Nav 1: 18.7019
Date : 19-May-2025
Average AUM : 6992.45
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 159.2 | 3.94% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 159.7 | 3.95% | |
United Spirits | Breweries & distilleries | 159.8 | 3.95% | |
State Bank Of India | Public sector bank | -45.4 | 0.00% | |
Ambuja Cements | Cement & cement products | 48.6 | 1.20% | |
Axis Bank | Private sector bank | 277 | 6.85% | |
Avenue Supermarts | Diversified retail | 22.5 | 0.00% | |
Infosys | Computers - software & consulting | 183.3 | 4.53% | |
Trent | Speciality retail | 53 | 1.31% | |
Jyoti CNC Automation | Industrial products | 22.4 | 0.55% | |
InterGlobe Aviation | Airline | 43.9 | 1.08% | |
SBI Life Insurance Co | Life insurance | 5.3 | 0.13% | |
HDFC Life Insurance Company | Life insurance | 24.5 | 0.61% | |
Dixon Technologies (India) | Consumer electronics | 37.3 | 0.92% | |
Voltas | Household appliances | 18.3 | 0.00% | |
Zomato | E-retail/ e-commerce | 26.9 | 0.00% | |
Jio Financial Services | Non banking financial company (nbfc) | 12.9 | 0.00% | |
Max Healthcare Institute | Hospital | 22.6 | 0.00% | |
Torrent Pharmaceuticals | Pharmaceuticals | 22 | 0.00% | |
Divis Laboratories | Pharmaceuticals | 19.9 | 0.00% | |
Century Textile & Industries | Paper & paper products | 24.5 | 0.69% | |
Tata Consultancy Services | Computers - software & consulting | -15.2 | 0.00% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 18.5 | 0.00% | |
Abbott India | Pharmaceuticals | 17.7 | 0.00% | |
Awfis Space Solutions | Diversified commercial services | 27.1 | 0.67% | |
Equitas Small Finance Bank | Other bank | 16 | 0.00% | |
Sobha | Residential, commercial projects | 10.2 | 0.00% | |
Lupin | Pharmaceuticals | 0.9 | 0.02% | |
Hindustan Aeronautics | Aerospace & defense | 54.6 | 1.35% | |
MrsBectors Food Specialities | Packaged foods | 17.7 | 0.44% | |
Rural Electrification Corporation | Financial institution | 24.6 | 0.00% | |
Indusind Bank | Private sector bank | 13.4 | 0.33% | |
Home First Finance Company India | Housing finance company | 51.6 | 1.28% | |
Metro Brands | Footwear | 28.4 | 0.70% | |
Safari Industries (India) | Plastic products - consumer | 23.1 | 0.57% | |
Bharat Dynamics | Aerospace & defense | 11.3 | 0.00% | |
Orchid Pharma | Pharmaceuticals | 8.5 | 0.21% | |
Power Grid Corporation of India | Power - transmission | 83.7 | 2.07% | |
Bajaj Finance | Non banking financial company (nbfc) | 50.1 | 1.24% | |
Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 11.1 | 0.00% | |
Associated Cement Companies | Cement & cement products | -9.8 | 0.00% | |
L&T Finance Holdings | Investment company | 8.5 | 0.00% | |
Endurance Technologies | Auto components & equipments | 9.4 | 0.00% | |
Honeywell Automation India | Industrial products | 25.7 | 0.64% | |
Motherson Sumi Systems | Auto components & equipments | 10.2 | 0.00% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 10.9 | 0.00% | |
Coforge | Computers - software & consulting | 27.6 | 0.68% | |
BSE | Exchange and data platform | 7.7 | 0.00% | |
Pi Industries | Pesticides & agrochemicals | 10.1 | 0.00% | |
Krsnaa Diagnostics | Healthcare service provider | 10.9 | 0.00% | |
Minda Industries | Auto components & equipments | 6.2 | 0.00% | |
Sobha - Rights | Residential, commercial projects | 0.3 | 0.00% | |
SBI Life Insurance Co : Futures Near | Life insurance | -5.3 | -0.13% | |
Associated Cement Companies : Futures Near | Cement & cement products | -9.8 | -0.29% | |
Tata Consultancy Services : Futures Near | Computers - software & consulting | -15.2 | -0.38% | |
HDFC Life Insurance Company : Futures Near | Life insurance | -24.6 | -0.61% | |
Axis Bank : Futures Near | Private sector bank | -278.3 | -6.88% | |
Ambuja Cements : Futures Near | Cement & cement products | -48.8 | -1.21% | |
HDFC Bank : Futures Near | Private sector bank | -14.9 | -0.37% | |
State Bank Of India : Futures Near | Public sector bank | -45.4 | -1.14% | |
United Spirits : Futures Near | Breweries & distilleries | -160.2 | -3.96% | |
Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -160.1 | -3.96% | |
