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Zerodha Overnight Fund (NA)

Nav 1: 10.0831

Date : 19-May-2025

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank25.612.84%
Reliance IndustriesRefineries & marketing17.98.98%
ICICI BankPrivate sector bank16.28.13%
Bharti AirtelTelecom - cellular & fixed line services9.94.97%
InfosysComputers - software & consulting9.64.79%
Larsen & ToubroCivil construction8.14.06%
ITCDiversified fmcg6.63.29%
State Bank Of IndiaPublic sector bank6.93.45%
Axis BankPrivate sector bank6.23.08%
Tata Consultancy ServicesComputers - software & consulting5.52.77%
Kotak Mahindra BankPrivate sector bank5.52.74%
Mahindra & MahindraPassenger cars & utility vehicles5.62.80%
Bajaj FinanceNon banking financial company (nbfc)4.42.22%
EternalE-retail/ e-commerce3.41.69%
Hindustan UnileverDiversified fmcg3.51.74%
Maruti Suzuki IndiaPassenger cars & utility vehicles3.71.85%
Sun Pharmaceutical IndustriesPharmaceuticals3.11.54%
HCL TechnologiesComputers - software & consulting2.91.45%
National Thermal Power CorporationPower generation2.61.32%
Titan CompanyGems, jewellery and watches2.81.42%
Bharat ElectronicsAerospace & defense2.41.21%
Tata SteelIron & steel products2.51.26%
Ultratech CementCement & cement products2.41.18%
Power Grid Corporation of IndiaPower - transmission21.02%
Hindalco IndustriesAluminium2.21.09%
InterGlobe AviationAirline1.90.97%
Bajaj FinservHolding company20.99%
Asian Paints (india)Paints2.11.06%
J S W SteelIron & steel products1.90.93%
Grasim IndustriesCement & cement products1.80.91%
Adani Ports And Special Economic ZonePort & port services1.70.86%
Shriram FinanceNon banking financial company (nbfc)2.41.18%
TrentSpeciality retail1.60.80%
Jio Financial ServicesNon banking financial company (nbfc)1.60.82%
Oil & Natural Gas CorporationOil exploration & production1.60.79%
Bajaj Auto2/3 wheelers1.80.88%
Eicher Motors2/3 wheelers1.70.85%
Nestle IndiaPackaged foods1.60.78%
Tech MahindraComputers - software & consulting1.70.86%
Coal IndiaCoal1.50.77%
SBI Life Insurance CoLife insurance1.50.77%
Tata MotorsPassenger cars & utility vehicles0.80.75%
Max Healthcare InstituteHospital1.30.66%
CiplaPharmaceuticals1.40.72%
HDFC Life Insurance CompanyLife insurance1.40.68%
Apollo Hospitals EnterprisesHospital1.20.61%
Tata Consumer ProductsTea & coffee1.30.66%
Dr Reddys LaboratoriesPharmaceuticals1.30.66%
WiproComputers - software & consulting1.30.64%
Adani EnterprisesTrading - minerals10.49%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles1.30.65%
Multi Commodity Exchange Of IndiaExchange and data platform10.75.14%
Laurus LabsPharmaceuticals8.13.89%
Central Depository Services (India)Depositories, clearing houses and other intermediaries4.82.32%
Radico KhaitanBreweries & distilleries4.92.34%
Karur Vysya BankPrivate sector bank4.72.25%
DelhiveryLogistics solution provider4.11.99%
Navin Flourine InternationalCommodity chemicals4.11.97%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries3.41.61%
Cholamandalam Financial HoldingsInvestment company3.41.63%
Angel OneStockbroking & allied2.91.37%
PNB Housing FinanceHousing finance company3.41.62%
Crompton Greaves Consumer ElectricalsHousehold appliances3.11.47%
Kaynes Technology IndiaIndustrial products2.41.15%
RedingtonTrading & distributors3.11.46%
Manappuram FinanceNon banking financial company (nbfc)3.21.53%
Amber Enterprises IndiaHousehold appliances2.61.26%
Aster DM HealthcareHospital2.71.29%
