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 | 163.7 | 14.90% | |
| Infosys | Computers - software & consulting | 136.5 | 12.42% | |
| Tata Consultancy Services | Computers - software & consulting | 79 | 7.19% | |
| ITC | Diversified fmcg | 93.7 | 8.53% | |
| State Bank Of India | Public sector bank | 98.3 | 8.95% | |
| National Thermal Power Corporation | Power generation | 37.7 | 3.43% | |
| HCL Technologies | Computers - software & consulting | 41.3 | 3.76% | |
| Power Grid Corporation of India | Power - transmission | 28.9 | 2.63% | |
| Tata Steel | Iron & steel products | 10.8 | 5.22% | |
| Coal India | Coal | 21.9 | 1.99% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 22.5 | 2.05% | |
| Bajaj Auto | 2/3 wheelers | 25 | 2.27% | |
| Hindalco Industries | Aluminium | 31 | 2.82% | |
| Grasim Industries | Cement & cement products | 25.3 | 0.00% | |
| Indusind Bank | Private sector bank | 3.6 | 1.76% | |
| Tech Mahindra | Computers - software & consulting | 24.4 | 2.22% | |
| Dr Reddys Laboratories | Pharmaceuticals | 18.7 | 1.70% | |
| Wipro | Computers - software & consulting | 18.1 | 1.65% | |
| Hero Motocorp | 2/3 wheelers | 46.1 | 0.63% | |
| Britannia Industries | Packaged foods | 44.5 | 0.61% | |
| Infosys | Computers - software & consulting | 1306.7 | 12.43% | |
| ICICI Bank | Private sector bank | 1567.3 | 14.91% | |
| ITC | Diversified fmcg | 896.9 | 8.53% | |
| Tata Consultancy Services | Computers - software & consulting | 756.1 | 7.19% | |
| State Bank Of India | Public sector bank | 941.1 | 8.95% | |
| National Thermal Power Corporation | Power generation | 360.8 | 3.43% | |
| HCL Technologies | Computers - software & consulting | 395.5 | 3.76% | |
| Power Grid Corporation of India | Power - transmission | 276.8 | 2.63% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 215.6 | 2.05% | |
| Tata Steel | Iron & steel products | 269.1 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 239.2 | 2.28% | |
| Coal India | Coal | 209.2 | 1.99% | |
| Tech Mahindra | Computers - software & consulting | 233.2 | 2.22% | |
| Hindalco Industries | Aluminium | 296.3 | 2.82% | |
| Grasim Industries | Cement & cement products | 239.3 | 0.00% | |
| Indusind Bank | Private sector bank | 132.6 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 178.9 | 1.70% | |
| Wipro | Computers - software & consulting | 173.6 | 1.65% | |
| Hero Motocorp | 2/3 wheelers | 179.8 | 0.00% | |
| Britannia Industries | Packaged foods | 139.5 | 0.00% | |
| HDFC Bank | Private sector bank | 3897.2 | 12.73% | |
| Reliance Industries | Refineries & marketing | 2725.4 | 8.90% | |
| Larsen & Toubro | Civil construction | 1232.6 | 4.03% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1508.1 | 4.93% | |
| Axis Bank | Private sector bank | 87.8 | 7.99% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 851.1 | 2.78% | |
| Kotak Mahindra Bank | Private sector bank | 78.1 | 7.11% | |
| Hindustan Unilever | Diversified fmcg | 528.3 | 1.73% | |
| Bajaj Finance | Non banking financial company (nbfc) | 673.4 | 2.20% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 468 | 1.53% | |
| Tata Motors | Passenger cars & utility vehicles | 4.9 | 2.76% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 52.9 | 4.81% | |
| Titan Company | Gems, jewellery and watches | 429.8 | 1.40% | |
| Asian Paints (india) | Paints | 321.9 | 1.05% | |
| Ultratech Cement | Cement & cement products | 359.1 | 1.17% | |
| Adani Ports And Special Economic Zone | Port & port services | 261.4 | 0.85% | |
| Bajaj Finserv | Holding company | 299.8 | 0.98% | |
| Nestle India | Packaged foods | 237.4 | 0.78% | |
| Shriram Finance | Non banking financial company (nbfc) | 358.6 | 1.17% | |
| J S W Steel | Iron & steel products | 281.3 | 0.92% | |
| Cipla | Pharmaceuticals | 20.5 | 1.87% | |
| SBI Life Insurance Co | Life insurance | 234.8 | 0.77% | |
| Adani Enterprises | Trading - minerals | 149.9 | 0.49% | |
| Tata Consumer Products | Tea & coffee | 199.5 | 0.65% | |
| HDFC Life Insurance Company | Life insurance | 207.2 | 0.68% | |
| Apollo Hospitals Enterprises | Hospital | 186.3 | 0.61% | |
| Eicher Motors | 2/3 wheelers | 258.7 | 0.85% | |
| Bharat Petroleum Corporation | Refineries & marketing | 8.9 | 4.29% | |
