Nav 1: 248.5825
Date : 20-May-2025
Average AUM : 34137.22
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 1792.6 | 6.57% | |
| ICICI Bank | Private sector bank | 1876.7 | 6.88% | |
| HDFC Bank | Private sector bank | 2221.4 | 8.14% | |
| Larsen & Toubro | Civil construction | 1197.2 | 4.39% | |
| Tata Consultancy Services | Computers - software & consulting | 605.5 | 2.22% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 800 | 2.93% | |
| ITC | Diversified fmcg | 605.3 | 2.22% | |
| Infosys | Computers - software & consulting | 773.8 | 2.84% | |
| Trent | Speciality retail | 295.7 | 1.08% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1164.9 | 4.27% | |
| Bosch | Auto components & equipments | 415.7 | 1.52% | |
| Kotak Mahindra Bank | Private sector bank | 1021.7 | 3.74% | |
| Tata Motors | Passenger cars & utility vehicles | 361.3 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 399.2 | 1.46% | |
| Zomato | E-retail/ e-commerce | 254.1 | 1.04% | |
| State Bank Of India | Public sector bank | 590.3 | 2.16% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 365.2 | 1.34% | |
| National Thermal Power Corporation | Power generation | 576.2 | 2.11% | |
| Oil India | Oil exploration & production | 78 | 0.29% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 393.3 | 1.44% | |
| NHPC | Power generation | 198.5 | 0.73% | |
| Bharat Electronics | Aerospace & defense | 287.6 | 1.05% | |
| Divis Laboratories | Pharmaceuticals | 485.1 | 1.78% | |
| HCL Technologies | Computers - software & consulting | 264.2 | 0.00% | |
| Escorts | Tractors | 289.7 | 1.06% | |
| Punjab National Bank | Public sector bank | 331.8 | 1.22% | |
| Honeywell Automation India | Industrial products | 48.2 | 0.00% | |
| Coal India | Coal | 231.6 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 399.4 | 1.46% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 312.1 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 223.5 | 0.00% | |
| Ultratech Cement | Cement & cement products | 591.4 | 2.17% | |
| Grasim Industries | Cement & cement products | 286.3 | 1.05% | |
| Jio Financial Services | Non banking financial company (nbfc) | 231.2 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 233.2 | 0.00% | |
| Cipla | Pharmaceuticals | 405.4 | 1.49% | |
| Bajaj Finance | Non banking financial company (nbfc) | 431.7 | 1.58% | |
| Tata Steel | Iron & steel products | 234 | 0.00% | |
| United Spirits | Breweries & distilleries | 119.2 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 221.4 | 0.00% | |
| Indusind Bank | Private sector bank | -126.2 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 269.2 | 0.99% | |
| Power Grid Corporation of India | Power - transmission | 311.2 | 1.14% | |
| ICICI Prudential Life Insurance Co | Life insurance | 203.2 | 0.00% | |
| Nestle India | Packaged foods | 412 | 1.51% | |
| Avenue Supermarts | Diversified retail | 280.4 | 1.03% | |
| Bharat Petroleum Corporation | Refineries & marketing | 305.1 | 1.12% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 170 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 281.6 | 1.03% | |
| Dr Reddys Laboratories | Pharmaceuticals | 388 | 1.42% | |
| Adani Ports And Special Economic Zone | Port & port services | 98.9 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 5.5 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 358.4 | 1.31% | |
| Oil & Natural Gas Corporation : Futures Near | Oil exploration & production | 231.3 | 1.01% | |
| Ambuja Cements | Cement & cement products | 230.8 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 231.3 | 0.00% | |
| Bajaj Finserv : Futures Near | Holding company | 170.6 | 0.70% | |
| Vedanta | Diversified metals | 444.2 | 1.63% | |
| Adani Enterprises : Futures Near | Trading - minerals | 133.3 | 0.57% | |
| Bajaj Finserv | Holding company | 338.3 | 1.24% | |
| Bajaj Housing Finance | Housing finance company | 14 | 0.00% | |
| Nifty 50 : Futures Near | Exchange and data platform | -184.4 | -0.68% | |
| Bajaj Finserv : Futures Near | Holding company | 214.9 | 0.88% | |
