Nav 1: 18.3138
Date : 21-Mar-2025
Average AUM : 63654.07
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank | Private sector bank | 563.4 | 7.73% | |
Infosys | Computers - software & consulting | 454.5 | 6.24% | |
Tata Consultancy Services | Computers - software & consulting | 299.8 | 4.12% | |
ITC | Diversified fmcg | 294.4 | 4.04% | |
State Bank Of India | Public sector bank | 6.5 | 4.95% | |
National Thermal Power Corporation | Power generation | 6.4 | 4.94% | |
HCL Technologies | Computers - software & consulting | 120.6 | 1.66% | |
Power Grid Corporation of India | Power - transmission | 6 | 4.62% | |
Tata Steel | Iron & steel products | 7.4 | 5.68% | |
Coal India | Coal | 6.6 | 5.09% | |
Oil & Natural Gas Corporation | Oil exploration & production | 6.4 | 4.93% | |
Bajaj Auto | 2/3 wheelers | 79.1 | 1.09% | |
Hindalco Industries | Aluminium | 6.5 | 4.99% | |
Grasim Industries | Cement & cement products | 6.6 | 5.08% | |
Indusind Bank | Private sector bank | 2.4 | 1.86% | |
Tech Mahindra | Computers - software & consulting | 67.2 | 0.92% | |
Dr Reddys Laboratories | Pharmaceuticals | 55.7 | 0.76% | |
Wipro | Computers - software & consulting | 49.4 | 0.68% | |
Hero Motocorp | 2/3 wheelers | 46.1 | 0.63% | |
Britannia Industries | Packaged foods | 44.5 | 0.61% | |
Infosys | Computers - software & consulting | 1409.7 | 14.21% | |
ICICI Bank | Private sector bank | 1580.6 | 15.93% | |
ITC | Diversified fmcg | 1014.6 | 10.23% | |
Tata Consultancy Services | Computers - software & consulting | 922.2 | 9.29% | |
State Bank Of India | Public sector bank | 813.6 | 8.20% | |
National Thermal Power Corporation | Power generation | 412.8 | 4.16% | |
HCL Technologies | Computers - software & consulting | 452.6 | 4.56% | |
Power Grid Corporation of India | Power - transmission | 342.4 | 3.45% | |
Oil & Natural Gas Corporation | Oil exploration & production | 242.4 | 2.44% | |
Tata Steel | Iron & steel products | 269.1 | 0.00% | |
Bajaj Auto | 2/3 wheelers | 248.9 | 2.51% | |
Coal India | Coal | 235.3 | 2.37% | |
Tech Mahindra | Computers - software & consulting | 244.1 | 0.00% | |
Hindalco Industries | Aluminium | 239.1 | 2.41% | |
Grasim Industries | Cement & cement products | 254.8 | 2.57% | |
Indusind Bank | Private sector bank | 140.3 | 1.41% | |
Dr Reddys Laboratories | Pharmaceuticals | 199 | 2.01% | |
Wipro | Computers - software & consulting | 184.9 | 1.86% | |
Hero Motocorp | 2/3 wheelers | 145.8 | 1.47% | |
Britannia Industries | Packaged foods | 139.5 | 0.00% | |
HDFC Bank | Private sector bank | 801.8 | 11.01% | |
Reliance Industries | Refineries & marketing | 664.5 | 9.12% | |
Larsen & Toubro | Civil construction | 281.9 | 3.87% | |
Bharti Airtel | Telecom - cellular & fixed line services | 274.9 | 3.77% | |
Axis Bank | Private sector bank | 217.4 | 2.99% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 177.2 | 2.43% | |
Kotak Mahindra Bank | Private sector bank | 170.6 | 2.34% | |
Hindustan Unilever | Diversified fmcg | 161.5 | 2.22% | |
Bajaj Finance | Non banking financial company (nbfc) | 129.9 | 1.78% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 128 | 1.76% | |
Tata Motors | Passenger cars & utility vehicles | 6.3 | 4.81% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 106.4 | 1.46% | |
Titan Company | Gems, jewellery and watches | 96.6 | 1.33% | |
