Nav 1: 10.63
Date : 19-May-2025
Average AUM : 5276.14
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1301.7 | 4.96% | |
| ICICI Bank | Private sector bank | 821.2 | 3.13% | |
| Reliance Industries | Refineries & marketing | 771.1 | 2.94% | |
| Larsen & Toubro | Civil construction | 649.5 | 2.48% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 603.6 | 2.30% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 612.4 | 2.33% | |
| HCL Technologies | Computers - software & consulting | 573.1 | 2.18% | |
| Hindustan Unilever | Diversified fmcg | 384.7 | 1.47% | |
| Infosys | Computers - software & consulting | 523.2 | 1.99% | |
| InterGlobe Aviation | Airline | 374 | 1.43% | |
| Marico | Personal care | 443.8 | 1.69% | |
| Apollo Hospitals Enterprises | Hospital | 413.7 | 1.58% | |
| Trent | Speciality retail | 282.5 | 1.08% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 423.5 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 428.6 | 1.63% | |
| GAIL (India) | Gas transmission/marketing | 376.7 | 1.44% | |
| Tata Power Co | Integrated power utilities | 378.6 | 1.44% | |
| Cipla | Pharmaceuticals | 289 | 1.10% | |
| Ashok Leyland | Commercial vehicles | 519.7 | 1.98% | |
| Eternal | E-retail/ e-commerce | 562 | 2.14% | |
| Ultratech Cement | Cement & cement products | 669 | 2.55% | |
| Tata Steel | Iron & steel products | 417.9 | 1.59% | |
| Crompton Greaves Consumer Electricals | Household appliances | 167.4 | 0.64% | |
| Axis Bank | Private sector bank | 692.9 | 2.64% | |
| PB Fintech | Financial technology (fintech) | 247 | 0.94% | |
| Pi Industries | Pesticides & agrochemicals | 205 | 0.78% | |
| Cesc | Integrated power utilities | 277.4 | 1.06% | |
| Indus Towers | Telecom - infrastructure | 215.6 | 0.00% | |
| Data Patterns India | Aerospace & defense | 255.5 | 0.97% | |
| Syngene International | Healthcare research, analytics & technology | 47.5 | 0.18% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 588.7 | 2.24% | |
| Eris Lifesciences | Pharmaceuticals | 310 | 1.18% | |
| Chalet Hotels | Hotels & resorts | 278.4 | 1.06% | |
| Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -0.8 | 0.00% | |
| Oil & Natural Gas Corporation : Futures Near | Oil exploration & production | -0.5 | 0.00% | |
| HCL Technologies : Futures Near | Computers - software & consulting | -0.4 | 0.00% | |
| Trent : Futures Near | Speciality retail | -0.6 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 324.8 | 0.00% | |
| Britannia Industries | Packaged foods | 427.6 | 1.63% | |
| WABCO India | Auto components & equipments | 265 | 1.01% | |
| Apollo Hospitals Enterprises : Futures Near | Hospital | -0.1 | 0.00% | |
| Tata Steel : Futures Near | Iron & steel products | -0.1 | 0.00% | |
| Axis Bank : Futures Near | Private sector bank | -0.1 | 0.00% | |
| Larsen & Toubro : Futures Near | Civil construction | -0.2 | 0.00% | |
| Reliance Industries : Futures Near | Refineries & marketing | -0.3 | 0.00% | |
| Hindustan Unilever : Futures Near | Diversified fmcg | -69.8 | -3.10% | |
| Titan Company : Futures Near | Gems, jewellery and watches | -58.6 | -2.60% | |
| Margin | Other | 14.9 | 0.00% | |
| State Bank Of India | Public sector bank | 810 | 3.09% | |
| Hindustan Aeronautics | Aerospace & defense | 269.7 | 1.03% | |
| PG Electroplast | Consumer electronics | 287.5 | 1.10% | |
| Medplus Health Services | Pharmacy retail | 263.2 | 1.00% | |
