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 | 108.3 | 3.89% | |
| HDFC Bank | Private sector bank | 155 | 5.56% | |
| ICICI Bank | Private sector bank | 49.8 | 1.79% | |
| Tata Power Co | Integrated power utilities | 58.9 | 2.11% | |
| Tata Motors | Passenger cars & utility vehicles | -48 | 0.00% | |
| Ambuja Cements | Cement & cement products | 50.2 | 1.80% | |
| Hindalco Industries | Aluminium | 24.8 | 0.89% | |
| Tata Steel | Iron & steel products | 55.5 | 1.99% | |
| Larsen & Toubro | Civil construction | 79.6 | 2.86% | |
| ITC | Diversified fmcg | 16.8 | 0.00% | |
| Indusind Bank | Private sector bank | 23 | 0.82% | |
| Adani Ports And Special Economic Zone | Port & port services | 44.7 | 1.60% | |
| Bajaj Finance | Non banking financial company (nbfc) | 25.2 | 0.90% | |
| Bajaj Finserv | Holding company | -18.3 | 0.00% | |
| Infosys | Computers - software & consulting | 30.8 | 1.11% | |
| Tata Consultancy Services | Computers - software & consulting | 15.4 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 111.9 | 4.01% | |
| 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 | 19 | 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 | 36.9 | 1.32% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 12 | 0.43% | |
| PB Fintech | Financial technology (fintech) | 19.4 | 0.69% | |
| TVS Motor Company | 2/3 wheelers | 30.3 | 1.09% | |
| 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 | 21.8 | 0.78% | |
| Punjab National Bank | Public sector bank | 24.7 | 0.89% | |
| Mphasis | Computers - software & consulting | 10.5 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 17.3 | 0.62% | |
| 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 | 27.6 | 0.99% | |
| Havells India | Consumer electronics | 15.1 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 20 | 0.72% | |
| 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 | 12.9 | 0.46% | |
| National Thermal Power Corporation | Power generation | 39.1 | 1.40% | |
| 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 | 16.2 | 0.58% | |
| Tega Industries | Industrial products | 10.1 | 0.00% | |
| 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 | -13 | -0.47% | |
| Hindustan Unilever : Futures Near | Diversified fmcg | -13.6 | -0.54% | |
| Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -83.5 | -3.00% | |
| 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 | -23.1 | -0.83% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | -21.2 | -0.81% | |
| Larsen & Toubro : Futures Near | Civil construction | -46.7 | -1.68% | |
| 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 | -45 | -1.61% | |
| Tata Steel : Futures Near | Iron & steel products | -55.8 | -2.00% | |
| 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 | -52.1 | -1.87% | |
| HDFC Bank : Futures Near | Private sector bank | -70.2 | -2.52% | |
| Ambuja Cements : Futures Near | Cement & cement products | -50.5 | -1.81% | |
| Tata Motors : Futures Near | Passenger cars & utility vehicles | -48 | -1.91% | |
| Tata Power Co : Futures Near | Integrated power utilities | -59.3 | -2.13% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 16.8 | 0.60% | |
| 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 | 25.9 | 0.93% | |
| PNB Housing Finance | Housing finance company | 21.7 | 0.78% | |
| Bajaj Housing Finance | Housing finance company | 2.7 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 76 | 2.73% | |
| Radico Khaitan | Breweries & distilleries | 33.6 | 1.21% | |
| Mastek | Computers - software & consulting | 8.1 | 0.00% | |
| Varun Beverages | Other beverages | 15.6 | 0.00% | |
| Mahindra & Mahindra : Futures Near | Passenger cars & utility vehicles | -52.3 | -1.87% | |
| 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 | 25.3 | 0.91% | |
| Kotak Mahindra Bank | Private sector bank | 56.4 | 2.02% | |
| Divis Laboratories | Pharmaceuticals | 16 | 0.57% | |
| Sagility India | It enabled services | 24.3 | 0.87% | |
| Persistent Systems | Computers - software & consulting | 31.4 | 1.12% | |
| Vishal Mega Mart | Diversified retail | 2.8 | 0.00% | |
| DLF | Residential, commercial projects | 51 | 1.83% | |
| Ultratech Cement | Cement & cement products | 31.8 | 1.14% | |
| Adani Wilmar | Edible oil | 13.4 | 0.00% | |
| DLF : Futures Near | Residential, commercial projects | -51.4 | -1.84% | |
| Bond - Indostar Capital Finance | Non banking financial company (nbfc) | 30 | 0.00% | |
| Linde India | Industrial gases | 23.2 | 0.83% | |
| Max Healthcare Institute | Hospital | 16.7 | 0.60% | |
| Kotak Mahindra Bank : Futures Near | Private sector bank | -56.6 | -2.03% | |
| 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 | 26.4 | 0.95% | |
| Power Finance Corporation | Financial institution | 14 | 0.51% | |
| Tech Mahindra | Computers - software & consulting | 28.3 | 1.02% | |
| National Thermal Power Corporation : Futures Near | Power generation | -39.3 | -1.41% | |
| Muthoot Finance | Non banking financial company (nbfc) | 36.7 | 1.32% | |
| 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) | -36.9 | -1.32% | |
| Titan Company | Gems, jewellery and watches | 32.4 | 1.16% | |
| InterGlobe Aviation | Airline | 20.2 | 0.73% | |
| Britannia Industries | Packaged foods | 19.6 | 0.70% | |
| One 97 Communications | Financial technology (fintech) | 25 | 0.90% | |
| 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 | 16 | 0.57% | |
| Bond - 360 One Prime | Non banking financial company (nbfc) | 30 | 0.00% | |
| Travel Food Services | Restaurants | 22.9 | 0.82% | |
| Nippon Life India Asset Management | Asset management company | 23.3 | 0.84% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.4 | 0.01% | |
| PNB Housing Finance : Futures Near | Housing finance company | -21.8 | -0.78% | |
| Ujjivan Small Finance Bank | Other bank | 18.9 | 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 | 18.8 | 0.68% | |
| Tenneco Clean Air India | Auto components & equipments | 1.1 | 0.00% | |
| TML Commercial Vehicles | Commercial vehicles | 14.5 | 0.52% | |
| Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -12.1 | -0.43% | |
| Brookfield India Real Estate Trust | Real estate investment trusts (reits) | 73 | 0.00% |