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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 bank2112.28%
Reliance IndustriesRefineries & marketing148.16%
ICICI BankPrivate sector bank14.48.38%
Bharti AirtelTelecom - cellular & fixed line services8.14.75%
InfosysComputers - software & consulting8.54.97%
Larsen & ToubroCivil construction6.94.00%
ITCDiversified fmcg4.62.69%
State Bank Of IndiaPublic sector bank6.63.86%
Axis BankPrivate sector bank5.83.40%
Tata Consultancy ServicesComputers - software & consulting4.82.77%
Kotak Mahindra BankPrivate sector bank4.52.60%
Mahindra & MahindraPassenger cars & utility vehicles4.52.65%
Bajaj FinanceNon banking financial company (nbfc)3.72.13%
EternalE-retail/ e-commerce2.91.70%
Hindustan UnileverDiversified fmcg3.11.81%
Maruti Suzuki IndiaPassenger cars & utility vehicles2.81.65%
Sun Pharmaceutical IndustriesPharmaceuticals2.51.45%
HCL TechnologiesComputers - software & consulting2.61.53%
National Thermal Power CorporationPower generation2.51.46%
Titan CompanyGems, jewellery and watches2.41.40%
Bharat ElectronicsAerospace & defense2.41.39%
Tata SteelIron & steel products2.41.38%
Ultratech CementCement & cement products2.21.28%
Power Grid Corporation of IndiaPower - transmission1.71.00%
Hindalco IndustriesAluminium2.11.20%
InterGlobe AviationAirline1.50.90%
Bajaj FinservHolding company1.70.97%
Asian Paints (india)Paints1.60.95%
J S W SteelIron & steel products1.70.98%
Grasim IndustriesCement & cement products1.60.93%
Adani Ports And Special Economic ZonePort & port services1.60.91%
Shriram FinanceNon banking financial company (nbfc)2.11.23%
TrentSpeciality retail1.30.74%
Jio Financial ServicesNon banking financial company (nbfc)1.20.72%
Oil & Natural Gas CorporationOil exploration & production1.60.91%
Bajaj Auto2/3 wheelers1.60.93%
Eicher Motors2/3 wheelers1.50.85%
Nestle IndiaPackaged foods1.40.83%
Tech MahindraComputers - software & consulting1.60.95%
Coal IndiaCoal1.50.87%
SBI Life Insurance CoLife insurance1.30.78%
Tata MotorsPassenger cars & utility vehicles0.80.75%
Max Healthcare InstituteHospital1.10.62%
CiplaPharmaceuticals1.10.65%
HDFC Life Insurance CompanyLife insurance1.20.68%
Apollo Hospitals EnterprisesHospital1.10.62%
Tata Consumer ProductsTea & coffee1.10.63%
Dr Reddys LaboratoriesPharmaceuticals1.10.65%
WiproComputers - software & consulting10.59%
Adani EnterprisesTrading - minerals0.80.46%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles1.10.63%
Multi Commodity Exchange Of IndiaExchange and data platform18.96.13%
Laurus LabsPharmaceuticals113.56%
Central Depository Services (India)Depositories, clearing houses and other intermediaries6.82.22%
Radico KhaitanBreweries & distilleries6.52.13%
Karur Vysya BankPrivate sector bank8.32.70%
DelhiveryLogistics solution provider6.72.18%
Navin Flourine InternationalCommodity chemicals6.52.12%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries4.91.59%
Cholamandalam Financial HoldingsInvestment company4.81.55%
Angel OneStockbroking & allied4.81.57%
PNB Housing FinanceHousing finance company4.51.47%
Crompton Greaves Consumer ElectricalsHousehold appliances4.11.35%
Kaynes Technology IndiaIndustrial products3.11.02%
RedingtonTrading & distributors4.71.53%
Manappuram FinanceNon banking financial company (nbfc)4.51.48%
Amber Enterprises IndiaHousehold appliances3.71.19%
Aster DM HealthcareHospital3.81.22%
Neuland LaboratoriesPharmaceuticals3.21.04%
