Nav 1: 44.9607
Date : 20-May-2025
Average AUM : 14513.02
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 859.9 | 5.33% | |
| ICICI Bank | Private sector bank | 500 | 3.10% | |
| Reliance Industries | Refineries & marketing | 223.7 | 1.39% | |
| Tata Consultancy Services | Computers - software & consulting | 144.2 | 0.89% | |
| Infosys | Computers - software & consulting | 408.9 | 2.54% | |
| Larsen & Toubro | Civil construction | 240.1 | 1.49% | |
| State Bank Of India | Public sector bank | 407.7 | 2.53% | |
| Pi Industries | Pesticides & agrochemicals | 164.9 | 1.02% | |
| Blue Star | Household appliances | 82.5 | 0.51% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 380.7 | 2.36% | |
| Ambuja Cements | Cement & cement products | 17.8 | 0.00% | |
| United Spirits | Breweries & distilleries | 44.1 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 167.7 | 1.04% | |
| Sansera Engineering | Auto components & equipments | 63.8 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | -52.9 | 0.00% | |
| Mphasis | Computers - software & consulting | 175.2 | 0.00% | |
| InterGlobe Aviation | Airline | 127.3 | 0.79% | |
| ITC | Diversified fmcg | 71.8 | 0.00% | |
| Varun Beverages | Other beverages | 62.8 | 0.39% | |
| Godrej Properties | Residential, commercial projects | 56.1 | 0.00% | |
| KEI Industries | Cables - electricals | 91.6 | 0.00% | |
| Minda Industries | Auto components & equipments | 52.3 | 0.00% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 89.8 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 3.2 | 0.00% | |
| Clean Science and Technology | Commodity chemicals | 81.9 | 0.51% | |
| Divis Laboratories | Pharmaceuticals | 128.3 | 0.80% | |
| Dabur India | Personal care | -130.8 | 0.00% | |
| Oil India | Oil exploration & production | 17.7 | 0.00% | |
| Granules India | Pharmaceuticals | 102.3 | 0.00% | |
| Titagarh Wagons | Railway wagons | 103.2 | 0.70% | |
| HDFC Life Insurance Company | Life insurance | 111.3 | 0.69% | |
| Cipla | Pharmaceuticals | -62.4 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 116.1 | 0.72% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 63.6 | 0.00% | |
| Power Finance Corporation | Financial institution | 109.2 | 0.88% | |
| Sona BLW Precision Forgings | Auto components & equipments | 106 | 0.66% | |
| Apollo Hospitals Enterprises | Hospital | 74.8 | 0.46% | |
| Jindal Steel & Power | Iron & steel products | -5.4 | 0.00% | |
| SKF India | Abrasives & bearings | 106.4 | 0.00% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 103.3 | 0.64% | |
| Hindustan Aeronautics | Aerospace & defense | 167.1 | 1.04% | |
| Hindalco Industries | Aluminium | 118.6 | 0.74% | |
| Godrej Consumer Products | Personal care | 119.8 | 0.74% | |
| Hindustan Unilever | Diversified fmcg | 218.9 | 1.36% | |
| Life Insurance Corporation Of India | Life insurance | 10.8 | 0.07% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 94.2 | 0.00% | |
| Zomato | E-retail/ e-commerce | 84.9 | 0.63% | |
| Chalet Hotels | Hotels & resorts | 82.9 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 324 | 2.01% | |
| Teamlease Services | Diversified commercial services | 82.9 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 48.9 | 0.00% | |
| Gpt Healthcare | Hospital | 4.5 | 0.00% | |
| KFIN Technologies | Financial technology (fintech) | 76.3 | 0.00% | |
| National Thermal Power Corporation | Power generation | 73.8 | 0.00% | |
| Bharat Dynamics | Aerospace & defense | 7.9 | 0.00% | |
| Aether Industries | Specialty chemicals | 67.2 | 0.42% | |
| Bond - Mahanagar Telephone Nigam | Telecom - cellular & fixed line services | 50.9 | 0.00% | |
| Bond - Tata Motors Finance | Non banking financial company (nbfc) | 49.9 | 0.00% | |
