Nav 1: 32.97
Date : 21-Mar-2025
Average AUM : 1787718.25
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 19294.8 | 5.49% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 12008.8 | 3.42% | |
| ICICI Bank | Private sector bank | 20979.4 | 5.97% | |
| Infosys | Computers - software & consulting | 13233.1 | 3.77% | |
| ITC | Diversified fmcg | 2250.7 | 0.64% | |
| Kotak Mahindra Bank | Private sector bank | 1248.7 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1368.4 | 0.39% | |
| Hindustan Unilever | Diversified fmcg | 5327.7 | 1.52% | |
| SBI Life Insurance Co | Life insurance | 11766.1 | 3.35% | |
| Alkem Laboratories | Pharmaceuticals | 1206.5 | 0.34% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 5124.2 | 1.46% | |
| ICICI Lombard General Insurance Co | General insurance | 6562.7 | 1.87% | |
| Indusind Bank | Private sector bank | 1733.4 | 0.49% | |
| National Thermal Power Corporation | Power generation | 11857.7 | 3.37% | |
| Avenue Supermarts | Diversified retail | 2713.7 | 0.77% | |
| Cholamandalam Financial Holdings | Investment company | 1519 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 5318.7 | 1.51% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 6409 | 1.82% | |
| Muthoot Finance | Non banking financial company (nbfc) | 1963 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 242 | 0.00% | |
| UPL | Pesticides & agrochemicals | 1929.9 | 0.55% | |
| HDFC Life Insurance Company | Life insurance | 10629.2 | 3.02% | |
| Jindal Steel & Power | Iron & steel products | 2223.3 | 0.75% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 781.3 | 0.22% | |
| Axis Bank | Private sector bank | 16732.1 | 4.76% | |
| Kalpataru Power Transmission | Civil construction | 2370 | 0.67% | |
| Gland Pharma | Pharmaceuticals | 5563.2 | 1.58% | |
| Affle India | It enabled services | 2374.6 | 0.68% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1023.7 | 0.29% | |
| InterGlobe Aviation | Airline | 6182.4 | 1.76% | |
| Cipla | Pharmaceuticals | 1414 | 0.40% | |
| Balkrishna Industries | Tyres & rubber products | 2404.1 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 2143 | 0.61% | |
| Tata Steel | Iron & steel products | 1038.3 | 0.00% | |
| Gujarat State Petronet | Gas transmission/marketing | 2369.5 | 0.67% | |
| Great Eastern Shipping Co | Shipping | 986.3 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 5354.8 | 1.52% | |
| The Ramco Cements | Cement & cement products | 3178.3 | 0.00% | |
| Cartrade Tech | E-retail/ e-commerce | 678.7 | 0.00% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 947.4 | 0.27% | |
| Syngene International | Healthcare research, analytics & technology | 271.5 | 0.08% | |
| Tata Communications | Telecom - cellular & fixed line services | 4870.3 | 1.39% | |
| Reliance Industries | Refineries & marketing | 13829.4 | 3.94% | |
| Bata India | Footwear | 546.7 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 6932.1 | 1.97% | |
| Nazara Technologies | Digital entertainment | 250.5 | 0.00% | |
| PVR Inox | Film production, distribution & exhibition | 450.7 | 0.13% | |
| HCL Technologies | Computers - software & consulting | 597.6 | 0.00% | |
| Arvind Fashions | Speciality retail | 635.9 | 0.00% | |
| Gujarat Gas | Gas transmission/marketing | 52.2 | 0.00% | |
| Thyrocare Technologies | Healthcare service provider | 435.5 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 291.8 | 0.00% | |
| JM Financial | Investment company | 247.6 | 0.00% | |
| Cesc | Integrated power utilities | 207.7 | 0.00% | |
| Bajaj Electricals | Household appliances | 41 | 0.01% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 52.8 | 0.00% | |
| Coal India | Coal | 909.9 | 0.00% | |
| Hindalco Industries | Aluminium | 300.9 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 212.5 | 0.00% | |
| Whirlpool Of India | Household appliances | 1225.2 | 0.00% | |
| Lupin | Pharmaceuticals | 1646.1 | 0.00% | |
| Asian Paints (india) | Paints | 523.6 | 0.00% | |
| Chemplast Sanmar | Commodity chemicals | 672.4 | 0.19% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 80.8 | 0.00% | |
| Tata Chemicals | Commodity chemicals | 2181.4 | 0.62% | |