Jb Chemicals & PharmaceuticalsPharmaceuticals4.41.44%
Gland PharmaPharmaceuticals4.31.40%
KFIN TechnologiesFinancial technology (fintech)3.91.28%
Magma FincorpNon banking financial company (nbfc)3.31.09%
Kalpataru Power TransmissionCivil construction3.81.22%
IIFL FinanceNon banking financial company (nbfc)3.61.17%
Bandhan BankPrivate sector bank41.29%
Narayana HrudayalayaHospital3.51.13%
The Ramco CementsCement & cement products4.11.34%
Inox WindHeavy electrical equipment30.99%
Tata ChemicalsCommodity chemicals3.41.10%
Brigade EnterprisesResidential, commercial projects3.10.99%
NBCC (India)Civil construction30.97%
Amara Raja BatteriesAuto components & equipments30.98%
Piramal PharmaPharmaceuticals2.80.91%
DR LAL PATHLABSHealthcare service provider3.21.04%
Reliance PowerPower generation2.40.77%
Anand Rathi Wealth ServicesFinancial products distributor3.61.18%
Welspun CorpIron & steel products2.80.91%
Star Health and Allied Insurance CoGeneral insurance3.21.04%
Indian Energy ExchangeExchange and data platform2.90.96%
Great Eastern Shipping CoShipping3.41.12%
Edelweiss SecuritiesStockbroking & allied1.20.00%
Five-Star Business FinanceNon banking financial company (nbfc)2.60.83%
Firstsource SolutionsIt enabled services30.96%
CescIntegrated power utilities2.80.90%
Hindustan CopperCopper6.62.14%
Affle IndiaIt enabled services2.90.95%
Himadri Speciality ChemicalSpecialty chemicals3.21.03%
WockhardtPharmaceuticals3.31.07%
HBL Power SystemsBatteries2.60.83%
CyientIt enabled services2.80.92%
Aegis LogisticsTrading - gas2.70.87%
PG ElectroplastConsumer electronics2.60.84%
Castrol (india)Lubricants2.60.85%
Aditya Birla Real EstatePaper & paper products1.90.62%
AtulSpecialty chemicals2.80.92%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals2.10.67%
KEC InternationalHeavy electrical equipment2.50.83%
Kajaria CeramicsCeramics2.20.70%
Data Patterns IndiaAerospace & defense2.30.75%
Zensar TechnologiesComputers - software & consulting2.20.71%
Jyoti CNC AutomationIndustrial products20.66%
GO Digit General InsuranceGeneral insurance2.30.74%
Inventurus Knowledge SolutionsIt enabled services – software2.30.73%
Garden Reach Shipbuilders and EngineersAerospace & defense2.40.77%
Anant Raj IndustriesResidential, commercial projects2.30.73%
Aarti IndustriesSpecialty chemicals2.20.73%
NATCO PharmaPharmaceuticals2.20.71%
Sagility IndiaIt enabled services2.20.73%
Aptus Value Housing Finance IndiaHousing finance company2.80.92%
Capri Global CapitalNon banking financial company (nbfc)20.64%
CreditAccess GrameenMicrofinance institutions2.10.67%
NCCCivil construction1.80.57%
Mahanagar GasLpg/cng/png/lng supplier1.80.58%
BEMLConstruction vehicles20.64%
Gillette IndiaPersonal care20.66%
Chambal Fertilizers & ChemicalsFertilizers20.64%
Whirlpool Of IndiaHousehold appliances1.40.45%
Brainbees SolutionsE-retail/ e-commerce1.80.58%
Zen TechnologiesAerospace & defense1.90.61%
Swan EnergyOther textile products1.70.56%
Triveni TurbineHeavy electrical equipment1.70.55%
Afcons InfrastructureCivil construction1.40.47%
Shyam Metalics and EnergyIron & steel products1.80.58%
PCBLCarbon black1.40.44%
Newgen Software TechnologiesIt enabled services1.10.36%
Devyani InternationalRestaurants1.40.44%
IRCON InternationalCivil construction1.60.51%
Ola Electric Mobility2/3 wheelers1.70.54%
Aadhar Housing FinanceHousing finance company1.50.49%
Signature Global (India)Residential, commercial projects10.33%
