Nav 1: 1035.8362
Date : 19-May-2025
Average AUM : 7277.65
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Piramal Pharma | Pharmaceuticals | 16.7 | 0.00% | |
| Suven Pharmaceuticals | Pharmaceuticals | 1.3 | 0.23% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 121.5 | 0.00% | |
| Jubilant Life Sciences | Pharmaceuticals | 111.2 | 0.00% | |
| Radico Khaitan | Breweries & distilleries | 41 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 26.7 | 0.00% | |
| Eris Lifesciences | Pharmaceuticals | 9.6 | 0.73% | |
| Amber Enterprises India | Household appliances | 52.3 | 0.00% | |
| United Spirits | Breweries & distilleries | 17 | 0.00% | |
| Bikaji Foods International | Packaged foods | 89.8 | 0.00% | |
| Zomato | E-retail/ e-commerce | 69.6 | 0.00% | |
| Trent | Speciality retail | 58.1 | 0.00% | |
| Balrampur Chini Mills | Sugar | 70.3 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 39.5 | 0.00% | |
| Voltas | Household appliances | 66.1 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 13.5 | 2.43% | |
| Indian Hotels Company | Hotels & resorts | 83.7 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 7.7 | 0.58% | |
| Oracle Financial Services Software | Software products | 57.6 | 0.00% | |
| Coforge | Computers - software & consulting | 7.4 | 0.56% | |
| Lupin | Pharmaceuticals | 150.8 | 0.00% | |
| Fortis Healthcare | Hospital | 6.6 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 142.2 | 0.00% | |
| BSE | Exchange and data platform | 5.6 | 0.42% | |
| One 97 Communications | Financial technology (fintech) | 16.7 | 0.00% | |
| CRISIL | Other financial services | 87.5 | 0.00% | |
| KFIN Technologies | Financial technology (fintech) | 49.5 | 0.00% | |
| Gillette India | Personal care | 71.8 | 0.00% | |
| Godrej Industries | Animal feed | 39.4 | 0.00% | |
| Blue Star | Household appliances | 72.5 | 0.00% | |
| ICICI Bank | Private sector bank | 21.9 | 3.95% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 11.2 | 2.02% | |
| HDFC Bank | Private sector bank | 38.4 | 6.92% | |
| Hindustan Unilever | Diversified fmcg | 103.4 | 0.00% | |
| State Bank Of India | Public sector bank | 19.8 | 3.57% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 5.2 | 0.94% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 13.5 | 2.42% | |
| Bajaj Auto | 2/3 wheelers | 100.4 | 0.00% | |
| Marico | Personal care | 7.2 | 1.29% | |
| ITC | Diversified fmcg | 13.5 | 2.43% | |
| Federal Bank | Private sector bank | 85.8 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 2.8 | 0.50% | |
| Narayana Hrudayalaya | Hospital | 0.2 | 0.04% | |
| Minda Corporation | Auto components & equipments | 28.4 | 0.00% | |
| Minda Industries | Auto components & equipments | 26.4 | 0.00% | |
| Doms Industries | Stationary | 37 | 0.00% | |
| Poly Medicure | Medical equipment & supplies | 17.3 | 0.00% | |
| Godrej Agrovet | Animal feed | 64.9 | 0.00% | |
| Pokarna | Granites & marbles | 37.6 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 20.1 | 3.62% | |
| Apollo Hospitals Enterprises | Hospital | 6.3 | 0.48% | |
| Shree Cement | Cement & cement products | 77 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 3.4 | 0.62% | |
| Grasim Industries | Cement & cement products | 15.9 | 0.00% | |
| Sundaram Finance | Non banking financial company (nbfc) | 71.9 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 9.8 | 1.76% | |
| Ultratech Cement | Cement & cement products | 77.5 | 0.00% | |
| Vijaya Diagnostic Centre | Healthcare service provider | 52.9 | 0.00% | |
| JK Cement | Cement & cement products | 97.9 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 37.4 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 2.5 | 0.45% | |
| Can Fin Homes | Housing finance company | 41.1 | 2.23% | |
| TREPS | Other | 9.1 | 0.00% | |
