Nav 1: 11.387
Date : 20-May-2025
Average AUM : 8895.66
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 1045.3 | 8.18% | |
Reliance Industries | Refineries & marketing | 309.4 | 2.42% | |
Tata Consultancy Services | Computers - software & consulting | 235.8 | 1.85% | |
Infosys | Computers - software & consulting | 576.6 | 4.51% | |
Nifty 50 : Futures Near | Exchange and data platform | -518.4 | -4.06% | |
ICICI Bank | Private sector bank | 394.6 | 3.09% | |
Hindustan Unilever | Diversified fmcg | 288.3 | 2.26% | |
Bharti Airtel | Telecom - cellular & fixed line services | 238.4 | 0.00% | |
Larsen & Toubro | Civil construction | 371.3 | 2.91% | |
Britannia Industries | Packaged foods | 229.3 | 1.79% | |
Kotak Mahindra Bank | Private sector bank | 196.7 | 1.54% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 290.8 | 2.27% | |
ITC | Diversified fmcg | 181.2 | 1.42% | |
Alkem Laboratories | Pharmaceuticals | -62.2 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 144.7 | 1.13% | |
United Breweries | Breweries & distilleries | 63.4 | 0.50% | |
Tata Consumer Products | Tea & coffee | 63.3 | 0.50% | |
Grasim Industries | Cement & cement products | 66.6 | 0.00% | |
Bajaj Auto | 2/3 wheelers | 120.8 | 0.95% | |
State Bank Of India | Public sector bank | 464.4 | 3.63% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 462.4 | 3.62% | |
SRF | Specialty chemicals | 61 | 0.00% | |
Ultratech Cement | Cement & cement products | 187.1 | 1.46% | |
J S W Steel | Iron & steel products | 119.8 | 0.94% | |
Hindalco Industries | Aluminium | 120 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 22.3 | 0.00% | |
TVS Motor Company | 2/3 wheelers | -130.3 | 0.00% | |
Divis Laboratories | Pharmaceuticals | 272.4 | 2.13% | |
Marico | Personal care | -61.9 | 0.00% | |
Dabur India | Personal care | -66.6 | 0.00% | |
Indus Towers | Telecom - infrastructure | 244.8 | 1.92% | |
Zomato | E-retail/ e-commerce | 14.8 | 0.12% | |
SBI Life Insurance Co | Life insurance | 101.2 | 0.79% | |
Nestle India | Packaged foods | 106.6 | 0.00% | |
Indusind Bank | Private sector bank | -57.6 | 0.00% | |
Procter & Gamble Hygiene & Health Care | Personal care | 85.2 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 170.1 | 1.33% | |
Tata Power Co | Integrated power utilities | -56.3 | 0.00% | |
Asian Paints (india) | Paints | 125.8 | 0.98% | |
National Thermal Power Corporation | Power generation | 68.8 | 0.00% | |
Havells India | Consumer electronics | 81.6 | 0.00% | |
Oil & Natural Gas Corporation | Oil exploration & production | 40.3 | 0.00% | |
Tech Mahindra | Computers - software & consulting | 57.3 | 0.45% | |
Sanofi Consumer Healthcare India | Pharmaceuticals | 193.3 | 1.51% | |
Axis Bank | Private sector bank | 128.4 | 0.00% | |
Wipro | Computers - software & consulting | 46 | 0.00% | |
Apollo Hospitals Enterprises | Hospital | 194.7 | 1.52% | |
Cipla | Pharmaceuticals | 89.9 | 0.00% | |
Emcure Pharmaceuticals | Pharmaceuticals | 32.5 | 0.00% | |
ABB India | Heavy electrical equipment | 101.7 | 0.00% | |
Dr Reddys Laboratories | Pharmaceuticals | 60.4 | 0.00% | |
Bharat Petroleum Corporation | Refineries & marketing | 104.6 | 0.00% | |
Bharat Electronics | Aerospace & defense | 63 | 0.49% | |
Grasim Industries : Futures Near | Cement & cement products | -58 | -0.49% | |
Tech Mahindra : Futures Near | Computers - software & consulting | -46.7 | -0.35% | |
Tata Power Co : Futures Near | Integrated power utilities | -56.3 | -0.43% | |
