Nav 1: 17.163
Date : 21-Mar-2025
Average AUM : 892.18
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 2883.6 | 5.05% | |
| ICICI Bank | Private sector bank | 2434.4 | 4.26% | |
| HDFC Bank | Private sector bank | 2547.3 | 4.46% | |
| State Bank Of India | Public sector bank | 1696.5 | 2.97% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1440.9 | 2.52% | |
| Axis Bank | Private sector bank | 1096.3 | 1.92% | |
| Larsen & Toubro | Civil construction | 827.9 | 1.45% | |
| Infosys | Computers - software & consulting | 2336.1 | 4.09% | |
| Tata Consultancy Services | Computers - software & consulting | 937.2 | 1.64% | |
| Cipla | Pharmaceuticals | 618.1 | 1.08% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 931.4 | 1.63% | |
| United Spirits | Breweries & distilleries | 675.9 | 1.18% | |
| Bajaj Finserv | Holding company | 708.8 | 1.24% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 572.4 | 1.00% | |
| Kotak Mahindra Bank | Private sector bank | 1020 | 1.79% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 658.9 | 1.15% | |
| Bajaj Finance | Non banking financial company (nbfc) | 530 | 0.93% | |
| HCL Technologies | Computers - software & consulting | 678.2 | 1.19% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 487 | 0.85% | |
| Titan Company | Gems, jewellery and watches | 527.6 | 0.92% | |
| ITC | Diversified fmcg | 644.3 | 1.13% | |
| Bajaj Auto | 2/3 wheelers | 479.9 | 0.84% | |
| Hindalco Industries | Aluminium | 387.5 | 0.68% | |
| Power Grid Corporation of India | Power - transmission | 641.3 | 1.12% | |
| Lupin | Pharmaceuticals | 430.6 | 0.75% | |
| DR LAL PATHLABS | Healthcare service provider | 394.7 | 0.69% | |
| ICICI Lombard General Insurance Co | General insurance | 362.8 | 0.64% | |
| SBI Life Insurance Co | Life insurance | 399.7 | 0.70% | |
| City Union Bank | Private sector bank | 422.5 | 0.74% | |
| HDFC Life Insurance Company | Life insurance | 438.6 | 0.77% | |
| Eicher Motors | 2/3 wheelers | 375.5 | 0.66% | |
| National Thermal Power Corporation | Power generation | 756.3 | 1.32% | |
| Havells India | Consumer electronics | 321.3 | 0.56% | |
| InterGlobe Aviation | Airline | 183.9 | 0.32% | |
| Tata Steel | Iron & steel products | 408.9 | 0.72% | |
| Apollo Hospitals Enterprises | Hospital | 327.1 | 0.57% | |
| Hindustan Unilever | Diversified fmcg | 308.5 | 0.54% | |
| Tech Mahindra | Computers - software & consulting | 348.6 | 0.61% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 806.9 | 1.41% | |
| Ambuja Cements | Cement & cement products | 315.7 | 0.55% | |
| CreditAccess Grameen | Microfinance institutions | 250.5 | 0.44% | |
| Bharat Petroleum Corporation | Refineries & marketing | 218.7 | 0.38% | |
| Delhivery | Logistics solution provider | 211.5 | 0.37% | |
| Whirlpool Of India | Household appliances | 171.1 | 0.30% | |
| Blue Dart Express | Logistics solution provider | 219.7 | 0.38% | |
| Indus Towers | Telecom - infrastructure | 222.2 | 0.39% | |
| Sonata Software | Computers - software & consulting | 156.4 | 0.27% | |
| Godrej Consumer Products | Personal care | 173.1 | 0.30% | |
| Hero Motocorp | 2/3 wheelers | 157.6 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 164.5 | 0.29% | |
| Suprajit Engineering | Auto components & equipments | 157.3 | 0.28% | |
| Jindal Steel | Iron & steel products | 169.8 | 0.30% | |
| Transport Corporation Of India | Logistics solution provider | 149 | 0.26% | |
| Gateway Rail Freight | Logistics solution provider | 146.5 | 0.26% | |
| Gland Pharma | Pharmaceuticals | 147.7 | 0.26% | |
| Orient Electric | Consumer electronics | 161.6 | 0.28% | |
| Prestige Estates Projects | Residential, commercial projects | 124.2 | 0.22% | |
| Bayer Cropscience | Pesticides & agrochemicals | 134 | 0.23% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 124.5 | 0.22% | |
| Greenply Industries | Plywood boards/ laminates | 105.7 | 0.19% | |
| Paradeep Phosphates | Fertilizers | 111.2 | 0.19% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 125.5 | 0.22% | |
| Star Health and Allied Insurance Co | General insurance | 117.3 | 0.21% | |
| UTI Asset Management Co | Asset management company | 97.3 | 0.17% | |
| Great Eastern Shipping Co | Shipping | 120.2 | 0.21% | |
| G R Infraprojects | Civil construction | 88.4 | 0.15% | |
| Biocon | Pharmaceuticals | 78.9 | 0.14% | |
| Tata Power Co | Integrated power utilities | 67.5 | 0.12% | |
| Wipro | Computers - software & consulting | 71.1 | 0.12% | |
| Chemplast Sanmar | Commodity chemicals | 52.1 | 0.09% | |
| Eternal | E-retail/ e-commerce | 347.4 | 0.61% | |
| Rolex Rings | Auto components & equipments | 60.6 | 0.11% | |
| Ultratech Cement | Cement & cement products | 44.4 | 0.08% | |
| Asian Paints (india) | Paints | 9.1 | 0.02% | |
| Apollo Hospitals Enterprises : Futures Near | Hospital | -0.6 | 0.00% | |
| Bharat Petroleum Corporation : Futures Near | Refineries & marketing | -0.8 | 0.00% | |
| Oil & Natural Gas Corporation : Futures Near | Oil exploration & production | -0.6 | 0.00% | |
| Power Grid Corporation of India : Futures Near | Power - transmission | -1 | 0.00% | |
| Reliance Industries : Futures Near | Refineries & marketing | -1.7 | 0.00% | |
| SBI Life Insurance Co : Futures Near | Life insurance | -0.7 | 0.00% | |
| Mahindra CIE Automotive | Auto components & equipments | 129.7 | 0.00% | |
| Bond - TMF Holdings | Non banking financial company (nbfc) | 500 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 453.8 | 0.79% | |
| Kwality Walls (India) | Dairy products | 5.2 | 0.01% | |
| Bond - Punjab National Bank | Public sector bank | 249.3 | 0.00% | |
| ITC : Put Options | Diversified fmcg | -3.9 | -0.01% |