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Nav 1: 83.1904
Date : 21-Mar-2025
Average AUM : 2487378.87
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 29465.1 | 8.96% | |
| Reliance Industries | Refineries & marketing | 20229 | 6.15% | |
| ITC | Diversified fmcg | 18946.9 | 5.76% | |
| ICICI Bank | Private sector bank | 19667.2 | 5.98% | |
| State Bank Of India | Public sector bank | 13050.1 | 3.97% | |
| Axis Bank | Private sector bank | 11752.6 | 3.57% | |
| Infosys | Computers - software & consulting | 16521.6 | 5.02% | |
| Larsen & Toubro | Civil construction | 11856.8 | 3.61% | |
| Tata Power Co | Integrated power utilities | 9779.6 | 2.97% | |
| Bajaj Finance | Non banking financial company (nbfc) | 9830.6 | 2.99% | |
| National Thermal Power Corporation | Power generation | 8948.3 | 2.72% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 6913.7 | 2.10% | |
| GE T&D India | Heavy electrical equipment | 7015.4 | 2.13% | |
| Siemens | Heavy electrical equipment | 4825.2 | 1.47% | |
| HCL Technologies | Computers - software & consulting | 6313.3 | 1.92% | |
| Chalet Hotels | Hotels & resorts | 5332.7 | 1.62% | |
| Indian Hotels Company | Hotels & resorts | 5180 | 1.58% | |
| EIH | Hotels & resorts | 4248.8 | 1.29% | |
| Kotak Mahindra Bank | Private sector bank | 1780.8 | 0.54% | |
| Tata Steel | Iron & steel products | 3819.5 | 1.16% | |
| Hindustan Unilever | Diversified fmcg | 4555 | 1.39% | |
| Tata Motors | Passenger cars & utility vehicles | 3334.1 | 1.01% | |
| Zomato | E-retail/ e-commerce | 4278.8 | 1.30% | |
| Ultratech Cement | Cement & cement products | 3489.3 | 1.06% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2805.4 | 0.85% | |
| Motherson Sumi Systems | Auto components & equipments | 1952.8 | 0.59% | |
| Dr Reddys Laboratories | Pharmaceuticals | 6328.2 | 1.92% | |
| ICICI Lombard General Insurance Co | General insurance | 3641 | 1.11% | |
| Indus Towers | Telecom - infrastructure | 3470 | 1.06% | |
| SBI Life Insurance Co | Life insurance | 3700.6 | 1.13% | |
| HDFC Life Insurance Company | Life insurance | 3324.2 | 1.01% | |
| ABB India | Heavy electrical equipment | 2777.6 | 0.84% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 2964.6 | 0.90% | |
| HDFC Asset Management Co | Asset management company | 3095.3 | 0.94% | |
| Divis Laboratories | Pharmaceuticals | 3462.5 | 1.05% | |
| Coal India | Coal | 2624.8 | 0.80% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2833.3 | 0.86% | |
| Honeywell Automation India | Industrial products | 2059.7 | 0.63% | |
| Tata Consumer Products | Tea & coffee | 3965.1 | 1.21% | |
| Union Bank Of India | Public sector bank | 1874 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 1553.4 | 0.47% | |
| Rural Electrification Corporation | Financial institution | 2169.1 | 0.66% | |
| Linde India | Industrial gases | 1563.8 | 0.48% | |
| Godrej Consumer Products | Personal care | 1925.6 | 0.59% | |
| Max Financial Services | Life insurance | 1845.9 | 0.56% | |
| Gland Pharma | Pharmaceuticals | 1272.9 | 0.39% | |
| Bharat Electronics | Aerospace & defense | 1496.5 | 0.46% | |
| PVR Inox | Film production, distribution & exhibition | 1447.4 | 0.44% | |
| Grasim Industries | Cement & cement products | 1345.6 | 0.41% | |
| Gillette India | Personal care | 1533.5 | 0.47% | |
| Tech Mahindra | Computers - software & consulting | 1391 | 0.42% | |
| Tata Consultancy Services | Computers - software & consulting | 10473.6 | 3.18% | |
| Colgate - Palmolive (India) | Personal care | 1458.3 | 0.44% | |
| 3M India | Diversified | 1081.9 | 0.33% | |
| Page Industries | Garments & apparels | 1157.1 | 0.35% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1182.2 | 0.36% | |
