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Nav 1: 24.2488
Date : 19-May-2025
Average AUM : 7208.52
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Britannia Industries | Packaged foods | 830 | 2.25% | |
| Hindustan Unilever | Diversified fmcg | 178.3 | 8.37% | |
| Dr Reddys Laboratories | Pharmaceuticals | 40.2 | 1.89% | |
| Nestle India | Packaged foods | 183.7 | 8.62% | |
| Tata Consultancy Services | Computers - software & consulting | 61.3 | 2.88% | |
| Cipla | Pharmaceuticals | 105.9 | 4.97% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 153.8 | 7.21% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 43.5 | 2.04% | |
| Tata Consumer Products | Tea & coffee | 106.9 | 5.02% | |
| ITC | Diversified fmcg | 162.4 | 7.62% | |
| Apollo Hospitals Enterprises | Hospital | 66.5 | 3.12% | |
| Divis Laboratories | Pharmaceuticals | 32.5 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 19.9 | 0.93% | |
| Asian Paints (india) | Paints | 53 | 2.49% | |
| Hindalco Industries | Aluminium | 22.9 | 1.08% | |
| Power Grid Corporation of India | Power - transmission | 20.9 | 0.98% | |
| Hero Motocorp | 2/3 wheelers | 823.4 | 2.23% | |
| Shriram Finance | Non banking financial company (nbfc) | 22.3 | 1.04% | |
| Ultratech Cement | Cement & cement products | 23.5 | 1.10% | |
| Grasim Industries | Cement & cement products | 21.8 | 1.02% | |
| Axis Bank | Private sector bank | 23.9 | 1.12% | |
| Eicher Motors | 2/3 wheelers | 21.4 | 1.00% | |
| HDFC Bank | Private sector bank | 71.9 | 3.38% | |
| State Bank Of India | Public sector bank | 23.8 | 1.12% | |
| National Thermal Power Corporation | Power generation | 22.3 | 1.05% | |
| Tech Mahindra | Computers - software & consulting | 23.9 | 1.12% | |
| Tata Steel | Iron & steel products | 23.3 | 1.09% | |
| J S W Steel | Iron & steel products | 22.7 | 1.06% | |
| Adani Ports And Special Economic Zone | Port & port services | 21 | 0.99% | |
| ICICI Bank | Private sector bank | 70.4 | 3.30% | |
| HCL Technologies | Computers - software & consulting | 22.8 | 1.07% | |
| Coal India | Coal | 23.9 | 1.12% | |
| LTIMindtree | Computers - software & consulting | 23.7 | 0.00% | |
| Wipro | Computers - software & consulting | 20.9 | 0.98% | |
| Infosys | Computers - software & consulting | 22.1 | 1.04% | |
| Reliance Industries | Refineries & marketing | 19.3 | 0.91% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 24.6 | 1.15% | |
| Bajaj Auto | 2/3 wheelers | 22.3 | 1.04% | |
| Bharat Petroleum Corporation | Refineries & marketing | 20.6 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 20.5 | 0.96% | |
| Bajaj Finance | Non banking financial company (nbfc) | 20.7 | 0.97% | |
| Tata Motors | Passenger cars & utility vehicles | 13.2 | 0.58% | |
| SBI Life Insurance Co | Life insurance | 36.6 | 1.72% | |
| Adani Enterprises | Trading - minerals | 19.5 | 0.92% | |
| Bajaj Finserv | Holding company | 21.1 | 0.99% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 19 | 0.89% | |
| Larsen & Toubro | Civil construction | 20.8 | 0.98% | |
| Indusind Bank | Private sector bank | 19.4 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 36.1 | 1.69% | |
| Titan Company | Gems, jewellery and watches | 21.7 | 1.02% | |
| Tata Consumer Products - Rights | Tea & coffee | 1 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 24.6 | 1.15% | |
| Trent | Speciality retail | 18.9 | 0.89% | |
| Bharat Electronics | Aerospace & defense | 23.2 | 0.98% | |
| Trent | Speciality retail | 23.1 | 0.97% | |
| Bharti Airtel : Call Options | Telecom - cellular & fixed line services | -2.1 | -0.01% | |
| Axis Bank : Futures Near | Private sector bank | -2.9 | -0.01% | |
| State Bank Of India : Futures Near | Public sector bank | -3.1 | -0.01% | |
| Dr Reddys Laboratories : Call Options | Pharmaceuticals | -3.5 | -0.01% | |
| ITC : Call Options | Diversified fmcg | -3.8 | -0.02% | |
| Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -4 | -0.02% | |
| Reliance Industries : Call Options | Refineries & marketing | -1.8 | 0.00% | |
| Infosys : Call Options | Computers - software & consulting | -6.1 | -0.02% | |
| HDFC Bank : Futures Near | Private sector bank | -4.3 | -0.01% | |
| ITC Hotels | Hotels & resorts | 2.9 | 0.00% | |
| Britannia Industries : Call Options | Packaged foods | -1.6 | 0.00% | |
| Hero Motocorp : Call Options | 2/3 wheelers | -2.5 | -0.01% | |
| Zomato | E-retail/ e-commerce | 24.1 | 1.11% | |
| Jio Financial Services | Non banking financial company (nbfc) | 18.6 | 0.87% | |
| Reliance Industries : Futures Near | Refineries & marketing | -26.3 | -0.07% | |
| Eternal | E-retail/ e-commerce | 21.2 | 1.00% | |
| Life Insurance Corporation Of India | Life insurance | 580.3 | 1.57% | |
| Maruti Suzuki India : Call Options | Passenger cars & utility vehicles | -3.4 | -0.01% | |
| Bajaj Finserv : Call Options | Holding company | -7.3 | -0.02% | |
| ICICI Bank : Call Options | Private sector bank | -7.9 | -0.02% | |
| Max Healthcare Institute | Hospital | 19.9 | 0.93% | |
| InterGlobe Aviation | Airline | 19.9 | 0.93% | |
| TML Commercial Vehicles | Commercial vehicles | 8.5 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 20.8 | 0.98% | |
| JK Cement | Cement & cement products | 758.5 | 2.06% | |
| Kwality Walls (India) | Dairy products | 2.7 | 0.13% | |
| Bond - T-Bill | Other | 50 | 0.00% |