Indusind Bank : Futures Near | Private sector bank | -57.6 | -0.44% | |
United Breweries : Futures Near | Breweries & distilleries | -25.9 | -0.20% | |
SRF : Futures Near | Specialty chemicals | -94.4 | -0.71% | |
Hindalco Industries : Futures Near | Aluminium | -92.4 | -0.70% | |
J S W Steel : Futures Near | Iron & steel products | -61.2 | -0.47% | |
Tata Motors : Futures Near | Passenger cars & utility vehicles | -51.5 | -0.43% | |
TVS Motor Company : Futures Near | 2/3 wheelers | -130.3 | -0.98% | |
ICICI Bank : Futures Near | Private sector bank | -84.8 | -0.71% | |
Bajaj Auto : Futures Near | 2/3 wheelers | -149.4 | -1.12% | |
Tata Consumer Products - Rights | Tea & coffee | 2.2 | 0.00% | |
ICICI Securities | Stockbroking & allied | 103.1 | 0.00% | |
Sanofi India | Pharmaceuticals | 91.8 | 0.00% | |
Emami | Personal care | 120.2 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 190.5 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 220.3 | 1.65% | |
Bajaj Finserv | Holding company | 236.3 | 1.85% | |
GE T&D India | Heavy electrical equipment | 126.1 | 0.00% | |
Bajaj Finserv | Holding company | 135.8 | 1.02% | |
GE T&D India | Heavy electrical equipment | 126.1 | 0.94% | |
Marico : Futures Near | Personal care | -61.9 | -0.47% | |
Reliance Industries : Futures Near | Refineries & marketing | -68.2 | -0.53% | |
Marico : Futures Near | Personal care | -67.4 | -0.50% | |
Reliance Industries : Futures Near | Refineries & marketing | -130.3 | -0.98% | |
Nifty Bank : Futures Near | Exchange and data platform | 119.2 | 0.93% | |
Tata Steel | Iron & steel products | 188.7 | 1.48% | |
Britannia Industries : Call Options | Packaged foods | -1 | -0.01% | |
Hindustan Unilever : Call Options | Diversified fmcg | -2.1 | -0.02% | |
SBI Life Insurance Co : Call Options | Life insurance | -1 | -0.01% | |
Bharat Petroleum Corporation : Call Options | Refineries & marketing | -1.1 | -0.01% | |
Bajaj Auto : Call Options | 2/3 wheelers | -1.1 | -0.01% | |
Maruti Suzuki India : Futures Near | Passenger cars & utility vehicles | -67.8 | -0.53% | |
Dabur India : Futures Near | Personal care | -66.6 | -0.52% | |
Bond - Bank Of Baroda | Public sector bank | 98.9 | 0.00% | |
Eicher Motors | 2/3 wheelers | 53.5 | 0.42% | |
VIP Industries | Plastic products - consumer | 163.6 | 1.28% | |
Jio Financial Services | Non banking financial company (nbfc) | 188.9 | 1.48% | |
Coal India | Coal | 56.5 | 0.00% | |
Akzo Nobel India | Paints | 31.6 | 0.00% | |
Bharti Airtel : Call Options | Telecom - cellular & fixed line services | -3.1 | -0.02% | |
Bajaj Finance : Futures Near | Non banking financial company (nbfc) | -41.3 | -0.31% | |
Alkem Laboratories : Futures Near | Pharmaceuticals | -62.2 | -0.47% | |
Infosys : Futures Near | Computers - software & consulting | -101.9 | -0.85% | |
Tata Consultancy Services : Futures Near | Computers - software & consulting | -30.7 | -0.26% | |
Bajaj Finserv : Futures Near | Holding company | -71.6 | -0.54% | |
HDFC Bank : Futures Near | Private sector bank | -95.6 | -0.80% | |
Nifty Bank | Exchange and data platform | 124.8 | 0.00% | |
Nifty 50 | Exchange and data platform | 121.9 | 0.00% | |
LTIMindtree | Computers - software & consulting | 152.9 | 1.20% | |
Biocon | Pharmaceuticals | 123.6 | 0.97% | |
Trent | Speciality retail | 107.3 | 0.00% | |
Tata Steel : Futures Near | Iron & steel products | -61.2 | -0.47% | |
Havells India : Futures Near | Consumer electronics | -71.5 | -0.60% | |
