Nav 1: 2537.8936
Date : 20-May-2025
Average AUM : 14922.43
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Bajaj Finance | Non banking financial company (nbfc) | 201 | 6.59% | |
| Tata Consultancy Services | Computers - software & consulting | 198.7 | 6.51% | |
| Titan Company | Gems, jewellery and watches | 184.5 | 6.05% | |
| HDFC Bank | Private sector bank | 143.6 | 4.71% | |
| ITC | Diversified fmcg | 134.4 | 4.40% | |
| Indusind Bank | Private sector bank | 92.9 | 3.04% | |
| Reliance Industries | Refineries & marketing | 90.3 | 2.96% | |
| ICICI Bank | Private sector bank | 69.7 | 2.28% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 50.8 | 1.66% | |
| Larsen & Toubro | Civil construction | 50.6 | 1.66% | |
| State Bank Of India | Public sector bank | 45.3 | 1.48% | |
| Lodha Developers | Residential, commercial projects | 43.1 | 1.41% | |
| Infosys | Computers - software & consulting | 40.1 | 1.31% | |
| Kotak Mahindra Bank | Private sector bank | 37.7 | 1.23% | |
| Axis Bank | Private sector bank | 32.8 | 1.07% | |
| Tata Steel | Iron & steel products | 30.3 | 0.99% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 29.8 | 0.97% | |
| Hindustan Unilever | Diversified fmcg | 24.2 | 0.79% | |
| Cholamandalam Financial Holdings | Investment company | 23.8 | 0.78% | |
| DLF | Residential, commercial projects | 23.7 | 0.78% | |
| BSE | Exchange and data platform | 23.7 | 0.78% | |
| One 97 Communications | Financial technology (fintech) | 21.9 | 0.72% | |
| Eternal | E-retail/ e-commerce | 21.9 | 0.72% | |
| Federal Bank | Private sector bank | 21.7 | 0.71% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 20.2 | 0.66% | |
| InterGlobe Aviation | Airline | 19 | 0.62% | |
| Hindalco Industries | Aluminium | 18.6 | 0.61% | |
| Grasim Industries | Cement & cement products | 17.5 | 0.57% | |
| Tata Motors | Passenger cars & utility vehicles | 17.5 | 0.57% | |
| Ultratech Cement | Cement & cement products | 17 | 0.56% | |
| Fortis Healthcare | Hospital | 16 | 0.52% | |
| Eicher Motors | 2/3 wheelers | 15.8 | 0.52% | |
| Persistent Systems | Computers - software & consulting | 15.8 | 0.52% | |
| Coforge | Computers - software & consulting | 15.7 | 0.51% | |
| J S W Steel | Iron & steel products | 15.6 | 0.51% | |
| IDFC First Bank | Private sector bank | 15.4 | 0.50% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 15.3 | 0.50% | |
| Vedanta | Diversified metals | 15.3 | 0.50% | |
| TVS Motor Company | 2/3 wheelers | 15.3 | 0.50% | |
| Max Financial Services | Life insurance | 15.3 | 0.50% | |
| UPL | Pesticides & agrochemicals | 15.2 | 0.50% | |
| Hero Motocorp | 2/3 wheelers | 14.9 | 0.49% | |
| PB Fintech | Financial technology (fintech) | 14.9 | 0.49% | |
| JK Cement | Cement & cement products | 14.6 | 0.48% | |
| Ashok Leyland | Commercial vehicles | 14.5 | 0.48% | |
| Indian Bank | Public sector bank | 13.8 | 0.45% | |
| Au Small Finance Bank | Other bank | 13.6 | 0.44% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 13.1 | 0.43% | |
| Power Finance Corporation | Financial institution | 11.9 | 0.39% | |
| SRF | Specialty chemicals | 11.9 | 0.39% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 11.9 | 0.39% | |
| Bharat Electronics | Aerospace & defense | 11.8 | 0.39% | |
| MRF | Tyres & rubber products | 9.9 | 0.33% | |
| Delhivery | Logistics solution provider | 9.7 | 0.32% | |
| Dixon Technologies (India) | Consumer electronics | 9.5 | 0.31% | |
| ICICI Lombard General Insurance Co | General insurance | 8.7 | 0.29% | |
| National Thermal Power Corporation | Power generation | 6.8 | 0.22% | |
| HDFC Asset Management Co | Asset management company | 5.2 | 0.17% | |
| Lupin | Pharmaceuticals | 3.1 | 0.10% | |
| One 97 Communications : Futures Near | Financial technology (fintech) | -10.4 | -0.34% | |
| Tata Steel : Futures Near | Iron & steel products | -15.2 | -0.50% | |
| Vedanta : Futures Near | Diversified metals | -15.4 | -0.51% | |
| DLF : Futures Near | Residential, commercial projects | -23.9 | -0.78% | |
| Lodha Developers : Futures Near | Residential, commercial projects | -43.4 | -1.42% | |
| Indusind Bank : Futures Near | Private sector bank | -93.3 | -3.06% | |
| ITC : Futures Near | Diversified fmcg | -105.6 | -3.46% | |
| Titan Company : Futures Near | Gems, jewellery and watches | -169.5 | -5.55% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | -178.7 | -5.85% | |
| Tata Consultancy Services : Futures Near | Computers - software & consulting | -182.5 | -5.98% | |
| Bond - Punjab National Bank | Public sector bank | 44.5 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 49.5 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 17.5 | 0.57% |