Neuland LaboratoriesPharmaceuticals2.41.16%
Jb Chemicals & PharmaceuticalsPharmaceuticals2.81.34%
Gland PharmaPharmaceuticals2.61.24%
KFIN TechnologiesFinancial technology (fintech)2.71.30%
Magma FincorpNon banking financial company (nbfc)2.61.26%
Kalpataru Power TransmissionCivil construction2.61.24%
IIFL FinanceNon banking financial company (nbfc)2.71.28%
Bandhan BankPrivate sector bank2.41.16%
Narayana HrudayalayaHospital2.41.16%
The Ramco CementsCement & cement products2.51.21%
Inox WindHeavy electrical equipment2.21.08%
Tata ChemicalsCommodity chemicals2.31.08%
Brigade EnterprisesResidential, commercial projects2.31.11%
NBCC (India)Civil construction2.41.14%
Amara Raja BatteriesAuto components & equipments2.11.01%
Piramal PharmaPharmaceuticals20.96%
DR LAL PATHLABSHealthcare service provider2.21.04%
Reliance PowerPower generation1.90.90%
Anand Rathi Wealth ServicesFinancial products distributor2.51.19%
Welspun CorpIron & steel products20.96%
Star Health and Allied Insurance CoGeneral insurance20.96%
Indian Energy ExchangeExchange and data platform20.97%
Great Eastern Shipping CoShipping2.11.01%
Edelweiss SecuritiesStockbroking & allied1.20.00%
Five-Star Business FinanceNon banking financial company (nbfc)20.95%
Firstsource SolutionsIt enabled services20.97%
CescIntegrated power utilities20.96%
Hindustan CopperCopper3.21.54%
Affle IndiaIt enabled services2.21.03%
Himadri Speciality ChemicalSpecialty chemicals2.21.04%
WockhardtPharmaceuticals2.31.08%
HBL Power SystemsBatteries20.94%
CyientIt enabled services1.80.86%
Aegis LogisticsTrading - gas1.70.81%
PG ElectroplastConsumer electronics1.70.84%
Castrol (india)Lubricants1.80.84%
Aditya Birla Real EstatePaper & paper products1.70.79%
AtulSpecialty chemicals1.80.88%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals1.60.78%
KEC InternationalHeavy electrical equipment1.80.87%
Kajaria CeramicsCeramics1.50.72%
Data Patterns IndiaAerospace & defense1.50.70%
Zensar TechnologiesComputers - software & consulting1.50.73%
Jyoti CNC AutomationIndustrial products1.60.76%
GO Digit General InsuranceGeneral insurance1.60.75%
Inventurus Knowledge SolutionsIt enabled services – software1.50.73%
Garden Reach Shipbuilders and EngineersAerospace & defense1.40.65%
Anant Raj IndustriesResidential, commercial projects1.60.75%
Aarti IndustriesSpecialty chemicals1.50.69%
NATCO PharmaPharmaceuticals1.50.73%
Sagility IndiaIt enabled services1.50.72%
Aptus Value Housing Finance IndiaHousing finance company1.80.88%
Capri Global CapitalNon banking financial company (nbfc)1.30.64%
CreditAccess GrameenMicrofinance institutions1.30.62%
NCCCivil construction1.20.59%
Mahanagar GasLpg/cng/png/lng supplier1.20.59%
BEMLConstruction vehicles1.30.64%
Gillette IndiaPersonal care1.30.61%
Chambal Fertilizers & ChemicalsFertilizers1.40.66%
Whirlpool Of IndiaHousehold appliances1.10.50%
Brainbees SolutionsE-retail/ e-commerce1.20.57%
Zen TechnologiesAerospace & defense1.20.57%
Swan EnergyOther textile products1.20.59%
Triveni TurbineHeavy electrical equipment1.20.56%
Afcons InfrastructureCivil construction1.10.52%
Shyam Metalics and EnergyIron & steel products1.10.54%
PCBLCarbon black10.48%
Newgen Software TechnologiesIt enabled services10.49%
Devyani InternationalRestaurants1.10.54%
IRCON InternationalCivil construction1.10.52%
Ola Electric Mobility2/3 wheelers1.20.56%
Aadhar Housing FinanceHousing finance company10.47%
Signature Global (India)Residential, commercial projects0.80.40%