Axis Bank : Futures Near | Private sector bank | -67 | -0.52% | |
Kotak Mahindra Bank : Futures Near | Private sector bank | -49.7 | -0.39% | |
Britannia Industries : Futures Near | Packaged foods | -135.5 | -1.06% | |
Larsen & Toubro : Futures Near | Civil construction | -47.7 | -0.40% | |
LTIMindtree | Computers - software & consulting | 233.5 | 1.80% | |
Bond - Canara Bank | Public sector bank | 244.7 | 0.00% | |
Biocon | Pharmaceuticals | 130.3 | 1.01% | |
Trent | Speciality retail | 128.2 | 0.99% | |
Tata Steel : Futures Near | Iron & steel products | -61.2 | -0.47% | |
Havells India : Futures Near | Consumer electronics | -63.3 | -0.49% | |
Axis Bank : Futures Near | Private sector bank | -67 | -0.52% | |
Kotak Mahindra Bank : Futures Near | Private sector bank | -97.1 | -0.75% | |
Britannia Industries : Futures Near | Packaged foods | -127 | -0.98% | |
Larsen & Toubro : Futures Near | Civil construction | -190.5 | -1.47% | |
Bond - Canara Bank | Public sector bank | 244.7 | 0.00% | |
Power Grid Corporation of India | Power - transmission | 66.6 | 0.50% | |
InterGlobe Aviation | Airline | 133.6 | 1.05% | |
ITC Hotels | Hotels & resorts | 133.8 | 0.00% | |
Torrent Pharmaceuticals | Pharmaceuticals | 16.7 | 0.00% | |
Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -120 | -1.01% | |
Bond - Export Import Bank Of India | Financial institution | 246 | 0.00% | |
Divis Laboratories : Futures Near | Pharmaceuticals | -55 | -0.46% | |
LTIMindtree : Futures Near | Computers - software & consulting | -128.1 | -1.07% | |
Central Bank Of India | Public sector bank | 71.4 | 0.00% | |
Manappuram Finance | Non banking financial company (nbfc) | 30.7 | 0.00% | |
Dr Reddys Laboratories : Futures Near | Pharmaceuticals | -70.6 | -0.57% | |
Bond - Indian Railway Finance Corporation | Financial institution | 150.9 | 0.00% | |
Bond - National Housing Bank | Financial institution | 249.3 | 0.00% | |
HDFC Life Insurance Company | Life insurance | 233.7 | 1.83% | |
Hindustan Aeronautics | Aerospace & defense | 56.5 | 0.44% | |
Bank Of Baroda | Public sector bank | 62.5 | 0.00% | |
Canara Bank | Public sector bank | 141.8 | 1.11% | |
Info Edge (India) | Internet & catalogue retail | 34.8 | 0.00% | |
Aditya Birla Capital | Life insurance | 62.6 | 0.49% | |
United Spirits | Breweries & distilleries | 199.9 | 1.56% | |
Indian Hotels Company | Hotels & resorts | 31.5 | 0.00% | |
Shree Cement | Cement & cement products | 57.8 | 0.45% | |
Eternal | E-retail/ e-commerce | 292.9 | 2.29% | |
Adani Ports And Special Economic Zone | Port & port services | 194.5 | 1.52% | |
Yes Bank | Private sector bank | 231.3 | 1.81% | |
DLF | Residential, commercial projects | 279.6 | 2.19% | |
Vedanta | Diversified metals | 151.2 | 1.18% | |
Cummins India | Compressors, pumps & diesel engines | 122.2 | 0.96% | |
Bharat Heavy Electricals | Heavy electrical equipment | 121.1 | 0.00% | |
Bond - Small Industries Development Bank Of India | Financial institution | 254.8 | 0.00% | |
HDB Financial Services | Non banking financial company (nbfc) | 141.4 | 1.11% | |
Siemens Energy India | Power generation | 181.5 | 1.42% | |
Devyani International | Restaurants | 68.3 | 0.53% | |
Godrej Consumer Products | Personal care | 130.2 | 1.02% | |
TVS Holdings | Auto components & equipments | 63 | 0.49% | |
Swiggy | E-retail/ e-commerce | 61.5 | 0.48% | |
Bond - Power Finance Corporation | Financial institution | 255.7 | 0.00% |