | 0.42% | |
Supreme Industries | Plastic products - industrial | 191.5 | 0.49% | |
Tech Mahindra | Computers - software & consulting | 173.1 | 0.44% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 202.8 | 0.52% | |
Crompton Greaves Consumer Electricals | Household appliances | 127 | 0.33% | |
Tata Consultancy Services | Computers - software & consulting | 124.9 | 0.32% | |
Cholamandalam Financial Holdings | Investment company | 186.6 | 0.48% | |
Devyani International | Restaurants | 7 | 0.02% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 248 | 0.64% | |
Gland Pharma | Pharmaceuticals | 81.2 | 0.00% | |
Delhivery | Logistics solution provider | 116.1 | 0.30% | |
Stanley Lifestyles | Furniture, home furnishing | 83.8 | 0.21% | |
Medplus Health Services | Pharmacy retail | 163.3 | 0.42% | |
Mphasis | Computers - software & consulting | 89.6 | 0.23% | |
Latent View Analytics | Computers - software & consulting | 92.6 | 0.24% | |
Bharat Petroleum Corporation | Refineries & marketing | 95.5 | 0.25% | |
Radico Khaitan | Breweries & distilleries | 126.6 | 0.32% | |
Cipla | Pharmaceuticals | 78 | 0.20% | |
Westlife Development | Restaurants | 65.2 | 0.17% | |
Equitas Small Finance Bank | Other bank | 155.4 | 0.40% | |
Fortis Healthcare | Hospital | 103.6 | 0.27% | |
Astral | Plastic products - industrial | 70.8 | 0.00% | |
Zensar Technologies | Computers - software & consulting | 75.9 | 0.19% | |
Teamlease Services | Diversified commercial services | 19.7 | 0.00% | |
Grasim Industries - Partly Paid Up | Cement & cement products | 22.5 | 0.00% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 634.4 | 0.00% | |
HDFC Bank | Private sector bank | 1935.4 | 4.97% | |
ICICI Bank | Private sector bank | 1929.8 | 4.96% | |
Infosys | Computers - software & consulting | 1418.9 | 3.64% | |
Larsen & Toubro | Civil construction | 1314.6 | 3.38% | |
National Thermal Power Corporation | Power generation | 1228.1 | 3.15% | |
Reliance Industries | Refineries & marketing | 1216.8 | 3.12% | |
Axis Bank | Private sector bank | 1096.7 | 2.82% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 1093 | 2.81% | |
Bharti Airtel | Telecom - cellular & fixed line services | 1056.7 | 2.71% | |
State Bank Of India | Public sector bank | 823.8 | 2.12% | |
Tata Motors | Passenger cars & utility vehicles | 789.1 | 2.03% | |
Jindal Steel & Power | Iron & steel products | 661.8 | 1.70% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 659.3 | 1.69% | |
TVS Motor Company | 2/3 wheelers | 584.6 | 1.50% | |
Hindustan Unilever | Diversified fmcg | 565.5 | 1.45% | |
UTI Asset Management Co | Asset management company | 538.7 | 1.38% | |
Lupin | Pharmaceuticals | 526.5 | 1.35% | |
Dixon Technologies (India) | Consumer electronics | 500.5 | 1.29% | |
ITC | Diversified fmcg | 466.8 | 1.20% | |
HCL Technologies | Computers - software & consulting | 464.6 | 1.19% | |
SBI Life Insurance Co | Life insurance | 444.1 | 1.14% | |
InterGlobe Aviation | Airline | 411.3 | 1.06% | |
Tata Steel | Iron & steel products | 393.1 | 1.01% | |
Coal India | Coal | 367.5 | 0.94% | |
Angel One | Stockbroking & allied | 367 | 0.94% | |
Hindustan Aeronautics | Aerospace & defense | 333.5 | 0.86% | |
United Spirits | Breweries & distilleries | 317 | 0.81% | |
Rainbow Childrens Medicare | Hospital | 315.2 | 0.81% | |
Motherson Sumi Systems | Auto components & equipments | 312 | 0.80% | |
Varun Beverages | Other beverages | 300.2 | 0.77% | |
Bajaj Finance | Non banking financial company (nbfc) | 292.3 | 0.75% | |
PB Fintech | Financial technology (fintech) | 291.9 | 0.75% | |
Unicommerce Esolutions | Software products | 284.3 | 0.73% | |