| Vedanta | Diversified metals | 184.6 | 0.76% | |
| Adani Enterprises : Futures Near | Trading - minerals | 142 | 0.58% | |
| Bajaj Finserv | Holding company | 53.3 | 0.22% | |
| Bajaj Housing Finance | Housing finance company | 14 | 0.06% | |
| Nifty 50 : Futures Near | Exchange and data platform | -233.9 | -0.96% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 439 | 1.61% | |
| Maruti Suzuki India : Futures Near | Passenger cars & utility vehicles | -55.4 | -0.22% | |
| Indusind Bank : Futures Near | Private sector bank | -126.2 | -0.53% | |
| Swiggy | E-retail/ e-commerce | 237.7 | 0.00% | |
| Varun Beverages | Other beverages | 291.7 | 1.07% | |
| Tata Power Co : Futures Near | Integrated power utilities | 144.1 | 0.59% | |
| Power Finance Corporation : Futures Near | Financial institution | 145.8 | 0.61% | |
| Power Finance Corporation | Financial institution | 480 | 0.00% | |
| NTPC Green Energy | Power generation | 92.8 | 0.00% | |
| Vedanta : Futures Near | Diversified metals | 47.2 | 0.20% | |
| Adani Enterprises | Trading - minerals | 133.3 | 0.00% | |
| Nifty 50 | Exchange and data platform | -184.4 | 0.00% | |
| Dixon Technologies (India) : Futures Near | Consumer electronics | 162.5 | 0.67% | |
| Reliance Industries : Futures Near | Refineries & marketing | 122.8 | 0.46% | |
| Tata Power Co | Integrated power utilities | 255.4 | 0.00% | |
| Vishal Mega Mart | Diversified retail | 6.3 | 0.00% | |
| Adani Wilmar | Edible oil | 187.2 | 0.00% | |
| Persistent Systems : Futures Near | Computers - software & consulting | 163.9 | 0.70% | |
| Nestle India : Futures Near | Packaged foods | -66.6 | -0.28% | |
| ITC : Futures Near | Diversified fmcg | -113 | -0.48% | |
| Dixon Technologies (India) | Consumer electronics | 162.5 | 0.00% | |
| Adani Wilmar | Edible oil | 180 | 0.77% | |
| Persistent Systems : Futures Near | Computers - software & consulting | 163.9 | 0.70% | |
| Nestle India : Futures Near | Packaged foods | -66.6 | -0.28% | |
| ITC : Futures Near | Diversified fmcg | -113 | -0.48% | |
| Dixon Technologies (India) | Consumer electronics | 162.5 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 284.2 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 266.3 | 0.98% | |
| Hexaware Technologies | Computers - software & consulting | 202.8 | 0.00% | |
| GMR Airports Infrastructure | Airport & airport services | 117.2 | 0.44% | |
| Hindustan Aeronautics : Futures Near | Aerospace & defense | 67.1 | 0.30% | |
| Bosch : Futures Near | Auto components & equipments | -12.7 | -0.06% | |
| Axis Bank | Private sector bank | 277.4 | 1.02% | |
| HDFC Bank : Futures Near | Private sector bank | 45.4 | 0.19% | |
| Hindustan Aeronautics | Aerospace & defense | 67.1 | 0.00% | |
| Eternal | E-retail/ e-commerce | 471.9 | 1.73% | |
| HDFC Life Insurance Company | Life insurance | 263.5 | 0.97% | |
| SBI Cards and Payment Services : Futures Near | Non banking financial company (nbfc) | 170 | 0.63% | |
| Eternal : Futures Near | E-retail/ e-commerce | -162 | -0.60% | |
| Aegis Vopak Terminals | Oil storage & transportation | 141.9 | 0.00% | |
| Grasim Industries : Futures Near | Cement & cement products | -154.6 | -0.57% | |
| Yes Bank | Private sector bank | 68.1 | 0.00% | |
| Punjab National Bank : Futures Near | Public sector bank | 114.2 | 0.43% | |
| Yes Bank : Futures Near | Private sector bank | 63 | 0.23% | |
| Tech Mahindra | Computers - software & consulting | 512.8 | 1.88% | |
| HDB Financial Services | Non banking financial company (nbfc) | 230.4 | 0.84% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 170 | 0.00% | |
| GMR Airports | Airport & airport services | 118.4 | 0.43% | |
| Eicher Motors | 2/3 wheelers | 378.4 | 1.39% | |
| LG Electronics India | Consumer electronics | 299.5 | 1.10% | |
| Tata Capital | Non banking financial company (nbfc) | 279.8 | 1.03% | |
| Titan Company : Futures Near | Gems, jewellery and watches | 261.2 | 0.96% | |
| J S W Steel | Iron & steel products | 248.4 | 0.91% | |
| Hitachi Energy India | Heavy electrical equipment | 800 | 2.93% |