Asian Paints (india) | Paints | 91.8 | 1.26% | |
Ultratech Cement | Cement & cement products | 84.9 | 1.17% | |
Adani Ports And Special Economic Zone | Port & port services | 70.9 | 0.97% | |
Bajaj Finserv | Holding company | 62.9 | 0.86% | |
Nestle India | Packaged foods | 58.1 | 0.80% | |
Shriram Finance | Non banking financial company (nbfc) | 58 | 0.80% | |
J S W Steel | Iron & steel products | 57.1 | 0.78% | |
Cipla | Pharmaceuticals | 56.5 | 0.78% | |
SBI Life Insurance Co | Life insurance | 54.2 | 0.74% | |
Adani Enterprises | Trading - minerals | 51.5 | 0.71% | |
Tata Consumer Products | Tea & coffee | 50.7 | 0.70% | |
HDFC Life Insurance Company | Life insurance | 50.3 | 0.69% | |
Apollo Hospitals Enterprises | Hospital | 45.4 | 0.62% | |
Eicher Motors | 2/3 wheelers | 44.2 | 0.61% | |
Bharat Petroleum Corporation | Refineries & marketing | 7 | 5.33% | |
Divis Laboratories | Pharmaceuticals | 42.2 | 0.58% | |
LTIMindtree | Computers - software & consulting | 36.3 | 0.50% | |
Tata Consumer Products - Rights | Tea & coffee | 0.6 | 0.00% | |
Vedanta | Diversified metals | 6.1 | 4.68% | |
Indian Oil Corporation | Refineries & marketing | 6.6 | 5.10% | |
Vedanta | Diversified metals | 3.2 | 4.75% | |
Indian Oil Corporation | Refineries & marketing | 2.5 | 3.78% | |
UPL | Pesticides & agrochemicals | 3.3 | 2.56% | |
Power Finance Corporation | Financial institution | 3.3 | 2.53% | |
Bank Of Baroda | Public sector bank | 2.9 | 2.20% | |
Rural Electrification Corporation | Financial institution | 2.1 | 1.60% | |
Hindustan Petroleum Corporation | Refineries & marketing | 2.8 | 2.11% | |
Hindustan Zinc | Zinc | 1.5 | 0.00% | |
GAIL (India) | Gas transmission/marketing | 1.6 | 1.22% | |
Steel Authority Of India | Iron & steel products | 3.1 | 2.41% | |
Canara Bank | Public sector bank | 2.6 | 2.00% | |
NMDC | Industrial minerals | 3 | 2.33% | |
Redington | Trading & distributors | 1.2 | 0.00% | |
Tata Chemicals | Commodity chemicals | 1.2 | 0.93% | |
Federal Bank | Private sector bank | 1.5 | 1.16% | |
Great Eastern Shipping Co | Shipping | 1.5 | 1.15% | |
National Aluminium Co | Aluminium | 1.3 | 0.97% | |
Piramal Enterprises | Other financial services | 0.4 | 0.33% | |
Petronet LNG | Lpg/cng/png/lng supplier | 0.7 | 0.54% | |
Union Bank Of India | Public sector bank | 1.8 | 1.40% | |
Oil India | Oil exploration & production | 0.7 | 0.52% | |
Punjab National Bank | Public sector bank | 1.7 | 1.28% | |
EID-Parry (India) | Other agricultural products | 1.5 | 1.13% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | 1 | 0.77% | |
Cesc | Integrated power utilities | 1.2 | 0.94% | |
NCC | Civil construction | 0.8 | 0.61% | |
Indian Bank | Public sector bank | 1 | 0.78% | |
LIC Housing Finance | Housing finance company | 0.9 | 0.67% | |
Bank Of India | Public sector bank | 0.9 | 0.70% | |
Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 0.8 | 0.58% | |
Gujarat State Fertilizers & Chemicals | Fertilizers | 0.5 | 0.00% | |
Karur Vysya Bank | Private sector bank | 0.6 | 0.43% | |
Chambal Fertilizers & Chemicals | Fertilizers | 0.8 | 0.62% | |
Indiabulls Housing Finance | Housing finance company | 0.5 | 0.35% | |
RBL Bank | Private sector bank | 0.9 | 0.65% | |
Gujarat State Petronet | Gas transmission/marketing | 0.3 | 0.23% | |
City Union Bank | Private sector bank | 0.4 | 0.34% | |