| Shree Cement | Cement & cement products | 99.6 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | -2.6 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 102.8 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 83.2 | 0.00% | |
| Indian Bank | Public sector bank | 90.8 | 0.00% | |
| Avenue Supermarts | Diversified retail | 63.9 | 0.00% | |
| Federal Bank | Private sector bank | 103.3 | 0.64% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 40.3 | 0.00% | |
| Can Fin Homes : Futures Near | Housing finance company | 82.3 | 0.64% | |
| Phoenix Mills | Residential, commercial projects | 74.4 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 51.6 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 48.4 | 0.30% | |
| Techno Electric & Engineering Co | Civil construction | 40.4 | 0.25% | |
| HDFC Bank : Futures Near | Private sector bank | -384.9 | -2.39% | |
| Ultratech Cement | Cement & cement products | 203.4 | 1.26% | |
| Can Fin Homes | Housing finance company | 56.2 | 0.35% | |
| Jyothy Laboratories | Household products | 55.2 | 0.34% | |
| ICICI Bank : Futures Near | Private sector bank | -85.8 | -0.57% | |
| Godrej Consumer Products : Futures Near | Personal care | -111.6 | -0.86% | |
| Tata Consultancy Services : Futures Near | Computers - software & consulting | -144.5 | -0.90% | |
| Reliance Industries : Futures Near | Refineries & marketing | -104.5 | -0.70% | |
| ITC : Futures Near | Diversified fmcg | -27.3 | -0.20% | |
| Ambuja Cements : Futures Near | Cement & cement products | -139.9 | -1.07% | |
| Nifty 50 : Futures Near | Exchange and data platform | 484.9 | 3.78% | |
| Arvind Fashions | Speciality retail | 106.2 | 0.66% | |
| GE T&D India | Heavy electrical equipment | 170.7 | 1.06% | |
| Fortis Healthcare | Hospital | 89.4 | 0.55% | |
| MrsBectors Food Specialities | Packaged foods | 87.8 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 73 | 0.45% | |
| Arvind Fashions | Speciality retail | 119.2 | 0.91% | |
| GE T&D India | Heavy electrical equipment | 117.7 | 0.90% | |
| P N Gadgil Jewellers | Gems, jewellery and watches | 60.4 | 0.37% | |
| Fortis Healthcare | Hospital | 92.3 | 0.70% | |
| MrsBectors Food Specialities | Packaged foods | 87.8 | 0.67% | |
| Motherson Sumi Systems | Auto components & equipments | 73.7 | 0.46% | |
| Vijaya Diagnostic Centre | Healthcare service provider | 67.9 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 85.3 | 0.65% | |
| P N Gadgil Jewellers | Gems, jewellery and watches | 74.9 | 0.57% | |
| Motherson Sumi Systems | Auto components & equipments | 45.3 | 0.35% | |
| Vijaya Diagnostic Centre | Healthcare service provider | 42.3 | 0.32% | |
| Nifty Bank : Futures Near | Exchange and data platform | 115.4 | 0.91% | |
| LTIMindtree | Computers - software & consulting | 103.2 | 0.64% | |
| Kotak Mahindra Bank | Private sector bank | 170.3 | 1.06% | |
| ICICI Prudential Life Insurance Co | Life insurance | -33.6 | 0.00% | |
| J S W Steel | Iron & steel products | 4.2 | 0.00% | |
| National Aluminium Co | Aluminium | 55.2 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 82.1 | 0.51% | |
| Tata Power Co | Integrated power utilities | 97.7 | 0.61% | |
| V-Mart Retail | Diversified retail | 28.4 | 0.18% | |
| City Union Bank | Private sector bank | 34.7 | 0.00% | |
| Cummins India : Futures Near | Compressors, pumps & diesel engines | -52.9 | -0.41% | |
| ICICI Prudential Life Insurance Co : Futures Near | Life insurance | -33.6 | -0.23% | |
| Infosys : Futures Near | Computers - software & consulting | -64.2 | -0.43% | |
| Swiggy | E-retail/ e-commerce | 168.7 | 1.05% | |
| Coal India | Coal | 76.8 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 31.3 | 0.00% | |
| Bajaj Finserv | Holding company | 100.3 | 0.62% | |
| Coal India | Coal | 83.3 | 0.65% | |
| Tata Motors : Futures Near | Passenger cars & utility vehicles | -5.8 | -0.05% | |
| Dixon Technologies (India) | Consumer electronics | 30.1 | 0.23% | |
