Nav 1: 7.8953
Date : 19-May-2025
Average AUM : 1126.32
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 72.6 | 5.04% | |
| HDFC Bank | Private sector bank | 69.6 | 4.83% | |
| ICICI Bank | Private sector bank | 56.6 | 3.93% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 48.1 | 3.34% | |
| State Bank Of India | Public sector bank | 51.7 | 3.58% | |
| Infosys | Computers - software & consulting | 43.5 | 3.02% | |
| Axis Bank | Private sector bank | 39.1 | 2.71% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 32.4 | 2.25% | |
| Kotak Mahindra Bank | Private sector bank | 31.6 | 2.19% | |
| Bajaj Finance | Non banking financial company (nbfc) | 29.5 | 2.05% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 28.9 | 2.01% | |
| ITC | Diversified fmcg | 22.6 | 1.57% | |
| Tata Consultancy Services | Computers - software & consulting | 26.4 | 1.83% | |
| HCL Technologies | Computers - software & consulting | 25.6 | 1.78% | |
| Larsen & Toubro | Civil construction | 22.1 | 1.53% | |
| Bharat Petroleum Corporation | Refineries & marketing | 21.1 | 1.47% | |
| TVS Motor Company | 2/3 wheelers | 15.9 | 1.10% | |
| Tata Steel | Iron & steel products | 16.4 | 1.14% | |
| InterGlobe Aviation | Airline | 15.8 | 1.10% | |
| Varun Beverages | Other beverages | 15.1 | 1.04% | |
| HDFC Life Insurance Company | Life insurance | 13.1 | 0.91% | |
| Divis Laboratories | Pharmaceuticals | 12.8 | 0.89% | |
| National Thermal Power Corporation | Power generation | 15.5 | 1.08% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 10.4 | 0.72% | |
| Coal India | Coal | 11.7 | 0.81% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 9.7 | 0.67% | |
| Cipla | Pharmaceuticals | 8.6 | 0.60% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 9.8 | 0.68% | |
| NMDC | Industrial minerals | 6.6 | 0.46% | |
| Rural Electrification Corporation | Financial institution | 9 | 0.62% | |
| Ratnamani Metals & Tubes | Iron & steel products | 8.1 | 0.56% | |
| Eris Lifesciences | Pharmaceuticals | 6.7 | 0.46% | |
| Marico | Personal care | 7.8 | 0.54% | |
| ITC Hotels | Hotels & resorts | 6.6 | 0.46% | |
| Kalpataru Power Transmission | Civil construction | 8.5 | 0.59% | |
| Sapphire Foods India | Restaurants | 6.7 | 0.46% | |
| Oil India | Oil exploration & production | 7.4 | 0.51% | |
| Power Grid Corporation of India | Power - transmission | 6.7 | 0.47% | |
| Hindustan Aeronautics | Aerospace & defense | 7.1 | 0.50% | |
| Ambuja Cements | Cement & cement products | 7.8 | 0.54% | |
| Rainbow Childrens Medicare | Hospital | 8.5 | 0.59% | |
| Mold-Tek Packaging | Packaging | 6.1 | 0.42% | |
| Narayana Hrudayalaya | Hospital | 5.2 | 0.36% | |
| Ajanta Pharma | Pharmaceuticals | 6.6 | 0.46% | |
| Adani Ports And Special Economic Zone | Port & port services | 8.9 | 0.62% | |
| Bharat Electronics | Aerospace & defense | 6.5 | 0.45% | |
| Eternal | E-retail/ e-commerce | 11.4 | 0.79% | |
| Tips Industries | Film production, distribution & exhibition | 5 | 0.35% | |
| R R Kabel | Cables - electricals | 5.2 | 0.36% | |
| Bank Of Baroda | Public sector bank | 3.4 | 0.23% | |
| Canara Robeco Asset Management Company | Asset management company | 6 | 0.42% | |
| LT Foods | Packaged foods | 5.4 | 0.37% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 4.3 | 0.30% | |
| Lloyds Metals And Energy | Sponge iron | 3.4 | 0.24% | |
| Krsnaa Diagnostics | Healthcare service provider | 1.9 | 0.13% | |
| Power Mech Projects | Civil construction | 1.8 | 0.13% | |
| Manappuram Finance | Non banking financial company (nbfc) | 1.4 | 0.26% | |