| 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 | 10.2 | 4.93% | |
| Indian Oil Corporation | Refineries & marketing | 8.2 | 3.93% | |
| Vedanta | Diversified metals | 3.2 | 4.75% | |
| Indian Oil Corporation | Refineries & marketing | 2.5 | 3.78% | |
| UPL | Pesticides & agrochemicals | 3.6 | 1.75% | |
| Power Finance Corporation | Financial institution | 5.7 | 2.76% | |
| Bank Of Baroda | Public sector bank | 4.4 | 2.14% | |
| Rural Electrification Corporation | Financial institution | 4.1 | 1.96% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 6.4 | 3.07% | |
| Hindustan Zinc | Zinc | 1.5 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 4.2 | 2.03% | |
| Steel Authority Of India | Iron & steel products | 3.1 | 1.47% | |
| Canara Bank | Public sector bank | 3.9 | 1.88% | |
| NMDC | Industrial minerals | 3.4 | 1.66% | |
| Redington | Trading & distributors | 3.4 | 1.63% | |
| Tata Chemicals | Commodity chemicals | 1.3 | 0.62% | |
| Federal Bank | Private sector bank | 2.8 | 1.36% | |
| Great Eastern Shipping Co | Shipping | 1.6 | 0.79% | |
| National Aluminium Co | Aluminium | 3.3 | 1.59% | |
| Piramal Enterprises | Other financial services | 0.5 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 1.8 | 0.87% | |
| Union Bank Of India | Public sector bank | 2.5 | 1.22% | |
| Oil India | Oil exploration & production | 1.9 | 0.90% | |
| Punjab National Bank | Public sector bank | 3.2 | 1.53% | |
| EID-Parry (India) | Other agricultural products | 1.5 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 1.1 | 0.53% | |
| Cesc | Integrated power utilities | 1.2 | 0.59% | |
| NCC | Civil construction | 1 | 0.46% | |
| Indian Bank | Public sector bank | 1.6 | 0.78% | |
| LIC Housing Finance | Housing finance company | 1.4 | 0.67% | |
| Bank Of India | Public sector bank | 1.4 | 0.69% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 0.8 | 0.00% | |
| Gujarat State Fertilizers & Chemicals | Fertilizers | 0.5 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 1.5 | 0.70% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 0.8 | 0.40% | |
| Indiabulls Housing Finance | Housing finance company | 0.6 | 0.47% | |
| RBL Bank | Private sector bank | 1 | 0.48% | |
| Gujarat State Petronet | Gas transmission/marketing | 0.3 | 0.00% | |
| City Union Bank | Private sector bank | 0.8 | 0.00% | |
| IIFL Finance | Non banking financial company (nbfc) | 0.7 | 0.00% | |
| Ujjivan Small Finance Bank | Other bank | 0.4 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 0.7 | 0.36% | |
| 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 | 0.9 | 0.44% | |
| Bandhan Bank | Private sector bank | 0.3 | 0.41% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 0.4 | 0.21% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 0.1 | 0.16% | |
| Tata Motors | Passenger cars & utility vehicles | 193.4 | 1.90% | |
| 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 | 506 | 4.81% | |
| Cipla | Pharmaceuticals | 196.4 | 1.87% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 4.5 | 0.00% | |
| Jindal Saw | Steel products | 0.5 | 0.00% | |
| Bank of Maharashtra | Public sector bank | 0.8 | 0.39% | |
| Sammaan Capital | Housing finance company | 0.7 | 0.31% | |
| Axis Bank | Private sector bank | 840.2 | 7.99% | |
| Kotak Mahindra Bank | Private sector bank | 747.6 | 7.11% | |
| Reliance Infrastructure | Power | 0.6 | 0.27% | |
| TML Commercial Vehicles | Commercial vehicles | 14.5 | 0.00% | |
| TML Commercial Vehicles | Commercial vehicles | 123.5 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 18.5 | 1.69% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 177.4 | 1.69% | |
| Eternal | E-retail/ e-commerce | 513.5 | 1.68% | |
| Bharat Electronics | Aerospace & defense | 367.9 | 1.20% | |
| InterGlobe Aviation | Airline | 294 | 0.96% | |
| Jio Financial Services | Non banking financial company (nbfc) | 248.5 | 0.81% | |
| Trent | Speciality retail | 244 | 0.80% | |
| Max Healthcare Institute | Hospital | 199.8 | 0.65% | |
| Kwality Walls (India) | Dairy products | 9.2 | 0.03% | |
| Aster DM Healthcare | Hospital | 3.5 | 1.70% | |
| Reliance Power | Power generation | 1.2 | 0.58% | |
| IRB Infrastructure Developers | Civil construction | 1.2 | 0.57% | |
| Cholamandalam Financial Holdings | Investment company | 1.1 | 0.52% |