Nav 1: 72.708
Date : 20-May-2025
Average AUM : 162154.97
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 5121 | 8.79% | |
| United Spirits | Breweries & distilleries | 457.6 | 0.79% | |
| ICICI Bank | Private sector bank | 3213.9 | 5.52% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1045.6 | 1.80% | |
| Titan Company | Gems, jewellery and watches | 1795.9 | 3.08% | |
| Axis Bank | Private sector bank | 863 | 1.48% | |
| Adani Ports And Special Economic Zone | Port & port services | 1279.6 | 2.20% | |
| State Bank Of India | Public sector bank | 1645.6 | 2.83% | |
| Larsen & Toubro | Civil construction | 2157.8 | 3.71% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1325.2 | 2.28% | |
| Ashok Leyland | Commercial vehicles | 423.7 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 188.4 | 0.00% | |
| Tata Steel | Iron & steel products | 292.5 | 0.50% | |
| J S W Steel | Iron & steel products | 653.1 | 0.00% | |
| Infosys | Computers - software & consulting | 741.2 | 1.27% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 477.8 | 0.82% | |
| Reliance Industries | Refineries & marketing | 3550.3 | 6.10% | |
| Tata Power Co | Integrated power utilities | 441.1 | 0.00% | |
| National Thermal Power Corporation | Power generation | 521.6 | 0.90% | |
| ITC | Diversified fmcg | 420.4 | 0.72% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1890.8 | 3.25% | |
| Dr Reddys Laboratories | Pharmaceuticals | 451.4 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1059.8 | 1.82% | |
| Kotak Mahindra Bank | Private sector bank | 759.3 | 1.30% | |
| HCL Technologies | Computers - software & consulting | 462.5 | 0.79% | |
| Bajaj Auto | 2/3 wheelers | 400.2 | 0.69% | |
| Hindustan Unilever | Diversified fmcg | 303.3 | 0.52% | |
| Gujarat Pipavav Port | Port & port services | 199.9 | 0.34% | |
| Power Grid Corporation of India | Power - transmission | 403.4 | 0.69% | |
| Cipla | Pharmaceuticals | 495.2 | 0.85% | |
| Hindustan Aeronautics | Aerospace & defense | 73.1 | 0.00% | |
| Coal India | Coal | 388.7 | 0.67% | |
| Lupin | Pharmaceuticals | 294.5 | 0.51% | |
| Kalpataru Power Transmission | Civil construction | 251.3 | 0.43% | |
| Biocon | Pharmaceuticals | 3.7 | 0.01% | |
| Aurobindo Pharma | Pharmaceuticals | 45.4 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 270.8 | 0.46% | |
| Max Financial Services | Life insurance | 309.3 | 0.53% | |
| Bharat Petroleum Corporation | Refineries & marketing | 178.4 | 0.31% | |
| Hindalco Industries | Aluminium | 534 | 0.92% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 383.1 | 0.66% | |
| Bharat Earth Movers | Construction vehicles | 167 | 0.00% | |
| Indusind Bank | Private sector bank | 167.7 | 0.00% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 129.7 | 0.22% | |
| Greenply Industries | Plywood boards/ laminates | 140.5 | 0.24% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 151.9 | 0.00% | |
| Wipro | Computers - software & consulting | 48.1 | 0.08% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 190.4 | 0.33% | |
| Star Health and Allied Insurance Co | General insurance | 123.6 | 0.21% | |
| Bayer Cropscience | Pesticides & agrochemicals | 122.1 | 0.21% | |
| Ipca Laboratories | Pharmaceuticals | 142.2 | 0.24% | |
| Gland Pharma | Pharmaceuticals | 135 | 0.23% | |
| Suprajit Engineering | Auto components & equipments | 132.8 | 0.23% | |
| Paradeep Phosphates | Fertilizers | 133.1 | 0.23% | |