| Krishna Institute of Medical Sciences | Hospital | 96.9 | 0.00% | |
| Godrej Consumer Products | Personal care | 37.3 | 0.00% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 29.4 | 0.00% | |
| Abbott India | Pharmaceuticals | 27 | 0.00% | |
| Hindustan Aeronautics : Futures Near | Aerospace & defense | 6.8 | 0.35% | |
| Coromandel International | Fertilizers | 2.6 | 0.46% | |
| CCL Products (India) | Tea & coffee | 105.7 | 0.00% | |
| LT Foods | Packaged foods | 2.2 | 0.40% | |
| Godfrey Phillips India | Cigarettes & tobacco products | 6.4 | 0.48% | |
| Aster DM Healthcare | Hospital | 60.2 | 0.00% | |
| Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 6.1 | 0.46% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 40.3 | 0.00% | |
| Bharat Dynamics | Aerospace & defense | 38.7 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 9.5 | 1.71% | |
| Garden Reach Shipbuilders and Engineers | Aerospace & defense | 29.6 | 0.00% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 31.8 | 0.00% | |
| DR LAL PATHLABS | Healthcare service provider | 66.1 | 0.00% | |
| EID-Parry (India) | Other agricultural products | 3.9 | 0.70% | |
| Hindustan Aeronautics | Aerospace & defense | 6.8 | 0.00% | |
| L&T Finance Holdings | Investment company | 134.4 | 0.00% | |
| PNB Housing Finance | Housing finance company | 12.6 | 0.96% | |
| Bajaj Holdings & Investment | Holding company | 8.6 | 1.56% | |
| Manappuram Finance | Non banking financial company (nbfc) | 1.4 | 0.26% | |
| Nippon Life India Asset Management | Asset management company | 55.9 | 3.03% | |
| Cochin Shipyard | Ship building & allied services | 33.7 | 0.00% | |
| JSW Holdings | Non banking financial company (nbfc) | 10.9 | 0.00% | |
| CSB Bank | Private sector bank | 8.5 | 0.65% | |
| Edelweiss Securities | Stockbroking & allied | 72 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 14.1 | 1.07% | |
| Thyrocare Technologies | Healthcare service provider | 17.1 | 1.30% | |
| Force Motors | Passenger cars & utility vehicles | 8.3 | 0.63% | |
| Krsnaa Diagnostics | Healthcare service provider | 0.8 | 0.14% | |
| Ask Automotive | Auto components & equipments | 7.7 | 0.00% | |
| Infosys | Computers - software & consulting | 14.2 | 2.56% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 12.2 | 0.93% | |
| Cholamandalam Financial Holdings | Investment company | 17.5 | 1.33% | |
| Tata Consultancy Services | Computers - software & consulting | 7.8 | 1.40% | |
| Indiamart Intermesh | Internet & catalogue retail | 41.4 | 0.00% | |
| Mphasis | Computers - software & consulting | 38.6 | 2.10% | |
| Indus Towers | Telecom - infrastructure | 32.7 | 0.00% | |
| Vinati Organics | Specialty chemicals | 31.7 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 1.8 | 0.32% | |
| Bharat Petroleum Corporation | Refineries & marketing | 12.4 | 2.23% | |
| Indian Bank | Public sector bank | 13.4 | 1.02% | |
| Indegene | Healthcare research, analytics & technology | 33.7 | 0.00% | |
| InterGlobe Aviation | Airline | 6.4 | 1.16% | |
| Oil India | Oil exploration & production | 3.5 | 0.63% | |
| Adani Ports And Special Economic Zone | Port & port services | 3.7 | 0.66% | |
| R R Kabel | Cables - electricals | 2.2 | 0.39% | |
| Lemon Tree Hotels | Hotels & resorts | 10.6 | 0.80% | |
| Bank of Maharashtra | Public sector bank | 7.4 | 0.56% | |
| Rainbow Childrens Medicare | Hospital | 3.5 | 0.63% | |
| Alkem Laboratories | Pharmaceuticals | 38.1 | 0.00% | |
| Pricol | Auto components & equipments | 7.4 | 0.56% | |
| Canara Robeco Asset Management Company | Asset management company | 2.5 | 0.45% | |
| LG Electronics India | Consumer electronics | 0.1 | 0.02% | |
| Bond - T-Bill | Other | 5 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 2.8 | 0.50% | |
| Eternal | E-retail/ e-commerce | 4.6 | 0.83% | |