BLS International ServicesDiversified commercial services0.70.35%
Tejas NetworksTelecom - equipment & accessories0.70.33%
Commercial Engineers & Body Builders CoEngineering, designing, construction0.90.42%
Jindal SawSteel products0.70.35%
TridentOther textile products0.60.30%
IFCIFinancial institution0.70.32%
International Gemmological Institute IndiaDiversified commercial services0.60.31%
Aegis Vopak TerminalsOil storage & transportation0.70.31%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.50.25%
JBM AutoAuto components & equipments0.50.23%
BSEExchange and data platform47.32.79%
Hero Motocorp2/3 wheelers32.91.94%
Persistent SystemsComputers - software & consulting301.77%
Suzlon EnergyHeavy electrical equipment28.11.66%
CoforgeComputers - software & consulting24.51.45%
Federal BankPrivate sector bank28.91.71%
PB FintechFinancial technology (fintech)27.41.62%
Cummins IndiaCompressors, pumps & diesel engines26.31.56%
Dixon Technologies (India)Consumer electronics21.91.29%
Indusind BankPrivate sector bank251.48%
HDFC Asset Management CoAsset management company23.91.41%
Au Small Finance BankOther bank24.71.46%
Indus TowersTelecom - infrastructure23.81.41%
LupinPharmaceuticals22.51.33%
IDFC First BankPrivate sector bank24.91.47%
One 97 CommunicationsFinancial technology (fintech)23.21.37%
Fortis HealthcareHospital20.31.20%
Ashok LeylandCommercial vehicles22.51.33%
Yes BankPrivate sector bank16.70.99%
Max Financial ServicesLife insurance19.41.14%
Hindustan Petroleum CorporationRefineries & marketing21.11.24%
UPLPesticides & agrochemicals19.61.16%
SRFSpecialty chemicals19.61.16%
Muthoot FinanceNon banking financial company (nbfc)181.06%
GMR AirportsAirport & airport services16.40.97%
Bharat ForgeCastings & forgings17.21.02%
MaricoPersonal care17.41.03%
Polycab IndiaCables - electricals17.61.04%
Bharat Heavy ElectricalsHeavy electrical equipment16.20.96%
FSN E-Commerce VenturesE-retail/ e-commerce15.90.94%
GE T&D IndiaHeavy electrical equipment17.11.01%
Aurobindo PharmaPharmaceuticals14.50.86%
Sundaram FinanceNon banking financial company (nbfc)160.94%
Phoenix MillsResidential, commercial projects15.20.90%
SwiggyE-retail/ e-commerce22.71.34%
Alkem LaboratoriesPharmaceuticals14.20.84%
MphasisComputers - software & consulting140.83%
Godrej PropertiesResidential, commercial projects13.10.78%
MRFTyres & rubber products13.80.81%
VoltasHousehold appliances13.60.80%
APL Apollo TubesIron & steel products15.30.90%
Indian BankPublic sector bank130.77%
Dabur IndiaPersonal care130.77%
Waaree EnergiesOther electrical equipment12.50.74%
Tube Investments Of IndiaAuto components & equipments12.30.72%
Union Bank Of IndiaPublic sector bank13.10.77%
Glenmark PharmaceuticalsPharmaceuticals13.50.80%
Colgate - Palmolive (India)Personal care120.71%
Vishal Mega MartDiversified retail12.80.75%
Prestige Estates ProjectsResidential, commercial projects11.80.70%
Coromandel InternationalFertilizers11.80.70%
Hitachi Energy IndiaHeavy electrical equipment10.20.60%
Pi IndustriesPesticides & agrochemicals11.50.68%
Vodafone IdeaTelecom - cellular & fixed line services13.10.77%
Aditya Birla CapitalLife insurance12.10.71%
360 ONE WAMOther financial services13.30.78%
SBI Cards and Payment ServicesNon banking financial company (nbfc)11.40.67%
NMDCIndustrial minerals12.60.75%
KEI IndustriesCables - electricals12.10.71%
L&T Finance HoldingsInvestment company11.40.67%
Mankind PharmaPharmaceuticals10.90.64%
Torrent PowerIntegrated power utilities10.90.65%
