Nav 1: 17.3878
Date : 20-May-2025
Average AUM : 1367.92
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries | Refineries & marketing | 93.6 | 3.49% | |
HDFC Bank | Private sector bank | 151.7 | 5.65% | |
ICICI Bank | Private sector bank | 60.8 | 2.26% | |
Tata Power Co | Integrated power utilities | 78.8 | 2.93% | |
Tata Motors | Passenger cars & utility vehicles | -48 | 0.00% | |
Ambuja Cements | Cement & cement products | 50.9 | 1.89% | |
Hindalco Industries | Aluminium | 19.7 | 0.73% | |
Tata Steel | Iron & steel products | 47.6 | 1.77% | |
Larsen & Toubro | Civil construction | 70.2 | 2.61% | |
ITC | Diversified fmcg | 16.4 | 0.61% | |
Indusind Bank | Private sector bank | 19.7 | 0.73% | |
Adani Ports And Special Economic Zone | Port & port services | 39.9 | 1.49% | |
Bajaj Finance | Non banking financial company (nbfc) | 22.4 | 0.83% | |
Bajaj Finserv | Holding company | -18.3 | 0.00% | |
Infosys | Computers - software & consulting | 24.1 | 0.90% | |
Tata Consultancy Services | Computers - software & consulting | 15.4 | 0.57% | |
Bharti Airtel | Telecom - cellular & fixed line services | 100.4 | 3.74% | |
Maruti Suzuki India | Passenger cars & utility vehicles | -22.2 | 0.00% | |
Nestle India | Packaged foods | 17.5 | 0.00% | |
Trent | Speciality retail | 21.7 | 0.81% | |
Axis Bank | Private sector bank | 15.7 | 0.58% | |
ABB Power Products and Systems India | Heavy electrical equipment | 19.6 | 0.73% | |
HCL Technologies | Computers - software & consulting | 0.5 | 0.02% | |
Zomato | E-retail/ e-commerce | 15.1 | 0.61% | |
Jyoti CNC Automation | Industrial products | 15.8 | 0.00% | |
Bharat Heavy Electricals | Heavy electrical equipment | 15.6 | 0.58% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 11.2 | 0.42% | |
PB Fintech | Financial technology (fintech) | 18.8 | 0.70% | |
TVS Motor Company | 2/3 wheelers | 30.8 | 1.15% | |
Brigade Enterprises | Residential, commercial projects | 17 | 0.00% | |
NLC India | Power generation | 20.7 | 0.00% | |
The Jammu & Kashmir Bank | Private sector bank | 17.2 | 0.00% | |
LTIMindtree | Computers - software & consulting | 12.3 | 0.46% | |
Punjab National Bank | Public sector bank | 20.2 | 0.75% | |
Mphasis | Computers - software & consulting | 10.5 | 0.00% | |
Ajanta Pharma | Pharmaceuticals | 15.5 | 0.58% | |
Concord Biotech | Pharmaceuticals | 13.4 | 0.50% | |
Hindustan Unilever | Diversified fmcg | 7.5 | 0.00% | |
Dabur India | Personal care | 14.2 | 0.00% | |
State Bank Of India | Public sector bank | 22.6 | 0.84% | |
Havells India | Consumer electronics | 15.1 | 0.00% | |
Bharat Electronics | Aerospace & defense | 18.5 | 0.69% | |
Ashok Leyland | Commercial vehicles | 12.8 | 0.00% | |
Dixon Technologies (India) | Consumer electronics | 16.5 | 0.00% | |
BSE | Exchange and data platform | 15.2 | 0.00% | |
SRF | Specialty chemicals | 11.9 | 0.44% | |
National Thermal Power Corporation | Power generation | 38.8 | 1.45% | |
Bharat Petroleum Corporation | Refineries & marketing | 9.1 | 0.34% | |
Westlife Development | Restaurants | 7.4 | 0.00% | |
Vodafone Idea | Telecom - cellular & fixed line services | 8 | 0.00% | |
Max Financial Services | Life insurance | 20.8 | 0.78% | |
Tega Industries | Industrial products | 17.8 | 0.66% | |
TBO TEK | Tour, travel related services | 8.7 | 0.00% | |
eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 15.8 | 0.00% | |
Hindustan Aeronautics | Aerospace & defense | 15.9 | 0.00% | |
Grasim Industries | Cement & cement products | 8.8 | 0.00% | |
MrsBectors Food Specialities | Packaged foods | 11.7 | 0.44% | |
Infosys : Futures Near | Computers - software & consulting | -23.5 | -0.87% | |
Bharat Petroleum Corporation : Futures Near | Refineries & marketing | -9.2 | -0.34% | |
SRF : Futures Near | Specialty chemicals | -12 | -0.45% | |
Hindustan Unilever : Futures Near | Diversified fmcg | -13.6 | -0.54% | |
Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -74.9 | -2.79% | |
LTIMindtree : Futures Near | Computers - software & consulting | -18.6 | -0.75% | |
HCL Technologies : Futures Near | Computers - software & consulting | -0.5 | -0.02% | |
Indusind Bank : Futures Near | Private sector bank | -19.8 | -0.74% | |
Bajaj Finance : Futures Near | Non banking financial company (nbfc) | -21.2 | -0.81% | |
Larsen & Toubro : Futures Near | Civil construction | -41.2 | -1.53% | |