CIE AUTOMOTIVE INDIA | Auto components & equipments | 4.3 | 0.00% | |
KPR Mill | Other textile products | 7.3 | 0.00% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 5.5 | 0.00% | |
CSB Bank | Private sector bank | 10 | 0.00% | |
Stylam Industries | Plywood boards/ laminates | 4.3 | 0.00% | |
Kajaria Ceramics | Ceramics | 9 | 0.00% | |
Aether Industries | Specialty chemicals | 3.5 | 0.00% | |
Kotak Mahindra Bank | Private sector bank | 47.7 | 1.18% | |
Larsen & Toubro | Civil construction | 29.1 | 0.72% | |
MRF | Tyres & rubber products | 10.1 | 0.25% | |
Maruti Suzuki India | Passenger cars & utility vehicles | -7.5 | 0.00% | |
Cipla | Pharmaceuticals | 1 | 0.02% | |
Sobha - Partly Paid | Residential, commercial projects | 5.5 | 0.00% | |
Cipla : Futures Near | Pharmaceuticals | -1 | -0.03% | |
Maruti Suzuki India : Futures Near | Passenger cars & utility vehicles | -7.5 | -0.19% | |
MRF : Futures Near | Tyres & rubber products | -10.1 | -0.25% | |
Larsen & Toubro : Futures Near | Civil construction | -29.1 | -0.72% | |
Indusind Bank : Futures Near | Private sector bank | -13.4 | -0.33% | |
Kotak Mahindra Bank : Futures Near | Private sector bank | -47.9 | -1.18% | |
Bond - Shriram Finance | Non banking financial company (nbfc) | 29.8 | 0.00% | |
Bank Of Baroda | Public sector bank | 12.4 | 0.31% | |
ICICI Bank | Private sector bank | 64.1 | 1.59% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 102.2 | 2.53% | |
Kalyan Jewellers India | Gems, jewellery and watches | 24.5 | 0.00% | |
Suven Pharmaceuticals | Pharmaceuticals | 21.8 | 0.00% | |
ABB Power Products and Systems India | Heavy electrical equipment | 53.2 | 1.32% | |
Reliance Industries | Refineries & marketing | 99.7 | 2.47% | |
ITC | Diversified fmcg | -2.3 | 0.00% | |
Bharat Petroleum Corporation | Refineries & marketing | 6.1 | 0.15% | |
Lupin : Futures Near | Pharmaceuticals | -0.9 | -0.02% | |
Bharat Petroleum Corporation : Futures Near | Refineries & marketing | -6.2 | -0.15% | |
Bajaj Finance : Futures Near | Non banking financial company (nbfc) | -9.8 | -0.24% | |
ITC : Futures Near | Diversified fmcg | -2.3 | -0.06% | |
Reliance Industries : Futures Near | Refineries & marketing | -32.4 | -0.80% | |
Mahindra & Mahindra : Futures Near | Passenger cars & utility vehicles | -41.2 | -1.02% | |
ICICI Bank : Futures Near | Private sector bank | -49.2 | -1.22% | |
Bank Of Baroda : Futures Near | Public sector bank | -12.5 | -0.31% | |
Infosys : Futures Near | Computers - software & consulting | -68 | -1.68% | |
GE T&D India | Heavy electrical equipment | 38.1 | 0.00% | |
Entero Healthcare Solutions | Pharmacy retail | 22.4 | 0.55% | |
Bansal Wire Industries | Iron & steel products | 21.1 | 0.52% | |
PTC Industries | Other industrial products | 15.7 | 0.00% | |
Transformers & Rectifiers (India) | Power equipment | 9.2 | 0.23% | |
HCL Technologies | Computers - software & consulting | -55.9 | 0.00% | |
Hindustan Unilever | Diversified fmcg | 35.1 | 0.87% | |
Dabur India | Personal care | 19.5 | 0.48% | |
Hyundai Motor India | Passenger cars & utility vehicles | 36.4 | 0.00% | |
Container Corporation Of India | Logistics solution provider | 19.5 | 0.48% | |
Grasim Industries | Cement & cement products | 23.3 | 0.58% | |
Hindalco Industries | Aluminium | 20.3 | 0.50% | |
Brainbees Solutions | E-retail/ e-commerce | 17.3 | 0.00% | |
AIA Engineering | Castings & forgings | 20.3 | 0.00% | |
Max Estates | Residential, commercial projects | 19.3 | 0.48% | |
Honasa Consumer | Retailing | 10.1 | 0.00% | |
Godrej Consumer Products | Personal care | 10.7 | 0.26% | |
GAIL (India) | Gas transmission/marketing | -3.5 | 0.00% | |
GAIL (India) : Futures Near | Gas transmission/marketing | -3.5 | -0.09% | |
Power Grid Corporation of India : Futures Near | Power - transmission | -47.8 | -1.18% | |
Godrej Consumer Products : Futures Near | Personal care | -10.7 | -0.27% | |
Grasim Industries : Futures Near | Cement & cement products | -23.4 | -0.58% | |
Container Corporation Of India : Futures Near | Logistics solution provider | -19.6 | -0.49% | |