BLS International ServicesDiversified commercial services0.90.29%
Tejas NetworksTelecom - equipment & accessories0.80.26%
Commercial Engineers & Body Builders CoEngineering, designing, construction1.30.41%
Jindal SawSteel products1.20.39%
TridentOther textile products10.31%
IFCIFinancial institution1.10.35%
International Gemmological Institute IndiaDiversified commercial services0.90.30%
Aegis Vopak TerminalsOil storage & transportation0.90.30%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.90.30%
JBM AutoAuto components & equipments0.70.21%
BSEExchange and data platform57.73.07%
Hero Motocorp2/3 wheelers36.31.93%
Persistent SystemsComputers - software & consulting33.21.76%
Suzlon EnergyHeavy electrical equipment29.21.55%
CoforgeComputers - software & consulting281.49%
Federal BankPrivate sector bank35.71.90%
PB FintechFinancial technology (fintech)28.51.52%
Cummins IndiaCompressors, pumps & diesel engines28.11.49%
Dixon Technologies (India)Consumer electronics21.71.15%
Indusind BankPrivate sector bank29.81.59%
HDFC Asset Management CoAsset management company25.91.38%
Au Small Finance BankOther bank281.49%
Indus TowersTelecom - infrastructure291.55%
LupinPharmaceuticals26.41.40%
IDFC First BankPrivate sector bank27.91.49%
One 97 CommunicationsFinancial technology (fintech)23.31.24%
Fortis HealthcareHospital22.41.19%
Ashok LeylandCommercial vehicles28.41.51%
Yes BankPrivate sector bank191.01%
Max Financial ServicesLife insurance21.51.14%
Hindustan Petroleum CorporationRefineries & marketing20.71.10%
UPLPesticides & agrochemicals19.91.06%
SRFSpecialty chemicals20.61.10%
Muthoot FinanceNon banking financial company (nbfc)20.71.10%
GMR AirportsAirport & airport services16.90.90%
Bharat ForgeCastings & forgings19.41.03%
MaricoPersonal care19.51.04%
Polycab IndiaCables - electricals18.60.99%
Bharat Heavy ElectricalsHeavy electrical equipment17.10.91%
FSN E-Commerce VenturesE-retail/ e-commerce16.40.87%
GE T&D IndiaHeavy electrical equipment20.21.08%
Aurobindo PharmaPharmaceuticals17.10.91%
Sundaram FinanceNon banking financial company (nbfc)18.30.98%
Phoenix MillsResidential, commercial projects15.70.84%
SwiggyE-retail/ e-commerce20.91.11%
Alkem LaboratoriesPharmaceuticals16.80.89%
MphasisComputers - software & consulting15.90.85%
Godrej PropertiesResidential, commercial projects11.90.63%
MRFTyres & rubber products13.50.72%
VoltasHousehold appliances15.30.81%
APL Apollo TubesIron & steel products18.81.00%
Indian BankPublic sector bank16.30.87%
Dabur IndiaPersonal care15.10.80%
Waaree EnergiesOther electrical equipment13.50.72%
Tube Investments Of IndiaAuto components & equipments12.60.67%
Union Bank Of IndiaPublic sector bank17.60.94%
Glenmark PharmaceuticalsPharmaceuticals15.30.82%
Colgate - Palmolive (India)Personal care14.10.75%
Vishal Mega MartDiversified retail13.50.72%
Prestige Estates ProjectsResidential, commercial projects12.50.66%
Coromandel InternationalFertilizers13.60.73%
Hitachi Energy IndiaHeavy electrical equipment12.10.64%
Pi IndustriesPesticides & agrochemicals13.10.70%
Vodafone IdeaTelecom - cellular & fixed line services15.60.83%
Aditya Birla CapitalLife insurance13.20.70%
360 ONE WAMOther financial services14.60.77%
SBI Cards and Payment ServicesNon banking financial company (nbfc)11.40.61%
NMDCIndustrial minerals14.20.75%
KEI IndustriesCables - electricals12.50.67%
L&T Finance HoldingsInvestment company11.80.63%
Mankind PharmaPharmaceuticals12.10.65%