| Ultratech Cement : Futures Near | Cement & cement products | -0.4 | 0.00% | |
| Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -28.4 | -1.26% | |
| Bond - Bank Of Baroda | Public sector bank | 246.5 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 235 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 358.8 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 28.9 | 1.28% | |
| Bajaj Finance | Non banking financial company (nbfc) | 35.5 | 1.58% | |
| Muthoot Finance | Non banking financial company (nbfc) | 19.6 | 0.87% | |
| SRF | Specialty chemicals | 19.1 | 0.85% | |
| Varun Beverages | Other beverages | 15.5 | 0.69% | |
| Coromandel International | Fertilizers | 15.5 | 0.69% | |
| Dixon Technologies (India) | Consumer electronics | 11 | 0.49% | |
| Tata Consultancy Services | Computers - software & consulting | 15.3 | 0.68% | |
| Persistent Systems | Computers - software & consulting | 34.6 | 1.53% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 27.5 | 1.22% | |
| Mankind Pharma | Pharmaceuticals | 20.2 | 0.90% | |
| ICICI Lombard General Insurance Co | General insurance | 12.7 | 0.56% | |
| JK Cement | Cement & cement products | 13.1 | 0.58% | |
| SBI Life Insurance Co | Life insurance | 13 | 0.58% | |
| Bharti Hexacom | Telecom - equipment & accessories | 10.2 | 0.45% | |
| UNO Minda | Auto components & equipments | 11 | 0.49% | |
| Info Edge (India) | Internet & catalogue retail | 12.8 | 0.57% | |
| Divis Laboratories | Pharmaceuticals | 10 | 0.45% | |
| Bharat Electronics | Aerospace & defense | 24.5 | 1.09% | |
| Prestige Estates Projects | Residential, commercial projects | 119.9 | 0.46% | |
| Vishal Mega Mart | Diversified retail | 16.4 | 0.73% | |
| Global Health | Hospital | 7.8 | 0.34% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 14 | 0.62% | |
| LG Electronics India | Consumer electronics | 6.9 | 0.31% | |
| Rubicon Research | Pharmaceuticals | 8.2 | 0.36% | |
| Ajanta Pharma | Pharmaceuticals | 8.5 | 0.37% | |
| Schaeffler India | Auto components & equipments | 12.6 | 0.56% | |
| Anthem Biosciences | Biotechnology | 7.3 | 0.33% | |
| Bikaji Foods International | Packaged foods | 7.1 | 0.31% | |
| Blue Star | Household appliances | 7.9 | 0.35% | |
| HDFC Asset Management Co | Asset management company | 7.2 | 0.32% | |
| Phoenix Mills | Residential, commercial projects | 9.1 | 0.40% | |
| National Thermal Power Corporation | Power generation | 8.4 | 0.37% | |
| Jubilant Foodworks | Restaurants | 6.3 | 0.28% | |
| Tube Investments Of India | Auto components & equipments | 6.3 | 0.28% | |
| Astral | Plastic products - industrial | 7.7 | 0.34% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 9.4 | 0.41% | |
| MrsBectors Food Specialities | Packaged foods | 6.7 | 0.30% | |
| Endurance Technologies | Auto components & equipments | 4.2 | 0.19% | |
| ITC | Diversified fmcg | 66 | 0.77% | |
| Motherson Sumi Systems | Auto components & equipments | 11 | 0.13% | |
| Vedanta | Diversified metals | 892.3 | 0.71% | |
| J S W Steel | Iron & steel products | 698.9 | 0.00% | |
| Coforge | Computers - software & consulting | 580.8 | 0.46% | |
| Tech Mahindra | Computers - software & consulting | 35.3 | 1.56% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 893.7 | 0.71% | |
| Kotak Mahindra Bank | Private sector bank | 90.6 | 4.02% | |