| Bajaj Finserv | Holding company | 20.5 | 0.16% | |
| Crompton Greaves Consumer Electricals : Futures Near | Household appliances | -5 | -0.04% | |
| J S W Steel : Futures Near | Iron & steel products | -85 | -0.59% | |
| Federal Bank : Futures Near | Private sector bank | -11 | -0.09% | |
| Bajaj Finserv : Futures Near | Holding company | -39.2 | -0.28% | |
| State Bank Of India : Futures Near | Public sector bank | -98.7 | -0.61% | |
| Tata Motors : Futures Near | Passenger cars & utility vehicles | -2.2 | -0.02% | |
| Crompton Greaves Consumer Electricals : Futures Near | Household appliances | -5.2 | -0.04% | |
| J S W Steel : Futures Near | Iron & steel products | -8.5 | -0.07% | |
| Federal Bank : Futures Near | Private sector bank | -11.7 | -0.09% | |
| Bajaj Finserv : Futures Near | Holding company | -20.7 | -0.16% | |
| State Bank Of India : Futures Near | Public sector bank | -58.8 | -0.46% | |
| Vishal Mega Mart | Diversified retail | 176.9 | 1.10% | |
| Bond - Power Finance Corporation | Financial institution | 52.7 | 0.00% | |
| Nifty 50 | Exchange and data platform | 3.1 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 107.6 | 0.67% | |
| Indusind Bank | Private sector bank | -85.1 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | -91.3 | 0.00% | |
| PTC Industries | Other industrial products | 208 | 1.29% | |
| Asian Paints (india) | Paints | -38.5 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 171.9 | 1.07% | |
| Mahindra & Mahindra : Call Options | Passenger cars & utility vehicles | 1 | 0.01% | |
| Bosch | Auto components & equipments | -6 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | -5.9 | 0.00% | |
| Lupin : Call Options | Pharmaceuticals | 3.1 | 0.02% | |
| Hero Motocorp : Call Options | 2/3 wheelers | 2.3 | 0.02% | |
| Lupin | Pharmaceuticals | -1.6 | 0.00% | |
| Lupin : Futures Near | Pharmaceuticals | -1.6 | -0.01% | |
| Glenmark Pharmaceuticals : Futures Near | Pharmaceuticals | -5.9 | -0.05% | |
| Bosch : Futures Near | Auto components & equipments | -6 | -0.05% | |
| TVS Motor Company : Futures Near | 2/3 wheelers | -10.9 | -0.09% | |
| Titan Company : Futures Near | Gems, jewellery and watches | -19 | -0.15% | |
| Divis Laboratories : Futures Near | Pharmaceuticals | -28.1 | -0.21% | |
| Asian Paints (india) : Futures Near | Paints | -38.5 | -0.28% | |
| Hindustan Unilever : Futures Near | Diversified fmcg | 152 | 1.01% | |
| Jio Financial Services : Futures Near | Non banking financial company (nbfc) | -91.3 | -0.66% | |
| Indusind Bank : Futures Near | Private sector bank | -85.1 | -0.61% | |
| Dabur India : Futures Near | Personal care | -130.8 | -0.87% | |
| HCL Technologies : Futures Near | Computers - software & consulting | -74.9 | -0.52% | |
| Kotak Mahindra Bank : Futures Near | Private sector bank | -119.4 | -0.80% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 149.8 | 0.00% | |
| Nifty Bank | Exchange and data platform | 115.4 | 0.00% | |
| Bond - National Thermal Power Corporation | Power generation | 50 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 153.1 | 0.95% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 155.2 | 0.96% | |
| Hexaware Technologies | Computers - software & consulting | 63.8 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | -38.6 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | -8.9 | 0.00% | |
| Tata Steel | Iron & steel products | -2.3 | 0.00% | |
| DLF | Residential, commercial projects | -1.1 | 0.00% | |
| Bharti Airtel : Call Options | Telecom - cellular & fixed line services | 0.5 | 0.00% | |
| Reliance Industries : Call Options | Refineries & marketing | 0.4 | 0.00% | |
| DLF : Futures Near | Residential, commercial projects | -1.1 | -0.01% | |
| Oil & Natural Gas Corporation : Futures Near | Oil exploration & production | -2.6 | -0.02% | |