Torrent PowerIntegrated power utilities13.30.71%
Jindal StainlessIron & steel products13.30.71%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)12.50.67%
NHPCPower generation12.50.66%
ICICI Prudential Life Insurance CoLife insurance12.60.67%
JK CementCement & cement products11.70.62%
Page IndustriesGarments & apparels10.50.56%
BioconPharmaceuticals13.20.70%
Jubilant FoodworksRestaurants9.80.52%
UNO MindaAuto components & equipments10.80.58%
National Aluminium CoAluminium17.50.93%
Sona BLW Precision ForgingsAuto components & equipments11.20.60%
Blue StarHousehold appliances11.90.63%
Oil IndiaOil exploration & production14.10.75%
Supreme IndustriesPlastic products - industrial11.40.61%
Tata CommunicationsTelecom - cellular & fixed line services9.30.50%
Indian Railway Catering and Tourism CorporationTour, travel related services9.50.51%
Petronet LNGLpg/cng/png/lng supplier110.58%
Ipca LaboratoriesPharmaceuticals10.30.55%
KPIT TechnologiesComputers - software & consulting8.60.46%
Steel Authority Of IndiaIron & steel products110.59%
Kalyan Jewellers IndiaGems, jewellery and watches70.37%
ITC HotelsHotels & resorts8.50.45%
Patanjali FoodsEdible oil8.60.46%
Oberoi RealtyResidential, commercial projects8.90.47%
Oracle Financial Services SoftwareSoftware products9.30.50%
Balkrishna IndustriesTyres & rubber products9.30.50%
Rail Vikas NigamCivil construction9.80.52%
Bank Of IndiaPublic sector bank10.10.54%
Tata ElxsiComputers - software & consulting9.30.49%
AstralPlastic products - industrial9.10.49%
Container Corporation Of IndiaLogistics solution provider8.80.47%
Exide IndustriesAuto components & equipments7.40.39%
Adani Total GasLpg/cng/png/lng supplier7.40.39%
Apollo TyresTyres & rubber products80.43%
LIC Housing FinanceHousing finance company80.42%
Berger Paints IndiaPaints6.70.35%
Dalmia BharatCement & cement products8.30.44%
Lloyds Metals And EnergySponge iron7.20.38%
Schaeffler IndiaAuto components & equipments7.40.39%
Abbott IndiaPharmaceuticals7.30.39%
Apar IndustriesOther electrical equipment6.80.36%
Nippon Life India Asset ManagementAsset management company7.90.42%
AIA EngineeringCastings & forgings7.80.42%
Motilal Oswal Financial ServicesStockbroking & allied5.90.31%
Cochin ShipyardShip building & allied services7.10.38%
Indraprastha GasLpg/cng/png/lng supplier6.30.34%
Gujarat FluorochemicalsSpecialty chemicals6.50.35%
Bharat DynamicsAerospace & defense7.20.38%
Bharti HexacomTelecom - equipment & accessories5.90.31%
EscortsTractors5.70.30%
Linde IndiaIndustrial gases6.40.34%
Syngene InternationalHealthcare research, analytics & technology4.50.24%
L&T Technology ServicesIt enabled services5.20.28%
United BreweriesBreweries & distilleries5.30.28%
Procter & Gamble Hygiene & Health CarePersonal care5.60.30%
KPR MillOther textile products5.10.27%
Housing & Urban Development CorporationFinancial institution4.90.26%
General Insurance Corporation of IndiaGeneral insurance5.90.31%
Godfrey Phillips IndiaCigarettes & tobacco products4.20.22%
Tata TechnologiesComputers - software & consulting5.60.30%
Associated Cement CompaniesCement & cement products50.27%
Indian Renewable Energy Development AgencyFinancial institution5.30.28%
ThermaxHeavy electrical equipment5.60.30%
Premier EnergiesOther electrical equipment4.20.22%
CRISILOther financial services5.70.31%
Ajanta PharmaPharmaceuticals5.90.31%
Deepak NitriteSpecialty chemicals5.70.30%
