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Nav 1: 486.696
Date : 21-Mar-2025
Average AUM : 81381.94
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 6768.5 | 9.45% | |
| ICICI Bank | Private sector bank | 5963.9 | 8.33% | |
| ITC | Diversified fmcg | 3997.5 | 5.58% | |
| Axis Bank | Private sector bank | 4464 | 6.23% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1789.2 | 2.50% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 4125 | 5.76% | |
| SBI Life Insurance Co | Life insurance | 2094.8 | 2.92% | |
| State Bank Of India | Public sector bank | 2943.8 | 4.11% | |
| Cipla | Pharmaceuticals | 2639.7 | 3.69% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 948.3 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 960.8 | 1.34% | |
| Motherson Sumi Systems | Auto components & equipments | 2608.5 | 3.64% | |
| National Thermal Power Corporation | Power generation | 3567.7 | 4.98% | |
| Tata Motors | Passenger cars & utility vehicles | 397.4 | 0.57% | |
| Tech Mahindra | Computers - software & consulting | 585.6 | 0.00% | |
| Infosys | Computers - software & consulting | 4714.5 | 6.58% | |
| Suven Pharmaceuticals | Pharmaceuticals | 785.2 | 1.10% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1549.8 | 2.16% | |
| Marico | Personal care | 475.6 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 534 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 3097.7 | 4.32% | |
| Ipca Laboratories | Pharmaceuticals | 854.9 | 1.19% | |
| Hero Motocorp | 2/3 wheelers | 1506 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 1150.7 | 1.61% | |
| Jubilant Ingrevia | Specialty chemicals | 728.4 | 1.02% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 476.7 | 0.67% | |
| ICICI Lombard General Insurance Co | General insurance | 482.5 | 0.67% | |
| Power Finance Corporation | Financial institution | 925 | 1.29% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 361.4 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 581.8 | 0.81% | |
| Ratnamani Metals & Tubes | Iron & steel products | 262 | 0.00% | |
| Coromandel International | Fertilizers | 362.6 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 327.8 | 0.00% | |
| Coforge | Computers - software & consulting | 244.6 | 0.00% | |
| Margin | Other | 100 | 0.00% | |
| Godrej Industries | Animal feed | 279.4 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 1190.1 | 1.66% | |
| Nifty 50 : Put Options | Exchange and data platform | 36.9 | 0.07% | |
| Nifty 50 | Exchange and data platform | 36.9 | 0.00% | |
| Nifty 50 | Exchange and data platform | 22 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 1748.4 | 2.44% | |
| Cyient | It enabled services | 551.8 | 0.77% | |
| ITC Hotels | Hotels & resorts | 86.5 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 246.3 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 1775.6 | 2.48% | |
| Syngene International | Healthcare research, analytics & technology | 897.4 | 1.25% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 433.3 | 0.60% | |
| TML Commercial Vehicles | Commercial vehicles | 555.6 | 0.78% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 397.4 | 0.00% | |
| ICICI Prudential Asset Management Co | Investment company | 1269.9 | 1.77% |