Jindal StainlessIron & steel products11.80.70%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)11.70.69%
NHPCPower generation110.65%
ICICI Prudential Life Insurance CoLife insurance11.50.68%
JK CementCement & cement products10.20.60%
Page IndustriesGarments & apparels100.59%
BioconPharmaceuticals10.40.61%
Jubilant FoodworksRestaurants9.60.57%
UNO MindaAuto components & equipments10.20.60%
National Aluminium CoAluminium12.40.73%
Sona BLW Precision ForgingsAuto components & equipments9.50.56%
Blue StarHousehold appliances9.90.58%
Oil IndiaOil exploration & production10.20.60%
Supreme IndustriesPlastic products - industrial9.50.56%
Tata CommunicationsTelecom - cellular & fixed line services9.40.56%
Indian Railway Catering and Tourism CorporationTour, travel related services9.10.54%
Petronet LNGLpg/cng/png/lng supplier9.40.55%
Ipca LaboratoriesPharmaceuticals8.70.51%
KPIT TechnologiesComputers - software & consulting8.40.50%
Steel Authority Of IndiaIron & steel products9.30.55%
Kalyan Jewellers IndiaGems, jewellery and watches8.20.49%
ITC HotelsHotels & resorts8.10.48%
Patanjali FoodsEdible oil8.20.48%
Oberoi RealtyResidential, commercial projects8.60.51%
Oracle Financial Services SoftwareSoftware products80.47%
Balkrishna IndustriesTyres & rubber products8.20.48%
Rail Vikas NigamCivil construction8.90.53%
Bank Of IndiaPublic sector bank7.70.45%
Tata ElxsiComputers - software & consulting7.90.47%
AstralPlastic products - industrial7.50.44%
Container Corporation Of IndiaLogistics solution provider80.47%
Exide IndustriesAuto components & equipments7.20.43%
Adani Total GasLpg/cng/png/lng supplier6.90.41%
Apollo TyresTyres & rubber products7.10.42%
LIC Housing FinanceHousing finance company7.10.42%
Berger Paints IndiaPaints6.70.40%
Dalmia BharatCement & cement products7.50.44%
Lloyds Metals And EnergySponge iron7.50.44%
Schaeffler IndiaAuto components & equipments6.90.40%
Abbott IndiaPharmaceuticals6.70.39%
Apar IndustriesOther electrical equipment6.20.37%
Nippon Life India Asset ManagementAsset management company6.90.41%
AIA EngineeringCastings & forgings6.90.40%
Motilal Oswal Financial ServicesStockbroking & allied5.80.34%
Cochin ShipyardShip building & allied services60.36%
Indraprastha GasLpg/cng/png/lng supplier60.35%
Gujarat FluorochemicalsSpecialty chemicals6.80.40%
Bharat DynamicsAerospace & defense5.90.35%
Bharti HexacomTelecom - equipment & accessories60.36%
EscortsTractors5.40.32%
Linde IndiaIndustrial gases5.50.33%
Syngene InternationalHealthcare research, analytics & technology5.40.32%
L&T Technology ServicesIt enabled services5.40.32%
United BreweriesBreweries & distilleries5.20.30%
Procter & Gamble Hygiene & Health CarePersonal care5.40.32%
KPR MillOther textile products4.80.28%
Housing & Urban Development CorporationFinancial institution50.30%
General Insurance Corporation of IndiaGeneral insurance5.20.31%
Godfrey Phillips IndiaCigarettes & tobacco products50.29%
Tata TechnologiesComputers - software & consulting4.90.29%
Associated Cement CompaniesCement & cement products4.70.28%
Indian Renewable Energy Development AgencyFinancial institution4.90.29%
ThermaxHeavy electrical equipment5.10.30%
Premier EnergiesOther electrical equipment4.30.25%
CRISILOther financial services4.60.27%
Ajanta PharmaPharmaceuticals5.10.30%
Deepak NitriteSpecialty chemicals5.20.31%
GlaxoSmithKline PharmaceuticalsPharmaceuticals4.50.27%
Global HealthHospital4.40.26%