GlaxoSmithKline PharmaceuticalsPharmaceuticals50.27%
Global HealthHospital4.50.24%
Hexaware TechnologiesComputers - software & consulting5.20.28%
3M IndiaDiversified4.90.26%
Tata Investment CorporationInvestment company4.10.22%
Endurance TechnologiesAuto components & equipments4.30.23%
Bank of MaharashtraPublic sector bank6.70.36%
NTPC Green EnergyPower generation40.22%
JSW InfrastructureEngineering, designing, construction4.20.22%
Adani WilmarEdible oil50.27%
IRB Infrastructure DevelopersCivil construction4.20.22%
Honeywell Automation IndiaIndustrial products3.70.20%
NLC IndiaPower generation4.30.23%
Gujarat GasGas transmission/marketing3.70.20%
IDBI BankPrivate sector bank2.80.15%
SJVNPower generation2.60.14%
Fertilisers and Chemicals TravancoreFertilizers2.60.14%
Godrej IndustriesAnimal feed2.10.11%
The New India Assurance CompanyGeneral insurance1.80.10%
Indian Overseas BankPublic sector bank2.60.14%
UCO BankPublic sector bank1.70.09%
VedantaDiversified metals9.90.84%
Hindustan AeronauticsAerospace & defense7.50.63%
TVS Motor Company2/3 wheelers7.40.62%
Divis LaboratoriesPharmaceuticals6.60.56%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)5.90.50%
Bharat Petroleum CorporationRefineries & marketing6.10.51%
Britannia IndustriesPackaged foods5.90.50%
Tata Power CoIntegrated power utilities5.30.44%
Indian Hotels CompanyHotels & resorts5.10.43%
Varun BeveragesOther beverages5.60.47%
Indian Oil CorporationRefineries & marketing5.30.44%
Avenue SupermartsDiversified retail4.70.39%
Adani PowerPower generation4.60.39%
LTIMindtreeComputers - software & consulting4.80.40%
Bank Of BarodaPublic sector bank4.80.40%
Power Finance CorporationFinancial institution4.80.40%
Motherson Sumi SystemsAuto components & equipments4.30.36%
Info Edge (India)Internet & catalogue retail4.20.35%
Canara BankPublic sector bank4.30.36%
Bajaj Holdings & InvestmentHolding company40.34%
GAIL (India)Gas transmission/marketing3.90.33%
ICICI Lombard General Insurance CoGeneral insurance3.80.32%
DLFResidential, commercial projects3.50.30%
CG Power and Industrial SolutionsHeavy electrical equipment3.50.29%
Godrej Consumer ProductsPersonal care40.34%
Pidilite IndustriesSpecialty chemicals3.80.32%
Rural Electrification CorporationFinancial institution3.90.33%
Punjab National BankPublic sector bank3.70.31%
United SpiritsBreweries & distilleries3.50.29%
Jindal SteelIron & steel products3.60.31%
Torrent PharmaceuticalsPharmaceuticals3.60.30%
Havells IndiaConsumer electronics2.80.23%
Shree CementCement & cement products3.10.26%
Adani Energy SolutionsPower - transmission2.70.22%
Ambuja CementsCement & cement products2.70.22%
Hyundai Motor IndiaPassenger cars & utility vehicles2.70.23%
Lodha DevelopersResidential, commercial projects2.40.20%
Adani Green EnergyPower generation2.20.19%
BoschAuto components & equipments2.70.23%
Solar Industries IndiaExplosives2.80.24%
SiemensHeavy electrical equipment2.40.20%
Siemens Energy IndiaPower generation1.90.16%
ABB IndiaHeavy electrical equipment2.50.21%
J S W EnergyPower generation2.10.18%
Zydus LifesciencesPharmaceuticals1.90.16%
Hindustan ZincZinc2.30.20%
Indian Railway Finance CorporationFinancial institution1.80.16%
Mazagon Dock ShipbuildersShip building & allied services1.70.14%
Life Insurance Corporation Of IndiaLife insurance1.60.13%
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 products0.30.02%
Nuvama Wealth ManagementOther financial services30.96%