| Mankind Pharma | Pharmaceuticals | 124.9 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2368.5 | 0.00% | |
| Shree Cement | Cement & cement products | 1131.2 | 0.32% | |
| Medplus Health Services | Pharmacy retail | 546 | 0.00% | |
| Aarti Industries | Specialty chemicals | 1422.2 | 0.40% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 785.1 | 0.00% | |
| State Bank Of India | Public sector bank | 10352.7 | 2.95% | |
| Larsen & Toubro | Civil construction | 14397.6 | 4.10% | |
| Zydus Lifesciences | Pharmaceuticals | 1588.5 | 0.45% | |
| Oil India | Oil exploration & production | 3267.1 | 0.93% | |
| Indian Energy Exchange | Exchange and data platform | 2320.1 | 0.66% | |
| Dalmia Bharat | Cement & cement products | 1411.1 | 0.00% | |
| Wipro | Computers - software & consulting | 488.1 | 0.00% | |
| PNC Infratech | Civil construction | 568.9 | 0.16% | |
| Ambuja Cements | Cement & cement products | 714.7 | 0.00% | |
| Birla Corporation | Cement & cement products | 3.6 | 0.00% | |
| Zomato | E-retail/ e-commerce | 682.6 | 0.27% | |
| UPL -Rights | Pesticides & agrochemicals | 123.1 | 0.00% | |
| Apollo Tyres | Tyres & rubber products | 1377.4 | 0.39% | |
| Bharat Forge | Castings & forgings | 1212.5 | 0.35% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 434.9 | 0.00% | |
| AIA Engineering | Castings & forgings | 1721.3 | 0.49% | |
| ITC : Call Options | Diversified fmcg | -13.1 | -0.01% | |
| Bond - | Other | 49.6 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 6056.1 | 1.85% | |
| Cyient | It enabled services | 759.9 | 0.22% | |
| India Cements | Cement & cement products | 187.8 | 0.00% | |
| ITC Hotels | Hotels & resorts | 66.2 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 2504.1 | 0.71% | |
| Ultratech Cement | Cement & cement products | 1588.8 | 0.45% | |
| Bharat Petroleum Corporation | Refineries & marketing | 807.6 | 0.00% | |
| Vedanta | Diversified metals | 4007.8 | 1.14% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 5254.2 | 1.50% | |
| Britannia Industries | Packaged foods | 2050.7 | 0.58% | |
| TBO TEK | Tour, travel related services | 1754.9 | 0.50% | |
| Eternal | E-retail/ e-commerce | 417.5 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 2525 | 0.72% | |
| IRB Infrastructure Developers | Civil construction | 416.3 | 0.12% | |
| United Spirits | Breweries & distilleries | 828.8 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 5017.2 | 1.43% | |
| Sona BLW Precision Forgings | Auto components & equipments | 1721.7 | 0.49% | |
| Redtape | Footwear | 234.9 | 0.07% | |
| Travel Food Services | Restaurants | 89 | 0.00% | |
| Campus Activewear | Footwear | 11 | 0.00% | |
| Brainbees Solutions | E-retail/ e-commerce | 1959 | 0.56% | |
| Mahindra CIE Automotive | Auto components & equipments | 871.4 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 662 | 0.19% | |
| Jindal Steel | Iron & steel products | 210.2 | 0.00% | |
| Thermax | Heavy electrical equipment | 41.7 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 4642.6 | 1.32% | |
| KPIT Technologies | Computers - software & consulting | 1324.2 | 0.38% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 1730.8 | 0.49% | |
| TML Commercial Vehicles | Commercial vehicles | 9659.8 | 2.75% | |
| Aditya Birla Lifestyle Brands | Speciality retail | 1925.3 | 0.55% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 7832 | 2.23% | |
| Mphasis | Computers - software & consulting | 1529.3 | 0.44% | |
| Trent | Speciality retail | 3275.5 | 0.93% | |
| KEC International | Heavy electrical equipment | 1296.2 | 0.37% | |
| Inox Wind | Heavy electrical equipment | 431.8 | 0.12% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 730 | 0.21% | |
| Suven Pharmaceuticals | Pharmaceuticals | 376.9 | 0.11% | |
| Reliance Industries : Call Options | Refineries & marketing | -17.4 | -0.01% | |
| Coforge | Computers - software & consulting | 4223.2 | 1.20% | |
| Swiggy | E-retail/ e-commerce | 1201 | 0.34% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 464.8 | 0.13% | |
| Kwality Walls (India) | Dairy products | 69.8 | 0.02% | |
| Oil & Natural Gas Corporation : Call Options | Oil exploration & production | -9 | 0.00% |