Hexaware TechnologiesComputers - software & consulting50.29%
3M IndiaDiversified4.40.26%
Tata Investment CorporationInvestment company40.24%
Endurance TechnologiesAuto components & equipments40.24%
Bank of MaharashtraPublic sector bank5.60.33%
NTPC Green EnergyPower generation3.90.23%
JSW InfrastructureEngineering, designing, construction4.10.24%
Adani WilmarEdible oil4.90.29%
IRB Infrastructure DevelopersCivil construction3.70.22%
Honeywell Automation IndiaIndustrial products3.20.19%
NLC IndiaPower generation3.60.21%
Gujarat GasGas transmission/marketing3.10.18%
IDBI BankPrivate sector bank2.50.15%
SJVNPower generation2.40.14%
Fertilisers and Chemicals TravancoreFertilizers2.50.15%
Godrej IndustriesAnimal feed1.90.11%
The New India Assurance CompanyGeneral insurance1.70.10%
Indian Overseas BankPublic sector bank2.30.14%
UCO BankPublic sector bank1.50.09%
VedantaDiversified metals7.70.72%
Hindustan AeronauticsAerospace & defense6.20.58%
TVS Motor Company2/3 wheelers6.50.61%
Divis LaboratoriesPharmaceuticals6.10.57%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)5.40.51%
Bharat Petroleum CorporationRefineries & marketing5.60.52%
Britannia IndustriesPackaged foods5.30.50%
Tata Power CoIntegrated power utilities4.80.45%
Indian Hotels CompanyHotels & resorts4.80.46%
Varun BeveragesOther beverages50.47%
Indian Oil CorporationRefineries & marketing4.70.44%
Avenue SupermartsDiversified retail4.20.39%
Adani PowerPower generation4.20.40%
LTIMindtreeComputers - software & consulting4.20.40%
Bank Of BarodaPublic sector bank4.10.39%
Power Finance CorporationFinancial institution3.90.36%
Motherson Sumi SystemsAuto components & equipments40.37%
Info Edge (India)Internet & catalogue retail3.90.36%
Canara BankPublic sector bank3.90.37%
Bajaj Holdings & InvestmentHolding company3.70.35%
GAIL (India)Gas transmission/marketing3.50.33%
ICICI Lombard General Insurance CoGeneral insurance3.60.33%
DLFResidential, commercial projects3.30.31%
CG Power and Industrial SolutionsHeavy electrical equipment3.30.31%
Godrej Consumer ProductsPersonal care3.70.35%
Pidilite IndustriesSpecialty chemicals3.40.32%
Rural Electrification CorporationFinancial institution3.30.31%
Punjab National BankPublic sector bank3.20.30%
United SpiritsBreweries & distilleries3.20.30%
Jindal SteelIron & steel products2.90.28%
Torrent PharmaceuticalsPharmaceuticals30.28%
Havells IndiaConsumer electronics2.70.25%
Shree CementCement & cement products2.70.25%
Adani Energy SolutionsPower - transmission2.70.25%
Ambuja CementsCement & cement products2.50.24%
Hyundai Motor IndiaPassenger cars & utility vehicles2.40.23%
Lodha DevelopersResidential, commercial projects2.20.21%
Adani Green EnergyPower generation2.30.22%
BoschAuto components & equipments2.30.22%
Solar Industries IndiaExplosives2.20.21%
SiemensHeavy electrical equipment20.19%
Siemens Energy IndiaPower generation1.70.16%
ABB IndiaHeavy electrical equipment20.19%
J S W EnergyPower generation1.90.18%
Zydus LifesciencesPharmaceuticals1.70.16%
Hindustan ZincZinc20.19%
Indian Railway Finance CorporationFinancial institution1.70.16%
Mazagon Dock ShipbuildersShip building & allied services1.40.13%
Life Insurance Corporation Of IndiaLife insurance1.40.13%
Bajaj Housing FinanceHousing finance company0.70.06%
TVS Motor Company - Preference Shares2/3 wheelers0.10.00%
TML Commercial VehiclesCommercial vehicles3.30.00%
Kwality Walls (India)Dairy products0.10.02%
Nuvama Wealth ManagementOther financial services2.11.02%