Dabur India : Futures Near | Personal care | -19.5 | -0.48% | |
Hindustan Unilever : Futures Near | Diversified fmcg | -35.3 | -0.87% | |
HCL Technologies : Futures Near | Computers - software & consulting | -55.9 | -1.42% | |
Bond - HDB Financial Services | Non banking financial company (nbfc) | 48.5 | 0.00% | |
Varun Beverages | Other beverages | 48.4 | 1.20% | |
Federal Bank | Private sector bank | 13.8 | 0.34% | |
Britannia Industries | Packaged foods | -2 | 0.00% | |
Britannia Industries : Futures Near | Packaged foods | -2 | -0.05% | |
Federal Bank : Futures Near | Private sector bank | -13.8 | -0.34% | |
Bond - Au Small Finance Bank | Other bank | 49.1 | 0.00% | |
Concord Enviro Systems | Waste management | 12.9 | 0.32% | |
Deepak Nitrite | Specialty chemicals | 23.8 | 0.00% | |
Aditya Birla Real Estate | Paper & paper products | 19.2 | 0.00% | |
Seamec | Offshore support solution drilling | 11.7 | 0.29% | |
Fine Organic Industries | Specialty chemicals | 28.8 | 0.71% | |
Titan Company | Gems, jewellery and watches | 10.7 | 0.26% | |
ICICI Prudential Life Insurance Co | Life insurance | 2.3 | 0.06% | |
ICICI Prudential Life Insurance Co : Futures Near | Life insurance | -2.3 | -0.06% | |
Titan Company : Futures Near | Gems, jewellery and watches | -10.7 | -0.26% | |
Bond - Tata Steel | Iron & steel products | 50 | 0.00% | |
Torrent Power | Integrated power utilities | 36 | 0.89% | |
Torrent Power | Integrated power utilities | 24.2 | 0.60% | |
Linde India | Industrial gases | 29.5 | 0.73% | |
Linde India | Industrial gases | 23.4 | 0.58% | |
Shriram Finance | Non banking financial company (nbfc) | 23.9 | 0.59% | |
Netweb Technologies India | Computers hardware & equipments | 22.2 | 0.55% | |
Shriram Finance | Non banking financial company (nbfc) | 21.2 | 0.53% | |
Netweb Technologies India | Computers hardware & equipments | 21.3 | 0.53% | |
ICICI Lombard General Insurance Co | General insurance | 32.3 | 0.80% | |
ICICI Lombard General Insurance Co | General insurance | 19.9 | 0.49% | |
Nippon Life India Asset Management | Asset management company | 31.4 | 0.78% | |
Nippon Life India Asset Management | Asset management company | 17.5 | 0.44% | |
Indus Towers | Telecom - infrastructure | 16.7 | 0.41% | |
Indus Towers | Telecom - infrastructure | 14.2 | 0.35% | |
Apollo Hospitals Enterprises | Hospital | 3.5 | 0.09% | |
Apollo Hospitals Enterprises | Hospital | 3.4 | 0.08% | |
Oil & Natural Gas Corporation | Oil exploration & production | 0.5 | 0.01% | |
Oil & Natural Gas Corporation : Futures Near | Oil exploration & production | -0.5 | -0.01% | |
Oil & Natural Gas Corporation | Oil exploration & production | 0.5 | 0.01% | |
Oil & Natural Gas Corporation : Futures Near | Oil exploration & production | -0.5 | -0.01% | |
Apollo Hospitals Enterprises : Futures Near | Hospital | -3.5 | -0.09% | |
Apollo Hospitals Enterprises : Futures Near | Hospital | -3.4 | -0.09% | |
Indus Towers : Futures Near | Telecom - infrastructure | -16.7 | -0.41% | |
Indus Towers : Futures Near | Telecom - infrastructure | -14.2 | -0.35% | |
Shriram Finance : Futures Near | Non banking financial company (nbfc) | -24 | -0.59% | |
Shriram Finance : Futures Near | Non banking financial company (nbfc) | -21.3 | -0.53% | |
Ultratech Cement | Cement & cement products | 49.6 | 1.23% | |
Bharti Hexacom | Telecom - equipment & accessories | 32.6 | 0.81% | |
Bharat Forge | Castings & forgings | 25.5 | 0.63% | |
Timken India | Abrasives & bearings | 23.2 | 0.57% | |
Supreme Industries | Plastic products - industrial | 24.3 | 0.60% | |
Clean Science and Technology | Commodity chemicals | 17.9 | 0.44% | |
Ultratech Cement | Cement & cement products | 35.2 | 0.90% | |
Bharti Hexacom | Telecom - equipment & accessories | 25.2 | 0.64% | |
Bharat Forge | Castings & forgings | 18.7 | 0.48% | |
Timken India | Abrasives & bearings | 18.9 | 0.48% | |
Supreme Industries | Plastic products - industrial | 18.4 | 0.47% | |
Clean Science and Technology | Commodity chemicals | 18.2 | 0.46% | |
Bond - Small Industries Development Bank Of India | Financial institution | 50.1 | 0.00% |