| One 97 Communications | Financial technology (fintech) | 1243.8 | 0.38% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 703.9 | 0.21% | |
| United Breweries | Breweries & distilleries | 714.3 | 0.22% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 466.4 | 0.14% | |
| Delhivery | Logistics solution provider | 209.7 | 0.06% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 144.4 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 7.4 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 2315.6 | 0.00% | |
| Vedanta | Diversified metals | 2533.9 | 0.77% | |
| Devyani International | Restaurants | 1102.4 | 0.34% | |
| Power Grid Corporation of India | Power - transmission | 1687 | 0.51% | |
| Tata Consumer Products - Rights | Tea & coffee | 38.5 | 0.00% | |
| Asian Paints (india) | Paints | 3235.9 | 0.98% | |
| HDFC Bank | Private sector bank | 44981.4 | 8.84% | |
| Reliance Industries | Refineries & marketing | 30681.8 | 6.03% | |
| ICICI Bank | Private sector bank | 29782.8 | 5.85% | |
| ITC | Diversified fmcg | 14237.9 | 2.80% | |
| Infosys | Computers - software & consulting | 15493 | 3.05% | |
| State Bank Of India | Public sector bank | 19233.5 | 3.78% | |
| Larsen & Toubro | Civil construction | 17969.6 | 3.53% | |
| Axis Bank | Private sector bank | 19822.4 | 3.90% | |
| Tata Consultancy Services | Computers - software & consulting | 15069.1 | 2.96% | |
| Bajaj Finance | Non banking financial company (nbfc) | 14455.3 | 2.84% | |
| Tata Power Co | Integrated power utilities | 8541 | 1.68% | |
| National Thermal Power Corporation | Power generation | 11012.9 | 2.16% | |
| GE T&D India | Heavy electrical equipment | 13154.9 | 2.59% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 11893.8 | 2.34% | |
| Dr Reddys Laboratories | Pharmaceuticals | 6811.4 | 1.34% | |
| HCL Technologies | Computers - software & consulting | 5845.4 | 1.15% | |
| Chalet Hotels | Hotels & resorts | 5845.2 | 1.15% | |
| Indian Hotels Company | Hotels & resorts | 5512.3 | 1.08% | |
| Siemens | Heavy electrical equipment | 3320.4 | 0.65% | |
| Hindustan Unilever | Diversified fmcg | 11662.3 | 2.29% | |
| Zomato | E-retail/ e-commerce | 4278.8 | 1.30% | |
| EIH | Hotels & resorts | 3951.9 | 0.78% | |
| Tata Consumer Products | Tea & coffee | 4922.5 | 0.97% | |
| Tata Steel | Iron & steel products | 5583.1 | 1.10% | |
| SBI Life Insurance Co | Life insurance | 7819.9 | 1.54% | |
| ICICI Lombard General Insurance Co | General insurance | 3950.4 | 0.78% | |
| Ultratech Cement | Cement & cement products | 7370.6 | 1.45% | |
| Indus Towers | Telecom - infrastructure | 3470 | 1.06% | |
| Divis Laboratories | Pharmaceuticals | 5505.2 | 1.08% | |
| Tata Motors | Passenger cars & utility vehicles | 3334.1 | 1.01% | |
| HDFC Life Insurance Company | Life insurance | 4124.2 | 0.81% | |
| Asian Paints (india) | Paints | 3573 | 0.70% | |
| HDFC Asset Management Co | Asset management company | 3095.3 | 0.94% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 3998.1 | 0.79% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3635.9 | 0.71% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 13689.1 | 2.69% | |
| ABB India | Heavy electrical equipment | 4217.6 | 0.83% | |
| Coal India | Coal | 2624.8 | 0.80% | |
| Vedanta | Diversified metals | 4648.7 | 0.91% | |
| Rural Electrification Corporation | Financial institution | 2169.1 | 0.66% | |
| Honeywell Automation India | Industrial products | 1047 | 0.21% | |
| Motherson Sumi Systems | Auto components & equipments | 7622.2 | 1.50% | |
| Godrej Consumer Products | Personal care | 2505.5 | 0.49% | |
| Max Financial Services | Life insurance | 3627.3 | 0.71% | |