| Indian Bank | Public sector bank | 607 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 31.2 | 0.37% | |
| Kaynes Technology India | Industrial products | 371.2 | 0.30% | |
| Bajaj Finserv | Holding company | 546.7 | 0.44% | |
| L&T Finance Holdings | Investment company | 506.8 | 0.41% | |
| Power Finance Corporation | Financial institution | 10.8 | 0.48% | |
| Cummins India | Compressors, pumps & diesel engines | 491.5 | 0.39% | |
| HDFC Life Insurance Company | Life insurance | 15 | 0.66% | |
| RBL Bank | Private sector bank | 500.4 | 0.40% | |
| Grasim Industries | Cement & cement products | 35.2 | 1.56% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 4.4 | 0.19% | |
| Indian Hotels Company | Hotels & resorts | 424.2 | 0.34% | |
| GE T&D India | Heavy electrical equipment | 689.6 | 0.55% | |
| Teamlease Services | Diversified commercial services | 342.1 | 0.27% | |
| TBO TEK | Tour, travel related services | 424 | 0.34% | |
| Federal Bank | Private sector bank | 431.6 | 0.34% | |
| Eicher Motors | 2/3 wheelers | 28.5 | 0.33% | |
| Avenue Supermarts | Diversified retail | 11.4 | 0.13% | |
| One 97 Communications | Financial technology (fintech) | 320.2 | 0.26% | |
| Max Financial Services | Life insurance | 442.4 | 0.35% | |
| Lupin | Pharmaceuticals | 484.4 | 0.39% | |
| United Spirits | Breweries & distilleries | 9.1 | 0.11% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 324.2 | 0.26% | |
| PTC India | Power trading | 379.3 | 0.30% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 320.3 | 0.26% | |
| NTPC Green Energy | Power generation | 476.6 | 0.38% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 349.1 | 0.28% | |
| Lemon Tree Hotels | Hotels & resorts | 333.4 | 0.00% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 376.6 | 0.30% | |
| Delhivery | Logistics solution provider | 17.6 | 0.78% | |
| Alkem Laboratories | Pharmaceuticals | 300.9 | 0.24% | |
| NLC India | Power generation | 310.9 | 0.25% | |
| DLF | Residential, commercial projects | 9 | 0.10% | |
| Arvind Fashions | Speciality retail | 267.8 | 0.21% | |
| Jindal Steel | Iron & steel products | 9.5 | 0.11% | |
| Sai Life Sciences | Petrochemicals | 263.4 | 0.21% | |
| Max Estates | Residential, commercial projects | 200.3 | 0.16% | |
| Acme Solar Holdings | Holding company | 283.7 | 0.23% | |
| JSW Cement | Cement & cement products | 238.8 | 0.19% | |
| P N Gadgil Jewellers | Gems, jewellery and watches | 206.5 | 0.17% | |
| Steel Authority Of India | Iron & steel products | 220.6 | 0.00% | |
| Thomas Cook (india) | Tour, travel related services | 264 | 0.21% | |
| Cyient DLM | Industrial products | 120.1 | 0.10% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.1 | 0.00% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 250.3 | 0.00% | |
| Aditya Infotech | Industrial products | 17.2 | 0.00% | |
| Bond - Au Small Finance Bank | Other bank | 304.8 | 0.00% | |
| Bond - Indian Oil Corporation | Refineries & marketing | 949.7 | 0.00% | |
| Asian Paints (india) | Paints | 23.9 | 0.28% | |
| Power Grid Corporation of India | Power - transmission | 25.7 | 0.30% | |
| Bharat Petroleum Corporation | Refineries & marketing | 10.5 | 0.47% | |
| Hindalco Industries | Aluminium | 30.8 | 0.36% | |
| Bajaj Auto | 2/3 wheelers | 23.6 | 0.28% | |
| Jio Financial Services | Non banking financial company (nbfc) | 18.3 | 0.21% | |
| Nestle India | Packaged foods | 20.5 | 0.24% | |