| Goodyear India | Tyres & rubber products | 98 | 0.17% | |
| HDFC Life Insurance Company | Life insurance | 351.8 | 0.60% | |
| Symphony | Consumer electronics | 94.4 | 0.16% | |
| Ashoka Buildcon | Civil construction | 63.9 | 0.00% | |
| PVR Inox | Film production, distribution & exhibition | 84.5 | 0.15% | |
| Chemplast Sanmar | Commodity chemicals | 82.2 | 0.14% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 68.8 | 0.00% | |
| Ambuja Cements | Cement & cement products | 467.9 | 0.80% | |
| Tata Consumer Products | Tea & coffee | 5.8 | 0.01% | |
| Dabur India | Personal care | 258.9 | 0.00% | |
| Bond - Tata Motors Finance | Non banking financial company (nbfc) | 50 | 0.00% | |
| Grasim Industries | Cement & cement products | 44.2 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% | |
| Ola Electric Mobility | 2/3 wheelers | 34.5 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 369.4 | 0.63% | |
| Eicher Motors | 2/3 wheelers | 150.8 | 0.28% | |
| Bharat Petroleum Corporation : Futures Near | Refineries & marketing | -0.9 | 0.00% | |
| Coal India : Futures Near | Coal | -1.1 | 0.00% | |
| National Thermal Power Corporation : Futures Near | Power generation | -2.1 | 0.00% | |
| Oil & Natural Gas Corporation : Futures Near | Oil exploration & production | -1 | 0.00% | |
| Wipro : Futures Near | Computers - software & consulting | -0.3 | 0.00% | |
| Bharat Petroleum Corporation : Futures Near | Refineries & marketing | -0.9 | 0.00% | |
| Coal India : Futures Near | Coal | -1.1 | 0.00% | |
| National Thermal Power Corporation : Futures Near | Power generation | -2.1 | 0.00% | |
| Oil & Natural Gas Corporation : Futures Near | Oil exploration & production | -1 | 0.00% | |
| Wipro : Futures Near | Computers - software & consulting | -0.9 | 0.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 731.6 | 1.26% | |
| Tech Mahindra | Computers - software & consulting | 213.7 | 0.37% | |
| SBI Life Insurance Co | Life insurance | 352 | 0.60% | |
| JK Paper | Paper & paper products | 149 | 0.26% | |
| Tata Consultancy Services | Computers - software & consulting | 768.3 | 1.32% | |
| Vardhman Textiles | Other textile products | 98.1 | 0.17% | |
| Gujarat Gas | Gas transmission/marketing | 101.9 | 0.17% | |
| Bond - ONGC Petro-Additions | Petrochemicals | 400.1 | 0.00% | |
| Mahindra CIE Automotive | Auto components & equipments | 112.8 | 0.00% | |
| Bond - Indus Towers | Telecom - infrastructure | 500 | 0.00% | |
| Finolex Industries | Plastic products - industrial | 112.8 | 0.19% | |
| Ultratech Cement | Cement & cement products | 278.4 | 0.48% | |
| ITC Hotels | Hotels & resorts | 18.4 | 0.00% | |
| Coforge | Computers - software & consulting | 26.7 | 0.05% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 497.1 | 0.00% | |
| Nifty 50 : Futures Near | Exchange and data platform | 15 | 0.03% | |
| National Aluminium Co | Aluminium | 234.1 | 0.40% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 4.1 | 0.00% | |
| Nifty 50 | Exchange and data platform | 15 | 0.00% | |
| G R Infraprojects | Civil construction | 109.8 | 0.19% | |
| Bond - Bajaj Housing Finance | Housing finance company | 350.2 | 0.00% | |
| Nestle India | Packaged foods | 43.9 | 0.08% | |
| Eternal | E-retail/ e-commerce | 15.4 | 0.03% | |
| Divis Laboratories | Pharmaceuticals | 8.8 | 0.02% | |
| Bond - Mankind Pharma | Pharmaceuticals | 199.4 | 0.00% |