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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) | 67.1 | 1.77% | |
| Tata Consultancy Services | Computers - software & consulting | 29.3 | 0.77% | |
| Titan Company | Gems, jewellery and watches | 56.8 | 1.49% | |
| HDFC Bank | Private sector bank | 239.2 | 6.30% | |
| ITC | Diversified fmcg | 48.6 | 1.28% | |
| Indusind Bank | Private sector bank | -93.3 | 0.00% | |
| Reliance Industries | Refineries & marketing | 160.5 | 4.23% | |
| ICICI Bank | Private sector bank | 128.7 | 3.39% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 71.7 | 1.89% | |
| Larsen & Toubro | Civil construction | 66.9 | 1.76% | |
| State Bank Of India | Public sector bank | 74.9 | 1.97% | |
| Lodha Developers | Residential, commercial projects | 24.9 | 0.66% | |
| Infosys | Computers - software & consulting | 67.1 | 1.77% | |
| Kotak Mahindra Bank | Private sector bank | 52.5 | 1.38% | |
| Axis Bank | Private sector bank | 53 | 1.40% | |
| Tata Steel | Iron & steel products | 35.7 | 0.94% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 127.7 | 3.36% | |
| Hindustan Unilever | Diversified fmcg | 29.4 | 0.77% | |
| Cholamandalam Financial Holdings | Investment company | 30.5 | 0.80% | |
| DLF | Residential, commercial projects | 19.9 | 0.52% | |
| BSE | Exchange and data platform | 23.7 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 24 | 0.63% | |
| Eternal | E-retail/ e-commerce | 29.1 | 0.77% | |
| Federal Bank | Private sector bank | 40 | 1.05% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 35.8 | 0.94% | |
| InterGlobe Aviation | Airline | 30.5 | 0.80% | |
| Hindalco Industries | Aluminium | 36.3 | 0.96% | |
| Grasim Industries | Cement & cement products | 25.9 | 0.68% | |
| Tata Motors | Passenger cars & utility vehicles | 17.5 | 0.57% | |
| Ultratech Cement | Cement & cement products | 23.4 | 0.62% | |
| Fortis Healthcare | Hospital | 25.8 | 0.68% | |
| Eicher Motors | 2/3 wheelers | 25.6 | 0.67% | |
| Persistent Systems | Computers - software & consulting | 24 | 0.00% | |
| Coforge | Computers - software & consulting | 20.4 | 0.54% | |
| J S W Steel | Iron & steel products | 26.5 | 0.70% | |
| IDFC First Bank | Private sector bank | 32.4 | 0.85% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 13.8 | 0.36% | |
| Vedanta | Diversified metals | 34.2 | 0.90% | |
| TVS Motor Company | 2/3 wheelers | 26 | 0.69% | |
| Max Financial Services | Life insurance | 19 | 0.50% | |
| UPL | Pesticides & agrochemicals | 24.5 | 0.64% | |
| Hero Motocorp | 2/3 wheelers | 57 | 1.50% | |
| PB Fintech | Financial technology (fintech) | 24.1 | 0.63% | |
| JK Cement | Cement & cement products | 20.8 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 37.7 | 0.99% | |
| Indian Bank | Public sector bank | 22.8 | 0.00% | |
| Au Small Finance Bank | Other bank | 28.8 | 0.76% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 40.4 | 1.06% | |
| Power Finance Corporation | Financial institution | 30.5 | 0.80% | |
| SRF | Specialty chemicals | 20.6 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 29.1 | 0.77% | |
| Bharat Electronics | Aerospace & defense | 11.8 | 0.00% | |
| MRF | Tyres & rubber products | 18.8 | 0.49% | |
| Delhivery | Logistics solution provider | 9.7 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 18.7 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 20.9 | 0.55% | |
| National Thermal Power Corporation | Power generation | 6.8 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 5.2 | 0.00% | |
| Lupin | Pharmaceuticals | 23.7 | 0.62% | |
| One 97 Communications : Futures Near | Financial technology (fintech) | -10.4 | -0.34% | |
| Tata Steel : Futures Near | Iron & steel products | -4.3 | -0.11% | |
| Vedanta : Futures Near | Diversified metals | -15.4 | -0.51% | |
| DLF : Futures Near | Residential, commercial projects | -20 | -0.53% | |
| Lodha Developers : Futures Near | Residential, commercial projects | -25 | -0.66% | |
| Indusind Bank : Futures Near | Private sector bank | -93.3 | -3.06% | |
| ITC : Futures Near | Diversified fmcg | -11.5 | -0.30% | |
| Titan Company : Futures Near | Gems, jewellery and watches | -32.8 | -0.86% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | -33.6 | -0.88% | |
| Tata Consultancy Services : Futures Near | Computers - software & consulting | -59.6 | -1.82% | |
| Bond - Punjab National Bank | Public sector bank | 79 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 12.3 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 26.6 | 0.70% | |
| Dr Reddys Laboratories | Pharmaceuticals | 36.5 | 0.96% | |
| Apollo Hospitals Enterprises | Hospital | 37.9 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 14.2 | 0.37% | |
| Laurus Labs | Pharmaceuticals | 22.7 | 0.60% | |
| Godrej Properties | Residential, commercial projects | 17.8 | 0.47% | |
| Suzlon Energy | Heavy electrical equipment | 19 | 0.50% | |
| Prestige Estates Projects | Residential, commercial projects | 21.4 | 0.56% | |
| Info Edge (India) | Internet & catalogue retail | 21.3 | 0.56% | |
| Bank of Maharashtra | Public sector bank | 20.7 | 0.55% | |
| Swiggy | E-retail/ e-commerce | 17.5 | 0.46% | |
| Dalmia Bharat | Cement & cement products | 13.6 | 0.00% | |
| Hero Motocorp : Futures Near | 2/3 wheelers | -68.7 | -1.96% | |
| Bond - Canara Bank | Public sector bank | 19.9 | 0.00% | |
| NMDC | Industrial minerals | 22.1 | 0.58% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 20.2 | 0.53% | |
| Asian Paints (india) | Paints | 16 | 0.42% | |
| Bharat Forge | Castings & forgings | 23.2 | 0.61% | |
| Kwality Walls (India) | Dairy products | 0.5 | 0.01% | |
| HDFC Bank : Futures Near | Private sector bank | -40.6 | -1.16% | |
| Bond - Export Import Bank Of India | Financial institution | 12.8 | 0.00% | |
| Bond - HDFC Securities | Stockbroking & allied | 24.6 | 0.00% | |
| Max Healthcare Institute | Hospital | 19.1 | 0.50% | |
| Shriram Finance | Non banking financial company (nbfc) | 18.7 | 0.49% | |
| Crompton Greaves Consumer Electricals | Household appliances | 8 | 0.21% | |
| Crompton Greaves Consumer Electricals : Futures Near | Household appliances | -8.1 | -0.21% | |
| Reliance Industries : Futures Near | Refineries & marketing | -41.3 | -1.09% | |
| Mahindra & Mahindra : Futures Near | Passenger cars & utility vehicles | -77.2 | -2.03% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 98.9 | 0.00% | |
| Bond - Union Bank Of India | Public sector bank | 17.5 | 0.00% |