Bajaj Finserv : Futures Near | Holding company | -18.3 | -0.68% | |
Maruti Suzuki India : Futures Near | Passenger cars & utility vehicles | -22.2 | -0.82% | |
Hindalco Industries : Futures Near | Aluminium | -44.5 | -1.77% | |
Adani Ports And Special Economic Zone : Futures Near | Port & port services | -40.1 | -1.49% | |
Tata Steel : Futures Near | Iron & steel products | -47.8 | -1.78% | |
ICICI Bank : Futures Near | Private sector bank | -6.1 | -0.23% | |
ITC : Futures Near | Diversified fmcg | -54.2 | -2.13% | |
Reliance Industries : Futures Near | Refineries & marketing | -45 | -1.68% | |
HDFC Bank : Futures Near | Private sector bank | -67.5 | -2.51% | |
Ambuja Cements : Futures Near | Cement & cement products | -51.1 | -1.90% | |
Tata Motors : Futures Near | Passenger cars & utility vehicles | -48 | -1.91% | |
Tata Power Co : Futures Near | Integrated power utilities | -58.3 | -2.17% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 19.2 | 0.71% | |
Hindustan Petroleum Corporation | Refineries & marketing | 12.2 | 0.00% | |
Tata Technologies | Computers - software & consulting | 2.5 | 0.00% | |
Vinati Organics | Specialty chemicals | 8.8 | 0.00% | |
GE T&D India | Heavy electrical equipment | 12.1 | 0.00% | |
Au Small Finance Bank | Other bank | 18.7 | 0.70% | |
PNB Housing Finance | Housing finance company | 17.2 | 0.64% | |
Bajaj Housing Finance | Housing finance company | 2.7 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 59.2 | 2.20% | |
Radico Khaitan | Breweries & distilleries | 29.1 | 1.08% | |
Mastek | Computers - software & consulting | 8.1 | 0.00% | |
Varun Beverages | Other beverages | 15.6 | 0.00% | |
Mahindra & Mahindra : Futures Near | Passenger cars & utility vehicles | -45.1 | -1.68% | |
Bond - JM Financial Products | Non banking financial company (nbfc) | 69.9 | 0.00% | |
Protean eGov Technologies | Financial technology (fintech) | 11.7 | 0.00% | |
Navin Flourine International | Commodity chemicals | 18.2 | 0.68% | |
Kotak Mahindra Bank | Private sector bank | 45.5 | 1.69% | |
Divis Laboratories | Pharmaceuticals | 15.3 | 0.57% | |
Sagility India | It enabled services | 20.5 | 0.76% | |
Persistent Systems | Computers - software & consulting | 21.2 | 0.79% | |
Vishal Mega Mart | Diversified retail | 2.8 | 0.00% | |
DLF | Residential, commercial projects | 48.2 | 1.79% | |
Ultratech Cement | Cement & cement products | 34.1 | 1.27% | |
Adani Wilmar | Edible oil | 13.4 | 0.00% | |
DLF : Futures Near | Residential, commercial projects | -48.5 | -1.81% | |
Bond - Indostar Capital Finance | Non banking financial company (nbfc) | 30 | 0.00% | |
Linde India | Industrial gases | 24.9 | 0.93% | |
Max Healthcare Institute | Hospital | 18.5 | 0.69% | |
Kotak Mahindra Bank : Futures Near | Private sector bank | -45.8 | -1.70% | |
City Union Bank | Private sector bank | 19.6 | 0.00% | |
City Union Bank | Private sector bank | 15.7 | 0.63% | |
Eternal | E-retail/ e-commerce | 29.8 | 1.11% | |
Power Finance Corporation | Financial institution | 14 | 0.51% | |
Tech Mahindra | Computers - software & consulting | 29.6 | 1.10% | |
National Thermal Power Corporation : Futures Near | Power generation | -38.7 | -1.44% | |
Muthoot Finance | Non banking financial company (nbfc) | 25.4 | 0.95% | |
Bank Of India | Public sector bank | 5.2 | 0.19% | |
Bank Of India : Futures Near | Public sector bank | -5.2 | -0.19% | |
Muthoot Finance : Futures Near | Non banking financial company (nbfc) | -25.5 | -0.95% | |
Titan Company | Gems, jewellery and watches | 23.6 | 0.88% | |
InterGlobe Aviation | Airline | 22.6 | 0.84% | |
Britannia Industries | Packaged foods | 16.3 | 0.61% | |
One 97 Communications | Financial technology (fintech) | 16.9 | 0.63% | |
Bond - Indian Railway Finance Corporation | Financial institution | 51.4 | 0.00% | |
Bond - Rural Electrification Corporation | Financial institution | 51 | 0.00% | |
Indiqube Spaces | Diversified commercial services | 15.7 | 0.59% | |
Bond - 360 One Prime | Non banking financial company (nbfc) | 30 | 0.00% | |
Travel Food Services | Restaurants | 30.5 | 1.13% | |
Nippon Life India Asset Management | Asset management company | 18.1 | 0.67% | |
TVS Motor Company - Preference Shares | 2/3 wheelers | 0.4 | 0.01% | |
PNB Housing Finance : Futures Near | Housing finance company | -17.2 | -0.64% |