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) | 84.8 | 2.59% | |
| Tata Consultancy Services | Computers - software & consulting | 82 | 2.50% | |
| Titan Company | Gems, jewellery and watches | 18.9 | 0.58% | |
| HDFC Bank | Private sector bank | 181.8 | 5.55% | |
| ITC | Diversified fmcg | 40.6 | 1.24% | |
| Indusind Bank | Private sector bank | -93.3 | 0.00% | |
| Reliance Industries | Refineries & marketing | 120.7 | 3.68% | |
| ICICI Bank | Private sector bank | 110.4 | 3.37% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 65.3 | 1.99% | |
| Larsen & Toubro | Civil construction | 58.9 | 1.80% | |
| State Bank Of India | Public sector bank | 50.6 | 1.54% | |
| Lodha Developers | Residential, commercial projects | 29.5 | 0.90% | |
| Infosys | Computers - software & consulting | 55.1 | 1.68% | |
| Kotak Mahindra Bank | Private sector bank | 43.5 | 1.33% | |
| Axis Bank | Private sector bank | 41.3 | 1.26% | |
| Tata Steel | Iron & steel products | 27.8 | 0.85% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 47.4 | 1.44% | |
| Hindustan Unilever | Diversified fmcg | 30.5 | 0.93% | |
| Cholamandalam Financial Holdings | Investment company | 27.2 | 0.83% | |
| DLF | Residential, commercial projects | 22.7 | 0.69% | |
| BSE | Exchange and data platform | 23.7 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 22.2 | 0.68% | |
| Eternal | E-retail/ e-commerce | 28.4 | 0.87% | |
| Federal Bank | Private sector bank | 27.1 | 0.83% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 34.2 | 1.04% | |
| InterGlobe Aviation | Airline | 33.2 | 1.01% | |
| Hindalco Industries | Aluminium | 28.9 | 0.88% | |
| Grasim Industries | Cement & cement products | 21.3 | 0.65% | |
| Tata Motors | Passenger cars & utility vehicles | 17.5 | 0.57% | |
| Ultratech Cement | Cement & cement products | 21.4 | 0.65% | |
| Fortis Healthcare | Hospital | 27.8 | 0.85% | |
| Eicher Motors | 2/3 wheelers | 22.3 | 0.68% | |
| Persistent Systems | Computers - software & consulting | 20.9 | 0.64% | |
| Coforge | Computers - software & consulting | 21.8 | 0.67% | |
| J S W Steel | Iron & steel products | 21.2 | 0.65% | |
| IDFC First Bank | Private sector bank | 24.1 | 0.74% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 23.7 | 0.72% | |
| Vedanta | Diversified metals | -15.4 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 26.6 | 0.81% | |
| Max Financial Services | Life insurance | 20.1 | 0.61% | |
| UPL | Pesticides & agrochemicals | 21.1 | 0.64% | |
| Hero Motocorp | 2/3 wheelers | 149 | 4.54% | |
| PB Fintech | Financial technology (fintech) | 20 | 0.61% | |
| JK Cement | Cement & cement products | 20.8 | 0.63% | |
| Ashok Leyland | Commercial vehicles | 36.9 | 1.13% | |
| Indian Bank | Public sector bank | 13.8 | 0.00% | |
| Au Small Finance Bank | Other bank | 21.4 | 0.65% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 20.8 | 0.64% | |
| Power Finance Corporation | Financial institution | 19.2 | 0.59% | |
| SRF | Specialty chemicals | 16.6 | 0.51% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 26 | 0.79% | |
| Bharat Electronics | Aerospace & defense | 11.8 | 0.00% | |
| MRF | Tyres & rubber products | 18.4 | 0.56% | |
| Delhivery | Logistics solution provider | 9.7 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 22.5 | 0.69% | |
| ICICI Lombard General Insurance Co | General insurance | 19 | 0.58% | |
| National Thermal Power Corporation | Power generation | 6.8 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 5.2 | 0.00% | |
| Lupin | Pharmaceuticals | 20.6 | 0.63% | |
| One 97 Communications : Futures Near | Financial technology (fintech) | -10.4 | -0.34% | |
| Tata Steel : Futures Near | Iron & steel products | -3.7 | -0.11% | |
| Vedanta : Futures Near | Diversified metals | -15.4 | -0.51% | |
| DLF : Futures Near | Residential, commercial projects | -22.9 | -0.70% | |
| Lodha Developers : Futures Near | Residential, commercial projects | -29.7 | -0.90% | |
| 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) | -51.6 | -1.57% | |
| Tata Consultancy Services : Futures Near | Computers - software & consulting | -59.6 | -1.82% | |
| 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 | 24 | 0.73% | |
| Dr Reddys Laboratories | Pharmaceuticals | 34.5 | 1.05% | |
| Apollo Hospitals Enterprises | Hospital | 26.4 | 0.81% | |
| Indian Hotels Company | Hotels & resorts | 25.5 | 0.78% | |
| Laurus Labs | Pharmaceuticals | 24.2 | 0.74% | |
| Godrej Properties | Residential, commercial projects | 22.4 | 0.68% | |
| Suzlon Energy | Heavy electrical equipment | 21.6 | 0.66% | |
| Prestige Estates Projects | Residential, commercial projects | 21.2 | 0.65% | |
| Info Edge (India) | Internet & catalogue retail | 18.1 | 0.55% | |
| Bank of Maharashtra | Public sector bank | 15.4 | 0.47% | |
| Swiggy | E-retail/ e-commerce | 15.3 | 0.47% | |
| Dalmia Bharat | Cement & cement products | 13.6 | 0.42% | |
| Hero Motocorp : Futures Near | 2/3 wheelers | -129.7 | -3.96% | |
| Bond - Canara Bank | Public sector bank | 19.9 | 0.00% |