| Kotak Mahindra Bank | Private sector bank | 8379.4 | 1.65% | |
| Power Grid Corporation of India | Power - transmission | 969.3 | 1.22% | |
| Linde India | Industrial gases | 1289 | 0.25% | |
| Jindal Steel & Power | Iron & steel products | 1553.4 | 0.47% | |
| Gillette India | Personal care | 1926.4 | 0.38% | |
| Bharat Electronics | Aerospace & defense | 1496.5 | 0.46% | |
| Colgate - Palmolive (India) | Personal care | 1246.8 | 0.25% | |
| PVR Inox | Film production, distribution & exhibition | 970.2 | 0.19% | |
| Tech Mahindra | Computers - software & consulting | 2382.7 | 0.47% | |
| Grasim Industries | Cement & cement products | 1704.9 | 0.34% | |
| Gland Pharma | Pharmaceuticals | 1164.1 | 0.23% | |
| One 97 Communications | Financial technology (fintech) | 1243.8 | 0.38% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1182.2 | 0.36% | |
| Page Industries | Garments & apparels | 1157.1 | 0.35% | |
| Devyani International | Restaurants | 1962.9 | 0.39% | |
| 3M India | Diversified | 1081.9 | 0.33% | |
| United Breweries | Breweries & distilleries | 1194.7 | 0.23% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 703.9 | 0.21% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 466.4 | 0.14% | |
| Delhivery | Logistics solution provider | 209.7 | 0.06% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 7.4 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 38.5 | 0.00% | |
| Union Bank Of India | Public sector bank | 1874 | 0.00% | |
| Eternal | E-retail/ e-commerce | 7235.5 | 1.42% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 3259.6 | 4.09% | |
| Info Edge (India) | Internet & catalogue retail | 1817.4 | 2.28% | |
| InterGlobe Aviation | Airline | 5766.6 | 1.13% | |
| Cognizant Technology Solutions Corp | Foreign equity | 1727.9 | 2.17% | |
| Apollo Hospitals Enterprises | Hospital | 1497 | 1.88% | |
| Titan Company | Gems, jewellery and watches | 2414 | 0.47% | |
| Cummins India | Compressors, pumps & diesel engines | 1076.9 | 0.00% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 886.1 | 1.11% | |
| Vishal Mega Mart | Diversified retail | 4093.5 | 0.80% | |
| HDB Financial Services | Non banking financial company (nbfc) | 2798.3 | 0.55% | |
| PB Fintech | Financial technology (fintech) | 1308.2 | 0.26% | |
| Brigade Enterprises | Residential, commercial projects | 680.9 | 0.85% | |
| TML Commercial Vehicles | Commercial vehicles | 6364.1 | 1.25% | |
| Trent | Speciality retail | 4293.3 | 0.84% | |
| Swiggy | E-retail/ e-commerce | 2205.4 | 0.43% | |
| Oberoi Realty | Residential, commercial projects | 489.5 | 0.61% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 3858.5 | 0.76% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 4598.2 | 0.90% | |
| Avenue Supermarts | Diversified retail | 9398.3 | 1.85% | |
| Lupin | Pharmaceuticals | 4956.3 | 0.97% | |
| Cipla | Pharmaceuticals | 4865.6 | 0.96% | |
| Shree Cement | Cement & cement products | 4044.3 | 0.79% | |
| Siemens Energy India | Power generation | 3530.1 | 0.69% | |
| NTPC Green Energy | Power generation | 3507.7 | 0.69% | |
| Mankind Pharma | Pharmaceuticals | 3233.9 | 0.64% | |
| Havells India | Consumer electronics | 2849 | 0.56% | |
| Varun Beverages | Other beverages | 2559.9 | 0.50% | |
| Bharat Forge | Castings & forgings | 1032 | 0.20% | |
| Tata Capital | Non banking financial company (nbfc) | 655.4 | 0.13% | |
| LG Electronics India | Consumer electronics | 182.9 | 0.04% | |
| Kwality Walls (India) | Dairy products | 202.4 | 0.04% | |
| Crompton Greaves Consumer Electricals | Household appliances | 787.8 | 0.99% | |
| Max Healthcare Institute | Hospital | 541.9 | 0.68% | |
| ICICI Prudential Asset Management Co | Investment company | 396.5 | 0.50% |