| Swiggy | E-retail/ e-commerce | 0.8 | 0.14% | |
| VRL Logistic | Logistics solution provider | 28.7 | 1.55% | |
| Mahindra & Mahindra : Call Options | Passenger cars & utility vehicles | -0.1 | 0.00% | |
| Reliance Industries | Refineries & marketing | 28 | 5.04% | |
| Kotak Mahindra Bank | Private sector bank | 11.2 | 2.01% | |
| Axis Bank | Private sector bank | 11.9 | 2.15% | |
| Power Grid Corporation of India | Power - transmission | 9.6 | 1.73% | |
| Larsen & Toubro | Civil construction | 7.9 | 1.42% | |
| Eicher Motors | 2/3 wheelers | 5.3 | 0.96% | |
| Varun Beverages | Other beverages | 5.4 | 0.97% | |
| Ambuja Cements | Cement & cement products | 4.8 | 0.86% | |
| National Thermal Power Corporation | Power generation | 5.4 | 0.97% | |
| Cipla | Pharmaceuticals | 4.1 | 0.75% | |
| NMDC | Industrial minerals | 3 | 0.54% | |
| TVS Motor Company | 2/3 wheelers | 3.3 | 0.60% | |
| LIC Housing Finance | Housing finance company | 3.5 | 0.63% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 3.6 | 0.65% | |
| Sapphire Foods India | Restaurants | 2.8 | 0.50% | |
| Max Financial Services | Life insurance | 2.3 | 0.41% | |
| Kalpataru Power Transmission | Civil construction | 3.1 | 0.55% | |
| Siemens | Heavy electrical equipment | 2.1 | 0.37% | |
| Tips Industries | Film production, distribution & exhibition | 2.1 | 0.38% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2.1 | 0.38% | |
| HDFC Life Insurance Company | Life insurance | 1.8 | 0.32% | |
| Power Mech Projects | Civil construction | 0.8 | 0.13% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.1 | 0.01% | |
| ICICI Bank : Futures Near | Private sector bank | -1 | -0.17% | |
| HDFC Bank : Futures Near | Private sector bank | -7.2 | -1.29% | |
| Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -4.7 | -0.84% | |
| Marico : Futures Near | Personal care | -6.2 | -1.11% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | -9.8 | -1.76% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 15.5 | 1.17% | |
| Tata Steel | Iron & steel products | 16.6 | 1.26% | |
| Lloyds Metals And Energy | Sponge iron | 4.3 | 0.33% | |
| Hitachi Energy India | Heavy electrical equipment | 6.6 | 0.50% | |
| Bank Of India | Public sector bank | 10.5 | 0.00% | |
| National Aluminium Co | Aluminium | 21.2 | 1.61% | |
| Solar Industries India | Explosives | 7.4 | 0.00% | |
| PG Electroplast | Consumer electronics | 7.8 | 0.00% | |
| Fiem Industries | Auto ancillaries | 6.7 | 0.51% | |
| Premier Energies | Other electrical equipment | 5.7 | 0.00% | |
| Sagility India | It enabled services | 5.9 | 0.45% | |
| Transformers & Rectifiers (India) | Power equipment | 4.2 | 0.00% | |
| ITC : Call Options | Diversified fmcg | -0 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 2 | 0.36% | |
| Canara Bank | Public sector bank | 12.9 | 0.98% | |
| ICICI Prudential Asset Management Co | Investment company | 0.3 | 0.05% | |
| Reliance Industries : Futures Near | Refineries & marketing | -4.9 | -0.88% | |
| Nuvama Wealth Management | Other financial services | 46.8 | 2.54% | |
| Motherson Sumi Systems | Auto components & equipments | 35.7 | 1.94% | |
| Power Grid Corporation of India : Call Options | Power - transmission | -0 | 0.00% | |
| SJS Enterprises | Auto components & equipments | 5.7 | 0.43% | |
| Adani Ports And Special Economic Zone : Call Options | Port & port services | -0 | 0.00% | |
| Reliance Industries : Call Options | Refineries & marketing | -0 | 0.00% | |
| Bharat Electronics : Call Options | Aerospace & defense | -0.1 | -0.01% | |
| Sona BLW Precision Forgings | Auto components & equipments | 1.6 | 0.28% | |
| Axis Bank : Call Options | Private sector bank | -0 | 0.00% | |
| State Bank Of India : Call Options | Public sector bank | -0.1 | -0.02% |