ICICI Lombard General Insurance Co | General insurance | 278.4 | 0.72% | |
Apollo Hospitals Enterprises | Hospital | 277.1 | 0.71% | |
Zomato | E-retail/ e-commerce | 275.6 | 0.71% | |
Honeywell Automation India | Industrial products | 253.5 | 0.65% | |
KEI Industries | Cables - electricals | 230.5 | 0.59% | |
Electronics Mart lndia | Speciality retail | 224.4 | 0.58% | |
LIC Housing Finance | Housing finance company | 221.5 | 0.57% | |
Tata Power Co | Integrated power utilities | 217.3 | 0.56% | |
Apollo Tyres | Tyres & rubber products | 203.5 | 0.52% | |
Sapphire Foods India | Restaurants | 202.7 | 0.52% | |
Cesc | Integrated power utilities | 194 | 0.50% | |
Supreme Industries | Plastic products - industrial | 191.2 | 0.49% | |
Tech Mahindra | Computers - software & consulting | 180 | 0.46% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 172.6 | 0.44% | |
Crompton Greaves Consumer Electricals | Household appliances | 171.7 | 0.44% | |
Tata Consultancy Services | Computers - software & consulting | 164.3 | 0.42% | |
Cholamandalam Financial Holdings | Investment company | 160.2 | 0.41% | |
Devyani International | Restaurants | 148.1 | 0.38% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 144.1 | 0.37% | |
Gland Pharma | Pharmaceuticals | 139.7 | 0.36% | |
Delhivery | Logistics solution provider | 136 | 0.35% | |
Stanley Lifestyles | Furniture, home furnishing | 127.7 | 0.33% | |
Medplus Health Services | Pharmacy retail | 114.8 | 0.29% | |
Mphasis | Computers - software & consulting | 108.7 | 0.28% | |
Latent View Analytics | Computers - software & consulting | 107.6 | 0.28% | |
Bharat Petroleum Corporation | Refineries & marketing | 107.3 | 0.28% | |
Radico Khaitan | Breweries & distilleries | 97.1 | 0.25% | |
Cipla | Pharmaceuticals | 88.1 | 0.23% | |
Westlife Development | Restaurants | 82.3 | 0.21% | |
Equitas Small Finance Bank | Other bank | 81.3 | 0.21% | |
Fortis Healthcare | Hospital | 80.9 | 0.21% | |
Astral | Plastic products - industrial | 76.8 | 0.20% | |
Zensar Technologies | Computers - software & consulting | 69.9 | 0.18% | |
Teamlease Services | Diversified commercial services | 46 | 0.12% | |
Grasim Industries - Partly Paid Up | Cement & cement products | 26 | 0.07% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 634.4 | 0.00% | |
Kotak Mahindra Bank | Private sector bank | 21.5 | 0.26% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 18 | 0.22% | |
Power Grid Corporation of India | Power - transmission | 16.8 | 0.20% | |
Titan Company | Gems, jewellery and watches | 16.3 | 0.20% | |
Bajaj Auto | 2/3 wheelers | 113.4 | 0.29% | |
Asian Paints (india) | Paints | 15.4 | 0.19% | |
Ultratech Cement | Cement & cement products | 14.3 | 0.17% | |
Oil & Natural Gas Corporation | Oil exploration & production | 14.1 | 0.17% | |
Kotak Mahindra Bank | Private sector bank | 21.5 | 0.26% | |
Bajaj Finserv | Holding company | 11.8 | 0.14% | |
Adani Ports And Special Economic Zone | Port & port services | 11.6 | 0.14% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 18 | 0.22% | |
Power Grid Corporation of India | Power - transmission | 16.8 | 0.20% | |
Titan Company | Gems, jewellery and watches | 16.3 | 0.20% | |
Bajaj Auto | 2/3 wheelers | 15.5 | 0.19% | |
Asian Paints (india) | Paints | 15.4 | 0.19% | |
Ultratech Cement | Cement & cement products | 14.3 | 0.17% | |
Oil & Natural Gas Corporation | Oil exploration & production | 14.1 | 0.17% | |
Hindalco Industries | Aluminium | 11.2 | 0.14% | |
Grasim Industries | Cement & cement products | 37.3 | 0.10% | |
Indusind Bank | Private sector bank | 249.2 | 0.64% | |
J S W Steel | Iron & steel products | 9.9 | 0.12% | |
