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 | 102.5 | 3.80% | |
| HDFC Bank | Private sector bank | 157.3 | 5.83% | |
| ICICI Bank | Private sector bank | 49.9 | 1.85% | |
| Tata Power Co | Integrated power utilities | 85.2 | 3.16% | |
| Tata Motors | Passenger cars & utility vehicles | -48 | 0.00% | |
| Ambuja Cements | Cement & cement products | 51.1 | 1.89% | |
| Hindalco Industries | Aluminium | 23.7 | 0.88% | |
| Tata Steel | Iron & steel products | 56.3 | 2.09% | |
| Larsen & Toubro | Civil construction | 78.6 | 2.91% | |
| ITC | Diversified fmcg | 16.8 | 0.62% | |
| Indusind Bank | Private sector bank | 21.1 | 0.78% | |
| Adani Ports And Special Economic Zone | Port & port services | 44.1 | 1.63% | |
| Bajaj Finance | Non banking financial company (nbfc) | 26.6 | 0.98% | |
| Bajaj Finserv | Holding company | -18.3 | 0.00% | |
| Infosys | Computers - software & consulting | 24.3 | 0.90% | |
| Tata Consultancy Services | Computers - software & consulting | 15.4 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 109.2 | 4.04% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | -22.2 | 0.00% | |
| Nestle India | Packaged foods | 17.5 | 0.00% | |
| Trent | Speciality retail | 13.6 | 0.00% | |
| Axis Bank | Private sector bank | 18.5 | 0.68% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 18.3 | 0.68% | |
| HCL Technologies | Computers - software & consulting | -0.5 | 0.00% | |
| Zomato | E-retail/ e-commerce | 15.1 | 0.61% | |
| Jyoti CNC Automation | Industrial products | 15.8 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 34.1 | 1.26% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 11.8 | 0.44% | |
| PB Fintech | Financial technology (fintech) | 18.9 | 0.70% | |
| TVS Motor Company | 2/3 wheelers | 34.6 | 1.28% | |
| 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 | 13.6 | 0.51% | |
| Punjab National Bank | Public sector bank | 24.6 | 0.91% | |
| Mphasis | Computers - software & consulting | 10.5 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 15.4 | 0.57% | |
| Concord Biotech | Pharmaceuticals | 13.1 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 7.5 | 0.00% | |
| Dabur India | Personal care | 14.2 | 0.00% | |
| State Bank Of India | Public sector bank | 26.3 | 0.98% | |
| Havells India | Consumer electronics | 15.1 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 21.3 | 0.79% | |
| 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 | 12.3 | 0.46% | |
| National Thermal Power Corporation | Power generation | 39.9 | 1.48% | |
| Bharat Petroleum Corporation | Refineries & marketing | -10.1 | 0.00% | |
| Westlife Development | Restaurants | 7.4 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 8 | 0.00% | |
| Max Financial Services | Life insurance | 20.1 | 0.74% | |
| Tega Industries | Industrial products | 10.1 | 0.37% | |
| 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 | 4 | 0.00% | |
| Infosys : Futures Near | Computers - software & consulting | -23.5 | -0.87% | |
| Bharat Petroleum Corporation : Futures Near | Refineries & marketing | -10.1 | -0.38% | |
| SRF : Futures Near | Specialty chemicals | -12.4 | -0.46% | |
| Hindustan Unilever : Futures Near | Diversified fmcg | -13.6 | -0.54% | |
| Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -81.5 | -3.02% | |
| 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 | -21.2 | -0.79% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | -21.2 | -0.81% | |
| Larsen & Toubro : Futures Near | Civil construction | -46.1 | -1.71% | |
| 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 | -44.4 | -1.64% | |
| Tata Steel : Futures Near | Iron & steel products | -56.6 | -2.10% | |
| 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 | -49.4 | -1.83% | |
| HDFC Bank : Futures Near | Private sector bank | -70 | -2.59% | |
| Ambuja Cements : Futures Near | Cement & cement products | -51.4 | -1.90% | |
| Tata Motors : Futures Near | Passenger cars & utility vehicles | -48 | -1.91% | |
| Tata Power Co : Futures Near | Integrated power utilities | -63.1 | -2.34% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 16.8 | 0.62% | |
| 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 | 22.8 | 0.85% | |
| PNB Housing Finance | Housing finance company | 21.2 | 0.78% | |
| Bajaj Housing Finance | Housing finance company | 2.7 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 64.5 | 2.39% | |
| Radico Khaitan | Breweries & distilleries | 31.9 | 1.18% | |
| Mastek | Computers - software & consulting | 8.1 | 0.00% | |
| Varun Beverages | Other beverages | 15.6 | 0.00% | |
| Mahindra & Mahindra : Futures Near | Passenger cars & utility vehicles | -49.1 | -1.82% | |
| 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 | 24.3 | 0.90% | |
| Kotak Mahindra Bank | Private sector bank | 18.5 | 0.69% | |
| Divis Laboratories | Pharmaceuticals | 16.8 | 0.62% | |
| Sagility India | It enabled services | 24.6 | 0.91% | |
| Persistent Systems | Computers - software & consulting | 23.7 | 0.88% | |
| Vishal Mega Mart | Diversified retail | 2.8 | 0.00% | |
| DLF | Residential, commercial projects | 34.3 | 1.27% | |
| Ultratech Cement | Cement & cement products | 32.3 | 1.19% | |
| Adani Wilmar | Edible oil | 13.4 | 0.00% | |
| DLF : Futures Near | Residential, commercial projects | -34.5 | -1.28% | |
| Bond - Indostar Capital Finance | Non banking financial company (nbfc) | 30 | 0.00% | |
| Linde India | Industrial gases | 23.5 | 0.87% | |
| Max Healthcare Institute | Hospital | 18.4 | 0.68% | |
| Kotak Mahindra Bank : Futures Near | Private sector bank | -18.6 | -0.69% | |
| 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 | 30.2 | 1.12% | |
| Power Finance Corporation | Financial institution | 14 | 0.51% | |
| Tech Mahindra | Computers - software & consulting | 28.5 | 1.06% | |
| National Thermal Power Corporation : Futures Near | Power generation | -39.8 | -1.47% | |
| Muthoot Finance | Non banking financial company (nbfc) | 30.6 | 1.13% | |
| Bank Of India | Public sector bank | -5.8 | 0.00% | |
| Bank Of India : Futures Near | Public sector bank | -5.8 | -0.22% | |
| Muthoot Finance : Futures Near | Non banking financial company (nbfc) | -30.8 | -1.14% | |
| Titan Company | Gems, jewellery and watches | 24.4 | 0.90% | |
| InterGlobe Aviation | Airline | 22.5 | 0.83% | |
| Britannia Industries | Packaged foods | 19 | 0.70% | |
| One 97 Communications | Financial technology (fintech) | 25.1 | 0.93% | |
| 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 | 15.3 | 0.57% | |
| Bond - 360 One Prime | Non banking financial company (nbfc) | 30 | 0.00% | |
| Travel Food Services | Restaurants | 32.1 | 1.19% | |
| Nippon Life India Asset Management | Asset management company | 23.2 | 0.86% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.4 | 0.01% | |
| PNB Housing Finance : Futures Near | Housing finance company | -21.2 | -0.79% | |
| Ujjivan Small Finance Bank | Other bank | 18.5 | 0.68% | |
| Bond - Power Finance Corporation | Financial institution | 50.7 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 50.7 | 0.00% | |
| Hitachi Energy India | Heavy electrical equipment | 18.3 | 0.68% |