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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 | 530.1 | 5.42% | |
| Tata Consultancy Services | Computers - software & consulting | 200.7 | 2.05% | |
| Reliance Industries | Refineries & marketing | 479.9 | 4.90% | |
| Avenue Supermarts | Diversified retail | 39.7 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 240.1 | 2.45% | |
| Axis Bank | Private sector bank | -146.8 | 0.00% | |
| Larsen & Toubro | Civil construction | 635.2 | 6.49% | |
| National Thermal Power Corporation | Power generation | 127.4 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 264.5 | 2.70% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 230.2 | 2.35% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 198.9 | 2.03% | |
| Bharat Electronics | Aerospace & defense | 143.5 | 1.47% | |
| Hindustan Aeronautics | Aerospace & defense | 87.7 | 0.00% | |
| Nestle India | Packaged foods | 105.7 | 0.00% | |
| Max Healthcare Institute | Hospital | 135.7 | 1.39% | |
| State Bank Of India | Public sector bank | 92.5 | 0.00% | |
| Siemens | Heavy electrical equipment | 81 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 157.4 | 1.61% | |
| Zomato | E-retail/ e-commerce | 107.8 | 1.14% | |
| Persistent Systems | Computers - software & consulting | 92 | 0.94% | |
| Coal India | Coal | 88.1 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 103.2 | 1.05% | |
| Happy Forgings | Castings & forgings | 16.3 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 73.5 | 0.00% | |
| Coforge | Computers - software & consulting | 160.4 | 1.64% | |
| 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 | 90.5 | 0.93% | |
| 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 | 95.5 | 0.98% | |
| Awfis Space Solutions | Diversified commercial services | 68.9 | 0.70% | |
| Rural Electrification Corporation | Financial institution | 77.9 | 0.00% | |
| Lupin | Pharmaceuticals | 117.7 | 1.20% | |
| Varun Beverages | Other beverages | 117.2 | 1.20% | |
| 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 | 78.7 | 0.80% | |
| Larsen & Toubro : Futures Near | Civil construction | -383.9 | -3.92% | |
| Tata Consultancy Services : Futures Near | Computers - software & consulting | -535.8 | -5.79% | |
| Reliance Industries : Futures Near | Refineries & marketing | -232.3 | -2.37% | |
| GAIL (India) | Gas transmission/marketing | 39.9 | 0.00% | |
| Torrent Pharmaceuticals : Futures Near | Pharmaceuticals | 106 | 1.22% | |
| HDFC Bank | Private sector bank | 653.1 | 6.67% | |
| 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 | 86.3 | 0.88% | |
| DR LAL PATHLABS | Healthcare service provider | 91.8 | 0.94% | |
| Krishna Institute of Medical Sciences | Hospital | 47.3 | 0.00% | |
| Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -255.4 | -2.70% | |
| Infosys | Computers - software & consulting | 443.2 | 4.53% | |
| Godrej Properties | Residential, commercial projects | 89.4 | 0.91% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 173.2 | 1.77% | |
| NTPC Green Energy | Power generation | 125.7 | 1.28% | |
| Hindalco Industries | Aluminium | 77.3 | 0.79% | |
| Trent | Speciality retail | 178.5 | 1.82% | |
| Concord Enviro Systems | Waste management | 11.4 | 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 | 105.9 | 1.08% | |
| Britannia Industries | Packaged foods | 123.7 | 1.26% | |
| Grasim Industries | Cement & cement products | 93.3 | 0.95% | |
| Divis Laboratories | Pharmaceuticals | 110.3 | 1.13% | |
| 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 | 137.7 | 1.41% |