Bajaj Finserv | Holding company | 11.8 | 0.14% | |
Adani Ports And Special Economic Zone | Port & port services | 11.6 | 0.14% | |
Nestle India | Packaged foods | 9.8 | 0.12% | |
Dr Reddys Laboratories | Pharmaceuticals | 9.3 | 0.11% | |
Hindalco Industries | Aluminium | 11.2 | 0.14% | |
Grasim Industries | Cement & cement products | 11.1 | 0.13% | |
Indusind Bank | Private sector bank | 10.1 | 0.12% | |
J S W Steel | Iron & steel products | 9.9 | 0.12% | |
Wipro | Computers - software & consulting | 8.7 | 0.11% | |
Tata Consumer Products | Tea & coffee | 8.2 | 0.10% | |
Hero Motocorp | 2/3 wheelers | 7.7 | 0.09% | |
Nestle India | Packaged foods | 9.8 | 0.12% | |
Dr Reddys Laboratories | Pharmaceuticals | 9.3 | 0.11% | |
Eicher Motors | 2/3 wheelers | 7.6 | 0.09% | |
Britannia Industries | Packaged foods | 7.6 | 0.09% | |
HDFC Life Insurance Company | Life insurance | 155.4 | 0.40% | |
Wipro | Computers - software & consulting | 8.7 | 0.11% | |
Tata Consumer Products | Tea & coffee | 8.2 | 0.10% | |
Hero Motocorp | 2/3 wheelers | 7.7 | 0.09% | |
Divis Laboratories | Pharmaceuticals | 7.1 | 0.09% | |
Adani Enterprises | Trading - minerals | 5.1 | 0.06% | |
UPL | Pesticides & agrochemicals | 3.5 | 0.04% | |
Eicher Motors | 2/3 wheelers | 7.6 | 0.09% | |
Britannia Industries | Packaged foods | 7.6 | 0.09% | |
HDFC Life Insurance Company | Life insurance | 7.5 | 0.09% | |
Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% | |
Bond - IndInfravit Trust | Road assetsâtoll, annuity, hybrid-annuity | 243.2 | 0.00% | |
Divis Laboratories | Pharmaceuticals | 7.1 | 0.09% | |
Adani Enterprises | Trading - minerals | 5.1 | 0.06% | |
UPL | Pesticides & agrochemicals | 3.5 | 0.04% | |
Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% | |
Bond - IndInfravit Trust | Road assetsâtoll, annuity, hybrid-annuity | 243.2 | 0.00% | |
Prestige Estates Projects | Residential, commercial projects | 342.8 | 0.88% | |
Prestige Estates Projects | Residential, commercial projects | 431.3 | 1.08% | |
Brigade Enterprises | Residential, commercial projects | 22.5 | 0.00% | |
Bond - Liquid Gold | Ptc | 8.1 | 0.00% | |
Bond - Bajaj Housing Finance | Housing finance company | 353.5 | 0.00% | |
Brigade Enterprises | Residential, commercial projects | 27.5 | 0.07% | |
Bond - Liquid Gold | Ptc | 8.1 | 0.00% | |
Bond - Bajaj Housing Finance | Housing finance company | 353.5 | 0.00% | |
Power Finance Corporation | Financial institution | 103.1 | 0.26% | |
Bond - Mahanagar Telephone Nigam | Telecom - cellular & fixed line services | 39.2 | 0.00% | |
Acme Solar Holdings | Holding company | 90.1 | 0.23% | |
Vishal Mega Mart | Diversified retail | 94.2 | 0.24% | |
Bond - Bharti Telecom | Telecom - equipment & accessories | 254.4 | 0.00% | |
Bond - HDFC Life Insurance Company | Life insurance | 50 | 0.00% | |
Bond - DLF Cyber City Developers | Residential, commercial projects | 251.5 | 0.00% | |
Bharat Heavy Electricals | Heavy electrical equipment | 181.9 | 0.47% | |
Sharda Motor Industries | Auto ancillaries | 5.5 | 0.01% | |
Kirloskar Oil Engines | Compressors, pumps & diesel engines | 144.7 | 0.37% | |
Siemens | Heavy electrical equipment | 142.2 | 0.36% | |
Bond - National Bank for Agriculture & Rural Development | Financial institution | 248.9 | 0.00% | |
Bond - Godrej Properties | Residential, commercial projects | 150.9 | 0.00% | |
Bond - Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 302.9 | 0.00% | |
Eternal | E-retail/ e-commerce | 290.7 | 0.75% | |
SEIL Energy India | Power generation | 107.9 | 0.28% | |
Bond - Manappuram Finance | Non banking financial company (nbfc) | 299.8 | 0.00% |