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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 | 1263.2 | 9.81% | |
| Reliance Industries | Refineries & marketing | 956.3 | 7.42% | |
| Tata Consultancy Services | Computers - software & consulting | 264.1 | 2.05% | |
| Infosys | Computers - software & consulting | 431.2 | 3.35% | |
| Nifty 50 : Futures Near | Exchange and data platform | 121.9 | 0.93% | |
| ICICI Bank | Private sector bank | 544 | 4.22% | |
| Hindustan Unilever | Diversified fmcg | 332.7 | 2.58% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 377.5 | 2.93% | |
| Larsen & Toubro | Civil construction | 314.4 | 2.44% | |
| Britannia Industries | Packaged foods | 267.6 | 2.08% | |
| Kotak Mahindra Bank | Private sector bank | 284.4 | 2.21% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 207.3 | 1.61% | |
| ITC | Diversified fmcg | 176.6 | 1.37% | |
| Alkem Laboratories | Pharmaceuticals | -62.2 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 132.7 | 1.03% | |
| United Breweries | Breweries & distilleries | 79.3 | 0.62% | |
| Tata Consumer Products | Tea & coffee | 153.4 | 1.19% | |
| Grasim Industries | Cement & cement products | 66.6 | 0.52% | |
| Bajaj Auto | 2/3 wheelers | -1.1 | 0.00% | |
| State Bank Of India | Public sector bank | 383.1 | 2.97% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 148.9 | 1.16% | |
| SRF | Specialty chemicals | 61 | 0.47% | |
| Ultratech Cement | Cement & cement products | 287.9 | 2.24% | |
| J S W Steel | Iron & steel products | 120.2 | 0.93% | |
| Hindalco Industries | Aluminium | 120 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 22.3 | 0.17% | |
| TVS Motor Company | 2/3 wheelers | -130.3 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 321.5 | 2.50% | |
| Marico | Personal care | -61.9 | 0.00% | |
| Dabur India | Personal care | -66.6 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 197.2 | 1.53% | |
| Zomato | E-retail/ e-commerce | 14.8 | 0.12% | |
| SBI Life Insurance Co | Life insurance | 132.4 | 1.03% | |
| 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) | 223.4 | 1.73% | |
| Tata Power Co | Integrated power utilities | -56.3 | 0.00% | |
| Asian Paints (india) | Paints | 72.8 | 0.00% | |
| National Thermal Power Corporation | Power generation | 72.8 | 0.57% | |
| Havells India | Consumer electronics | 81.6 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 40.3 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 41.7 | 0.00% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 180.1 | 1.40% | |
| Axis Bank | Private sector bank | 383.8 | 2.98% | |
| Wipro | Computers - software & consulting | 46 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 62.6 | 0.49% | |
| Cipla | Pharmaceuticals | 150.3 | 1.17% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 32.5 | 0.00% | |
| ABB India | Heavy electrical equipment | 101.7 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 60.4 | 0.47% | |
| Bharat Petroleum Corporation | Refineries & marketing | 104.6 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 62.8 | 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 | 190.6 | 1.48% | |
| 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 | -130.3 | -0.98% | |
| 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 | 124.8 | 0.97% | |
| Tata Steel | Iron & steel products | 141.9 | 1.10% | |
| 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 | 146.5 | 1.14% | |
| VIP Industries | Plastic products - consumer | 48.3 | 0.38% | |
| Jio Financial Services | Non banking financial company (nbfc) | 236.9 | 1.84% | |
| Coal India | Coal | 57.8 | 0.45% | |
| Akzo Nobel India | Paints | 62.2 | 0.48% | |
| 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 | 748.9 | 0.00% | |
| Nifty 50 | Exchange and data platform | 121.9 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 98.6 | 0.77% | |
| Biocon | Pharmaceuticals | 130.3 | 0.00% | |
| 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 | 68.2 | 0.53% | |
| InterGlobe Aviation | Airline | 174.6 | 0.00% | |
| ITC Hotels | Hotels & resorts | 77.5 | 0.60% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 16.7 | 0.13% | |
| 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 | 72.7 | 0.56% | |
| Manappuram Finance | Non banking financial company (nbfc) | 91.6 | 0.71% | |
| 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 | 130.2 | 1.01% | |
| Hindustan Aeronautics | Aerospace & defense | 67.3 | 0.52% | |
| Bank Of Baroda | Public sector bank | 62.5 | 0.49% | |
| Canara Bank | Public sector bank | 58.5 | 0.45% | |
| Info Edge (India) | Internet & catalogue retail | 35.4 | 0.27% | |
| Aditya Birla Capital | Life insurance | 31.4 | 0.24% | |
| United Spirits | Breweries & distilleries | 31.3 | 0.24% | |
| Indian Hotels Company | Hotels & resorts | 31.5 | 0.24% | |
| Shree Cement | Cement & cement products | 29.7 | 0.23% | |
| Eternal | E-retail/ e-commerce | 17.1 | 0.13% |