| Tata Steel : Futures Near | Iron & steel products | -2.3 | -0.02% | |
| Jindal Steel & Power : Futures Near | Iron & steel products | -5.4 | -0.04% | |
| Larsen & Toubro : Futures Near | Civil construction | -6.7 | -0.05% | |
| Hero Motocorp : Futures Near | 2/3 wheelers | -8.9 | -0.07% | |
| Mahindra & Mahindra : Futures Near | Passenger cars & utility vehicles | -10 | -0.08% | |
| Tech Mahindra : Futures Near | Computers - software & consulting | -38.6 | -0.30% | |
| Eicher Motors : Futures Near | 2/3 wheelers | -61.3 | -0.48% | |
| Ultratech Cement : Futures Near | Cement & cement products | -138 | -0.92% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | -71.4 | -0.48% | |
| Trent | Speciality retail | 177.9 | 1.10% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 45.2 | 0.00% | |
| Kotak Mahindra Bank : Call Options | Private sector bank | 2.9 | 0.02% | |
| Larsen & Toubro : Call Options | Civil construction | 2 | 0.01% | |
| Eternal | E-retail/ e-commerce | 116.3 | 0.72% | |
| Indus Towers | Telecom - infrastructure | 81.6 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 149.7 | 0.93% | |
| Power Grid Corporation of India : Call Options | Power - transmission | 3.7 | 0.03% | |
| Bond - Renserv Global | Other electrical equipment | 50 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 145.7 | 0.90% | |
| Apar Industries | Other electrical equipment | 50.4 | 0.00% | |
| Premier Energies | Other electrical equipment | 81.5 | 0.51% | |
| KPR Mill | Other textile products | 32.5 | 0.00% | |
| Nifty 50 : Put Options | Exchange and data platform | 14 | 0.10% | |
| Tata Motors : Call Options | Passenger cars & utility vehicles | 3.2 | 0.02% | |
| Titan Company : Call Options | Gems, jewellery and watches | 4.4 | 0.03% | |
| J S W Steel : Call Options | Iron & steel products | 4.2 | 0.03% | |
| National Thermal Power Corporation : Call Options | Power generation | 1.8 | 0.01% | |
| HCL Technologies : Call Options | Computers - software & consulting | 4.1 | 0.03% | |
| HDFC Life Insurance Company : Futures Near | Life insurance | -34.3 | -0.24% | |
| UNO Minda | Auto components & equipments | 172.6 | 1.07% | |
| Biocon | Pharmaceuticals | 115.8 | 0.72% | |
| Endurance Technologies | Auto components & equipments | 134.2 | 0.83% | |
| Tata Consumer Products : Call Options | Tea & coffee | 3.5 | 0.02% | |
| Cipla : Futures Near | Pharmaceuticals | -62.4 | -0.42% | |
| Power Grid Corporation of India | Power - transmission | 3.7 | 0.00% | |
| Syrma SGS Technology | Industrial products | 72.2 | 0.45% | |
| Ellenbarrie Industrial Gases | Industrial gases | 78.9 | 0.49% | |
| Titagarh Rail Systems | Railway wagons | 95.5 | 0.59% | |
| Aditya Infotech | Industrial products | 151.6 | 0.94% | |
| Indian Hotels Company | Hotels & resorts | 107.3 | 0.67% | |
| Tata Consumer Products | Tea & coffee | 64.7 | 0.40% | |
| Bond - JIO Credit | Non banking financial company (nbfc) | 50 | 0.00% | |
| Ather Energy | 2/3 wheelers | 164.3 | 1.02% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 131 | 0.81% | |
| Ajanta Pharma | Pharmaceuticals | 31.5 | 0.20% | |
| Maruti Suzuki India : Call Options | Passenger cars & utility vehicles | 4.4 | 0.03% | |
| Nifty 50 : Call Options | Exchange and data platform | 3.1 | 0.02% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 1.4 | 0.01% | |
| Capital Infra Trust | Ptc | 65.3 | 0.00% | |
| Anant Raj Industries | Residential, commercial projects | 164 | 1.02% | |
| Jindal Steel | Iron & steel products | 101.6 | 0.63% | |
| Info Edge (India) | Internet & catalogue retail | 81.4 | 0.50% | |
| Tube Investments Of India | Auto components & equipments | 9.9 | 0.06% | |
| Eicher Motors : Call Options | 2/3 wheelers | 1.6 | 0.01% | |
| Bond - Delhi International Airport | Airport & airport services | 100 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 100.1 | 0.00% |