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Nav 1: 62.73
Date : 19-May-2025
Average AUM : 12820.40
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 543.2 | 5.25% | |
| Tata Consultancy Services | Computers - software & consulting | 175.9 | 1.70% | |
| Reliance Industries | Refineries & marketing | 469.5 | 4.54% | |
| Avenue Supermarts | Diversified retail | 39.7 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 244.3 | 2.36% | |
| Axis Bank | Private sector bank | -146.8 | 0.00% | |
| Larsen & Toubro | Civil construction | 183.1 | 1.77% | |
| National Thermal Power Corporation | Power generation | 127.4 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 271.6 | 2.63% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 247.7 | 2.39% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 234.4 | 2.27% | |
| Bharat Electronics | Aerospace & defense | 142.9 | 1.38% | |
| Hindustan Aeronautics | Aerospace & defense | 87.7 | 0.00% | |
| Nestle India | Packaged foods | 105.7 | 0.00% | |
| Max Healthcare Institute | Hospital | 150.2 | 1.45% | |
| State Bank Of India | Public sector bank | 92.5 | 0.00% | |
| Siemens | Heavy electrical equipment | 81 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 148.2 | 1.43% | |
| Zomato | E-retail/ e-commerce | 107.8 | 1.14% | |
| Persistent Systems | Computers - software & consulting | 84.2 | 0.81% | |
| Coal India | Coal | 88.1 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 99 | 0.96% | |
| Happy Forgings | Castings & forgings | 16.3 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 73.5 | 0.00% | |
| Coforge | Computers - software & consulting | 164 | 1.59% | |
| DLF | Residential, commercial projects | 81.6 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 77.4 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 92 | 0.89% | |
| Abbott India | Pharmaceuticals | 79.9 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 56.3 | 0.00% | |
| Safari Industries (India) | Plastic products - consumer | 87.8 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 109.5 | 1.06% | |
| Awfis Space Solutions | Diversified commercial services | 63.6 | 0.62% | |
| Rural Electrification Corporation | Financial institution | 77.9 | 0.00% | |
| Lupin | Pharmaceuticals | 116 | 1.12% | |
| Varun Beverages | Other beverages | 128.7 | 1.24% | |
| TVS Motor Company | 2/3 wheelers | 60.2 | 0.00% | |
| Ratnamani Metals & Tubes | Iron & steel products | 51.5 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 40 | 0.42% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 57.2 | 0.00% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 40.4 | 0.00% | |
| Equitas Small Finance Bank | Other bank | 31.9 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 33.9 | 0.00% | |
| 360 ONE WAM | Other financial services | 37.5 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 81.2 | 0.78% | |
| Larsen & Toubro : Futures Near | Civil construction | -452 | -4.41% | |
| Tata Consultancy Services : Futures Near | Computers - software & consulting | -535.8 | -5.79% | |
| Reliance Industries : Futures Near | Refineries & marketing | -226.5 | -2.19% | |
| GAIL (India) | Gas transmission/marketing | 39.9 | 0.00% | |
| Torrent Pharmaceuticals : Futures Near | Pharmaceuticals | 106 | 1.22% | |
| HDFC Bank | Private sector bank | 677.7 | 6.55% | |
| GE T&D India | Heavy electrical equipment | 90 | 0.00% | |
| Brainbees Solutions | E-retail/ e-commerce | 64.4 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 53.1 | 0.00% | |
| InterGlobe Aviation | Airline | 95.7 | 0.92% | |
| DR LAL PATHLABS | Healthcare service provider | 103.8 | 1.00% | |
| Krishna Institute of Medical Sciences | Hospital | 47.3 | 0.00% | |
| Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -255.4 | -2.70% | |
| Infosys | Computers - software & consulting | 428 | 4.14% | |
| Godrej Properties | Residential, commercial projects | 83.8 | 0.81% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 201.7 | 1.95% | |
| NTPC Green Energy | Power generation | 117.8 | 1.14% | |
| Hindalco Industries | Aluminium | 83.4 | 0.81% | |
| Trent | Speciality retail | 158.7 | 1.53% | |
| Concord Enviro Systems | Waste management | 12.1 | 0.12% | |
| Sai Life Sciences | Petrochemicals | 16.4 | 0.00% | |
| Vishal Mega Mart | Diversified retail | 6.4 | 0.00% | |
| Concord Enviro Systems | Waste management | 74.3 | 0.79% | |
| Sai Life Sciences | Petrochemicals | 16.4 | 0.17% | |
| Vishal Mega Mart | Diversified retail | 6.4 | 0.07% | |
| ICICI Lombard General Insurance Co | General insurance | 108.8 | 1.05% | |
| Britannia Industries | Packaged foods | 129.6 | 1.25% | |
| Grasim Industries | Cement & cement products | 100.7 | 0.97% | |
| Divis Laboratories | Pharmaceuticals | 110 | 1.06% | |
| Axis Bank : Futures Near | Private sector bank | -146.8 | -1.60% | |
| ICICI Lombard General Insurance Co | General insurance | 96.4 | 1.03% | |
| Britannia Industries | Packaged foods | 93.4 | 1.00% | |
| Grasim Industries | Cement & cement products | 92 | 0.98% | |
| Divis Laboratories | Pharmaceuticals | 90.4 | 0.97% | |
| Axis Bank : Futures Near | Private sector bank | -142.4 | -1.52% | |
| Eternal | E-retail/ e-commerce | 177.8 | 1.72% |