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 | 633.7 | 5.65% | |
| Tata Consultancy Services | Computers - software & consulting | 181.8 | 1.62% | |
| Reliance Industries | Refineries & marketing | 529.4 | 4.72% | |
| Avenue Supermarts | Diversified retail | 39.7 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 290.6 | 2.59% | |
| Axis Bank | Private sector bank | -146.8 | 0.00% | |
| Larsen & Toubro | Civil construction | 587.7 | 5.24% | |
| National Thermal Power Corporation | Power generation | 127.4 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 300.3 | 2.68% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 307.7 | 2.74% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 233.1 | 2.08% | |
| Bharat Electronics | Aerospace & defense | 199.9 | 1.78% | |
| Hindustan Aeronautics | Aerospace & defense | 87.7 | 0.00% | |
| Nestle India | Packaged foods | 105.7 | 0.00% | |
| Max Healthcare Institute | Hospital | 140.2 | 1.25% | |
| State Bank Of India | Public sector bank | 92.5 | 0.00% | |
| Siemens | Heavy electrical equipment | 81 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 173 | 1.54% | |
| Zomato | E-retail/ e-commerce | 107.8 | 1.14% | |
| Persistent Systems | Computers - software & consulting | 103.6 | 0.92% | |
| Coal India | Coal | 88.1 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 179.6 | 1.60% | |
| Happy Forgings | Castings & forgings | 16.3 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 73.5 | 0.00% | |
| Coforge | Computers - software & consulting | 179 | 1.60% | |
| 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 | 122.9 | 1.10% | |
| 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 | 0.85% | |
| Awfis Space Solutions | Diversified commercial services | 57.3 | 0.51% | |
| Rural Electrification Corporation | Financial institution | 77.9 | 0.00% | |
| Lupin | Pharmaceuticals | 101.1 | 0.90% | |
| Varun Beverages | Other beverages | 118.6 | 1.06% | |
| 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 | 103.5 | 0.92% | |
| 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 | -256.2 | -2.28% | |
| GAIL (India) | Gas transmission/marketing | 39.9 | 0.00% | |
| Torrent Pharmaceuticals : Futures Near | Pharmaceuticals | 106 | 1.22% | |
| HDFC Bank | Private sector bank | 809.7 | 7.22% | |
| 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 | 95.5 | 0.85% | |
| DR LAL PATHLABS | Healthcare service provider | 100.5 | 0.90% | |
| Krishna Institute of Medical Sciences | Hospital | 47.3 | 0.00% | |
| Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -255.4 | -2.70% | |
| Infosys | Computers - software & consulting | 442.4 | 3.95% | |
| Godrej Properties | Residential, commercial projects | 84.3 | 0.75% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 218 | 1.94% | |
| NTPC Green Energy | Power generation | 107.3 | 0.96% | |
| Hindalco Industries | Aluminium | 98.7 | 0.88% | |
| Trent | Speciality retail | 134.4 | 1.20% | |
| Concord Enviro Systems | Waste management | 8 | 0.07% | |
| 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 | 111.3 | 0.99% | |
| Britannia Industries | Packaged foods | 131.3 | 1.17% | |
| Grasim Industries | Cement & cement products | 100.4 | 0.90% | |
| Divis Laboratories | Pharmaceuticals | 108 | 0.96% | |
| 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 | 457.9 | 4.08% | |
| ICICI Bank : Futures Near | Private sector bank | -125 | -1.11% | |
| HDFC Bank : Futures Near | Private sector bank | -133.8 | -1.19% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 146.7 | 1.31% | |
| Jio Financial Services | Non banking financial company (nbfc) | 128.1 | 1.14% | |
| Kotak Mahindra Bank | Private sector bank | 78.7 | 0.70% | |
| ITC | Diversified fmcg | 78.6 | 0.70% | |
| Tech Mahindra | Computers - software & consulting | 41.9 | 0.37% | |
| Power Grid Corporation of India | Power - transmission | 32.8 | 0.29% | |
| Bank Of Baroda | Public sector bank | 26.3 | 0.23% | |
| Bank Of Baroda : Futures Near | Public sector bank | -26.5 | -0.24% | |
| Power Grid Corporation of India : Futures Near | Power - transmission | -33.1 | -0.29% | |
| ITC : Futures Near | Diversified fmcg | -41.6 | -0.37% | |
| Tech Mahindra : Futures Near | Computers - software & consulting | -42.1 | -0.38% | |
| Bharat Electronics : Futures Near | Aerospace & defense | -46.6 | -0.42% | |
| Kotak Mahindra Bank : Futures Near | Private sector bank | -48.7 | -0.43% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | -63.4 | -0.56% | |
| Jio Financial Services : Futures Near | Non banking financial company (nbfc) | -128.9 | -1.15% | |
| Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -147.7 | -1.32% | |
| Eternal : Futures Near | E-retail/ e-commerce | -286.6 | -2.56% |