| Coal India | Coal | 21.5 | 0.25% | |
| Tata Consumer Products | Tea & coffee | 16.1 | 0.19% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 16.2 | 0.19% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 13.1 | 0.58% | |
| TML Commercial Vehicles | Commercial vehicles | 18.4 | 0.22% | |
| Bank Of Baroda | Public sector bank | 13.3 | 0.16% | |
| LTIMindtree | Computers - software & consulting | 10.8 | 0.13% | |
| Rural Electrification Corporation | Financial institution | 10 | 0.12% | |
| Godrej Consumer Products | Personal care | 10 | 0.12% | |
| Ambuja Cements | Cement & cement products | 7.5 | 0.09% | |
| Shree Cement | Cement & cement products | 8 | 0.09% | |
| Havells India | Consumer electronics | 6.7 | 0.08% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 7.6 | 0.09% | |
| Lodha Developers | Residential, commercial projects | 6 | 0.07% | |
| Siemens | Heavy electrical equipment | 6 | 0.07% | |
| Siemens Energy India | Power generation | 4.8 | 0.06% | |
| Union Bank Of India | Public sector bank | 6.9 | 0.08% | |
| ABB India | Heavy electrical equipment | 5.5 | 0.06% | |
| Kwality Walls (India) | Dairy products | 22.8 | 0.09% | |
| Tata Capital | Non banking financial company (nbfc) | 280.8 | 1.07% | |
| Cipla : Futures Near | Pharmaceuticals | -0.4 | 0.00% | |
| Piramal Finance | Non banking financial company (nbfc) | 271 | 0.22% | |
| Bond - Union Bank Of India | Public sector bank | 989.7 | 0.00% | |
| Solar Industries India | Explosives | 30.7 | 1.36% | |
| ICICI Prudential Asset Management Co | Investment company | 15.5 | 0.69% | |
| Au Small Finance Bank | Other bank | 30.2 | 1.34% | |
| Max Healthcare Institute | Hospital | 6.9 | 0.31% | |
| Infosys : Futures Near | Computers - software & consulting | -5.9 | -0.26% | |
| Kotak Mahindra Bank : Futures Near | Private sector bank | -91 | -4.04% | |
| Syrma SGS Technology | Industrial products | 236.7 | 0.90% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 20.2 | 0.90% | |
| Bharat Forge | Castings & forgings | 9.3 | 0.41% | |
| Maruti Suzuki India : Futures Near | Passenger cars & utility vehicles | -4.4 | -0.20% | |
| Tata Power Co : Futures Near | Integrated power utilities | -9.1 | -0.40% | |
| Delhivery : Futures Near | Logistics solution provider | -17.7 | -0.78% | |
| Grasim Industries : Futures Near | Cement & cement products | -35.4 | -1.57% | |
| HDFC Bank : Futures Near | Private sector bank | -42.1 | -1.87% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 20.2 | 0.90% | |
| Bharat Forge | Castings & forgings | 9.3 | 0.41% | |
| Maruti Suzuki India : Futures Near | Passenger cars & utility vehicles | -4.4 | -0.20% | |
| Tata Power Co : Futures Near | Integrated power utilities | -9.1 | -0.40% | |
| Delhivery : Futures Near | Logistics solution provider | -17.7 | -0.78% | |
| Grasim Industries : Futures Near | Cement & cement products | -35.4 | -1.57% | |
| HDFC Bank : Futures Near | Private sector bank | -42.1 | -1.87% | |
| Swiggy | E-retail/ e-commerce | 929.3 | 0.74% | |
| Devyani International | Restaurants | 408.2 | 0.33% | |
| Bond - Andhra Pradesh State Beverages Corporation | Breweries & distilleries | 75.1 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 929.3 | 0.74% | |
| Devyani International | Restaurants | 408.2 | 0.33% | |
| Bond - Andhra Pradesh State Beverages Corporation | Breweries & distilleries | 75.1 | 0.00% |