| LG Electronics India | Consumer electronics | 0.3 | 0.02% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.3 | 0.02% | |
| ICICI Bank : Futures Near | Private sector bank | -1.9 | -0.13% | |
| HDFC Bank : Futures Near | Private sector bank | -15.9 | -1.10% | |
| Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -9.4 | -0.65% | |
| Infosys : Futures Near | Computers - software & consulting | -19.7 | -1.37% | |
| Info Edge (India) | Internet & catalogue retail | 3.5 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 8.6 | 1.56% | |
| Eicher Motors | 2/3 wheelers | 5.3 | 0.96% | |
| EID-Parry (India) | Other agricultural products | 3.9 | 0.70% | |
| LIC Housing Finance | Housing finance company | 3.5 | 0.63% | |
| Max Financial Services | Life insurance | 2.3 | 0.41% | |
| Coromandel International | Fertilizers | 2.6 | 0.46% | |
| Muthoot Finance | Non banking financial company (nbfc) | 2.5 | 0.45% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 1.8 | 0.32% | |
| Siemens | Heavy electrical equipment | 2.1 | 0.37% | |
| Marico : Futures Near | Personal care | -6.2 | -1.11% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | -9.8 | -1.76% | |
| Nippon Life India Asset Management | Asset management company | 55.9 | 3.03% | |
| Edelweiss Securities | Stockbroking & allied | 72 | 0.00% | |
| Indian Bank | Public sector bank | 72.8 | 3.95% | |
| Ask Automotive | Auto components & equipments | 7.7 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 51.4 | 2.79% | |
| PNB Housing Finance | Housing finance company | 49.7 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 45.9 | 2.49% | |
| Force Motors | Passenger cars & utility vehicles | 47 | 2.55% | |
| Mphasis | Computers - software & consulting | 38.6 | 2.10% | |
| Can Fin Homes | Housing finance company | 41.1 | 2.23% | |
| Tech Mahindra | Computers - software & consulting | 43.7 | 2.37% | |
| Bank of Maharashtra | Public sector bank | 63.8 | 3.46% | |
| Swiggy | E-retail/ e-commerce | 1.9 | 0.13% | |
| Thyrocare Technologies | Healthcare service provider | 31.4 | 1.70% | |
| Lemon Tree Hotels | Hotels & resorts | 37.5 | 2.03% | |
| VRL Logistic | Logistics solution provider | 28.7 | 1.55% | |
| Pricol | Auto components & equipments | 20.3 | 1.10% | |
| Mahindra & Mahindra : Call Options | Passenger cars & utility vehicles | -0.1 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 38.1 | 0.00% | |
| Cholamandalam Financial Holdings | Investment company | 0.7 | 0.00% | |
| Indegene | Healthcare research, analytics & technology | 33.7 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 3.5 | 0.24% | |
| Suven Pharmaceuticals | Pharmaceuticals | 3.1 | 0.21% | |
| ICICI Prudential Asset Management Co | Investment company | 0.7 | 0.05% | |
| Reliance Industries : Futures Near | Refineries & marketing | -12.6 | -0.87% | |
| Power Grid Corporation of India : Call Options | Power - transmission | -0 | 0.00% | |
| CSB Bank | Private sector bank | 51.4 | 2.79% | |
| Nuvama Wealth Management | Other financial services | 46.8 | 2.54% | |
| Motherson Sumi Systems | Auto components & equipments | 35.7 | 1.94% | |
| Fiem Industries | Auto ancillaries | 18 | 0.98% | |
| TREPS | Other | 9.1 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 3.9 | 0.27% | |
| Adani Ports And Special Economic Zone : Call Options | Port & port services | -0 | 0.00% | |
| Tata Steel : Call Options | Iron & steel products | -0 | 0.00% | |
| Bharat Electronics : Call Options | Aerospace & defense | -0.1 | 0.00% | |
| Axis Bank : Call Options | Private sector bank | -0.1 | -0.01% | |
| State Bank Of India : Call Options | Public sector bank | -0.3 | -0.02% |