IIFL Finance | Non banking financial company (nbfc) | 0.4 | 0.30% | |
Ujjivan Small Finance Bank | Other bank | 0.4 | 0.32% | |
Manappuram Finance | Non banking financial company (nbfc) | 0.7 | 0.55% | |
The Jammu & Kashmir Bank | Private sector bank | 0.2 | 0.00% | |
UPL | Pesticides & agrochemicals | 2.2 | 3.26% | |
Power Finance Corporation | Financial institution | 2.1 | 3.13% | |
Bank Of Baroda | Public sector bank | 1.7 | 2.54% | |
Rural Electrification Corporation | Financial institution | 1.5 | 2.25% | |
Hindustan Petroleum Corporation | Refineries & marketing | 1.5 | 2.23% | |
Hindustan Zinc | Zinc | 1.4 | 2.13% | |
GAIL (India) | Gas transmission/marketing | 1.4 | 2.04% | |
Steel Authority Of India | Iron & steel products | 1.3 | 1.89% | |
Canara Bank | Public sector bank | 1.2 | 1.84% | |
NMDC | Industrial minerals | 1.1 | 1.65% | |
Redington | Trading & distributors | 1.1 | 1.61% | |
Tata Chemicals | Commodity chemicals | 1.1 | 1.59% | |
Federal Bank | Private sector bank | 1 | 1.51% | |
Great Eastern Shipping Co | Shipping | 0.9 | 1.38% | |
National Aluminium Co | Aluminium | 0.9 | 1.28% | |
Piramal Enterprises | Other financial services | 0.8 | 1.24% | |
Petronet LNG | Lpg/cng/png/lng supplier | 0.8 | 1.19% | |
Union Bank Of India | Public sector bank | 0.8 | 1.18% | |
Oil India | Oil exploration & production | 0.8 | 1.16% | |
Punjab National Bank | Public sector bank | 0.7 | 1.11% | |
EID-Parry (India) | Other agricultural products | 0.7 | 1.06% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | 0.7 | 0.97% | |
Cesc | Integrated power utilities | 0.6 | 0.92% | |
NCC | Civil construction | 0.6 | 0.89% | |
Indian Bank | Public sector bank | 0.6 | 0.86% | |
LIC Housing Finance | Housing finance company | 0.6 | 0.82% | |
Bank Of India | Public sector bank | 0.5 | 0.74% | |
Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 0.4 | 0.66% | |
Gujarat State Fertilizers & Chemicals | Fertilizers | 0.4 | 0.61% | |
Karur Vysya Bank | Private sector bank | 0.4 | 0.58% | |
Chambal Fertilizers & Chemicals | Fertilizers | 0.4 | 0.58% | |
Indiabulls Housing Finance | Housing finance company | 0.4 | 0.56% | |
RBL Bank | Private sector bank | 0.3 | 0.49% | |
Gujarat State Petronet | Gas transmission/marketing | 0.3 | 0.48% | |
City Union Bank | Private sector bank | 0.3 | 0.47% | |
IIFL Finance | Non banking financial company (nbfc) | 0.2 | 0.35% | |
Ujjivan Small Finance Bank | Other bank | 0.2 | 0.34% | |
Manappuram Finance | Non banking financial company (nbfc) | 0.2 | 0.33% | |
The Jammu & Kashmir Bank | Private sector bank | 0.1 | 0.21% | |
UPL -Rights | Pesticides & agrochemicals | 0.1 | 0.00% | |
Bandhan Bank | Private sector bank | 0.6 | 0.43% | |
Bandhan Bank | Private sector bank | 0.3 | 0.41% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 0.2 | 0.17% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 0.1 | 0.16% | |
Tata Motors | Passenger cars & utility vehicles | 391.5 | 3.95% | |
Bharat Petroleum Corporation | Refineries & marketing | 118.3 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 366.8 | 4.06% | |
Bharat Petroleum Corporation | Refineries & marketing | 133.8 | 1.48% | |
ITC Hotels | Hotels & resorts | 37.1 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 421.5 | 4.25% | |
Cipla | Pharmaceuticals | 215 | 2.17% |