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Nav 1: 10.8370
Date : 20-May-2025
Average AUM : 4726.73
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 970.1 | 8.39% | |
| Hero Motocorp | 2/3 wheelers | -84.2 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 342.6 | 2.96% | |
| Infosys | Computers - software & consulting | 313.5 | 2.71% | |
| Tata Consultancy Services | Computers - software & consulting | 284.9 | 2.47% | |
| Marico | Personal care | 163.3 | 1.41% | |
| Hindustan Unilever | Diversified fmcg | 312.4 | 2.70% | |
| ITC | Diversified fmcg | 578.2 | 5.00% | |
| Great Eastern Shipping Co | Shipping | 82.3 | 0.00% | |
| State Bank Of India | Public sector bank | 477.7 | 4.13% | |
| Britannia Industries | Packaged foods | 344.7 | 2.98% | |
| Coal India | Coal | 308.1 | 2.67% | |
| Muthoot Finance | Non banking financial company (nbfc) | 93.1 | 0.83% | |
| 360 ONE WAM | Other financial services | 8.7 | 0.00% | |
| Emami | Personal care | 82.6 | 0.71% | |
| Engineers India | Civil construction | 92.7 | 0.00% | |
| Motherson Sumi Wiring India | Auto components & equipments | 95.1 | 0.00% | |
| National Thermal Power Corporation | Power generation | 260.6 | 2.25% | |
| Bayer Cropscience | Pesticides & agrochemicals | 96.3 | 0.83% | |
| Ashok Leyland | Commercial vehicles | 110.9 | 0.00% | |
| Castrol (india) | Lubricants | 55 | 0.00% | |
| Tata Chemicals | Commodity chemicals | 72.3 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 248 | 2.15% | |
| Tech Mahindra | Computers - software & consulting | 62.9 | 0.00% | |
| CRISIL | Other financial services | 179.3 | 1.55% | |
| Gillette India | Personal care | 49.5 | 0.43% | |
| Sanofi India | Pharmaceuticals | 8.4 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 78.2 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 187 | 1.62% | |
| Bank Of Baroda | Public sector bank | 263.5 | 2.28% | |
| Rural Electrification Corporation | Financial institution | 113.3 | 0.98% | |
| Indian Bank | Public sector bank | 255.7 | 2.21% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 99.9 | 0.86% | |
| Bharat Petroleum Corporation | Refineries & marketing | 40.2 | 0.00% | |
| Akzo Nobel India | Paints | 115 | 0.99% | |
| NHPC | Power generation | 107.4 | 0.00% | |
| Oil India | Oil exploration & production | 55.9 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 183.3 | 0.00% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 101.5 | 0.00% | |
| Bajaj Finserv | Holding company | 217.1 | 1.88% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 27.8 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 92.1 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 109.3 | 0.00% | |
| VIP Industries | Plastic products - consumer | 75.1 | 0.65% | |
| Tata Steel | Iron & steel products | 170.1 | 1.47% | |
| Bajaj Finserv | Holding company | 219.5 | 2.03% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 161.4 | 1.49% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 157.5 | 1.45% | |
| GE T&D India | Heavy electrical equipment | 109.3 | 1.01% | |
| VIP Industries | Plastic products - consumer | 107.6 | 0.99% | |
| Tata Steel | Iron & steel products | 101.1 | 0.93% | |
| HCL Technologies | Computers - software & consulting | 113.1 | 0.98% | |
| HCL Technologies | Computers - software & consulting | 257.7 | 2.35% | |
| National Aluminium Co | Aluminium | -66.2 | 0.00% | |
| Bajaj Finserv : Futures Near | Holding company | -63.6 | -0.57% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 73.4 | 0.00% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 202.8 | 1.75% | |
| Abbott India | Pharmaceuticals | 149.4 | 1.29% | |
| State Bank Of India : Futures Near | Public sector bank | -235.4 | -2.04% | |
| Hero Motocorp : Futures Near | 2/3 wheelers | -84.2 | -0.75% | |
| Rural Electrification Corporation : Futures Near | Financial institution | -52.6 | -0.46% | |
| Indian Bank : Futures Near | Public sector bank | -67.2 | -0.58% | |
| Muthoot Finance : Futures Near | Non banking financial company (nbfc) | -65.9 | -0.58% | |
| Bank Of Baroda : Futures Near | Public sector bank | -113.6 | -0.98% | |
| Marico : Futures Near | Personal care | -77.3 | -0.70% | |
| Coal India : Futures Near | Coal | -109.7 | -0.95% | |
| HDFC Bank : Futures Near | Private sector bank | -361.7 | -3.13% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 251.2 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 250.8 | 0.00% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 117.3 | 1.06% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 109.8 | 1.00% | |
| Abbott India | Pharmaceuticals | 109.7 | 0.99% | |
| State Bank Of India : Futures Near | Public sector bank | -30 | -0.27% | |
| Hero Motocorp : Futures Near | 2/3 wheelers | -31.4 | -0.29% | |
| Rural Electrification Corporation : Futures Near | Financial institution | -50.5 | -0.46% | |
| Indian Bank : Futures Near | Public sector bank | -50.7 | -0.46% | |
| Muthoot Finance : Futures Near | Non banking financial company (nbfc) | -59.1 | -0.54% | |
| Bank Of Baroda : Futures Near | Public sector bank | -70.9 | -0.64% | |
| Marico : Futures Near | Personal care | -77.3 | -0.70% | |
| Coal India : Futures Near | Coal | -81.1 | -0.73% | |
| HDFC Bank : Futures Near | Private sector bank | -98.2 | -0.89% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 251.2 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 250.8 | 0.00% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 176.6 | 1.53% | |
| ICRA | Ratings | 39.2 | 0.34% | |
| ITC Hotels | Hotels & resorts | 65.5 | 0.57% | |
| Bond - Kotak Mahindra Prime | Non banking financial company (nbfc) | 252 | 0.00% | |
| Page Industries | Garments & apparels | 101.8 | 0.88% | |
| HDFC Asset Management Co | Asset management company | 32.8 | 0.28% | |
| Tata Consultancy Services : Futures Near | Computers - software & consulting | -30.2 | -0.26% | |
| National Aluminium Co : Futures Near | Aluminium | -66.2 | -0.59% | |
| HCL Technologies : Futures Near | Computers - software & consulting | -96.4 | -0.83% | |
| Infosys : Futures Near | Computers - software & consulting | -142 | -1.26% | |
| Central Bank Of India | Public sector bank | 72.7 | 0.63% | |
| Manappuram Finance | Non banking financial company (nbfc) | 55.4 | 0.48% | |
| Hindustan Zinc | Zinc | 26.4 | 0.23% | |
| National Thermal Power Corporation : Futures Near | Power generation | -80.8 | -0.72% | |
| Oracle Financial Services Software | Software products | 65.4 | 0.57% | |
| Canara Bank | Public sector bank | 48.7 | 0.42% | |
| GAIL (India) : Futures Near | Gas transmission/marketing | -57.9 | -0.50% | |
| Britannia Industries : Futures Near | Packaged foods | -109.4 | -0.95% |