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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 | 1099.3 | 4.75% | |
| ICICI Bank | Private sector bank | 841.7 | 3.64% | |
| Reliance Industries | Refineries & marketing | 775.9 | 3.35% | |
| Larsen & Toubro | Civil construction | 672.2 | 2.91% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 644.4 | 2.79% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 670.5 | 2.90% | |
| HCL Technologies | Computers - software & consulting | 549 | 2.37% | |
| Hindustan Unilever | Diversified fmcg | 455.4 | 1.97% | |
| Infosys | Computers - software & consulting | 509.6 | 2.20% | |
| InterGlobe Aviation | Airline | 480.1 | 2.08% | |
| Marico | Personal care | 436.3 | 1.89% | |
| Apollo Hospitals Enterprises | Hospital | 436 | 1.88% | |
| Trent | Speciality retail | 317.1 | 1.37% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 451.1 | 1.95% | |
| Titan Company | Gems, jewellery and watches | 421.1 | 1.82% | |
| GAIL (India) | Gas transmission/marketing | 396.5 | 1.71% | |
| Tata Power Co | Integrated power utilities | 403.2 | 1.74% | |
| Cipla | Pharmaceuticals | 334.3 | 1.44% | |
| Ashok Leyland | Commercial vehicles | 296.1 | 1.28% | |
| Eternal | E-retail/ e-commerce | 442.7 | 1.91% | |
| Ultratech Cement | Cement & cement products | 442.7 | 1.91% | |
| Tata Steel | Iron & steel products | 307 | 1.33% | |
| Crompton Greaves Consumer Electricals | Household appliances | 200.6 | 0.87% | |
| Axis Bank | Private sector bank | 300.5 | 1.30% | |
| PB Fintech | Financial technology (fintech) | 271.6 | 1.17% | |
| Pi Industries | Pesticides & agrochemicals | 217.8 | 0.94% | |
| Cesc | Integrated power utilities | 289.4 | 1.25% | |
| Indus Towers | Telecom - infrastructure | 215.6 | 0.00% | |
| Data Patterns India | Aerospace & defense | 253.4 | 1.10% | |
| Syngene International | Healthcare research, analytics & technology | 230.2 | 1.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 318.5 | 1.38% | |
| Eris Lifesciences | Pharmaceuticals | 236.1 | 1.02% | |
| Chalet Hotels | Hotels & resorts | 219.5 | 0.95% | |
| Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -0.8 | 0.00% | |
| Oil & Natural Gas Corporation : Futures Near | Oil exploration & production | -0.1 | 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 | 426.6 | 1.84% | |
| WABCO India | Auto components & equipments | 233.4 | 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 | -0.3 | 0.00% | |
| Titan Company : Futures Near | Gems, jewellery and watches | -0.3 | 0.00% | |
| Margin | Other | 34 | 0.00% | |
| State Bank Of India | Public sector bank | 347.4 | 1.50% | |
| Hindustan Aeronautics | Aerospace & defense | 256.1 | 1.11% | |
| PG Electroplast | Consumer electronics | 236.4 | 1.02% | |
| Medplus Health Services | Pharmacy retail | 235.7 | 1.02% | |
| Ultratech Cement : Futures Near | Cement & cement products | -0.1 | 0.00% | |
| Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -1.2 | 0.00% | |
| 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 | 9.6 | 0.63% | |
| Bajaj Finance | Non banking financial company (nbfc) | 9.6 | 0.63% | |
| Muthoot Finance | Non banking financial company (nbfc) | 8 | 0.52% | |
| SRF | Specialty chemicals | 6.6 | 0.43% | |
| Varun Beverages | Other beverages | 6.6 | 0.43% | |
| Coromandel International | Fertilizers | 6.5 | 0.42% | |
| Dixon Technologies (India) | Consumer electronics | 6.4 | 0.42% | |
| Tata Consultancy Services | Computers - software & consulting | 6.4 | 0.42% | |
| Persistent Systems | Computers - software & consulting | 6.4 | 0.41% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 5.8 | 0.38% | |
| Mankind Pharma | Pharmaceuticals | 5.8 | 0.37% | |
| ICICI Lombard General Insurance Co | General insurance | 5.7 | 0.37% | |
| JK Cement | Cement & cement products | 5.7 | 0.37% | |
| SBI Life Insurance Co | Life insurance | 5 | 0.33% | |
| Bharti Hexacom | Telecom - equipment & accessories | 4.8 | 0.31% | |
| UNO Minda | Auto components & equipments | 4.8 | 0.31% | |
| Info Edge (India) | Internet & catalogue retail | 4.8 | 0.31% | |
| Divis Laboratories | Pharmaceuticals | 4.5 | 0.29% | |
| Bharat Electronics | Aerospace & defense | 4.5 | 0.29% | |
| Prestige Estates Projects | Residential, commercial projects | 3.9 | 0.25% | |
| Vishal Mega Mart | Diversified retail | 3.9 | 0.25% | |
| Global Health | Hospital | 3.8 | 0.25% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 3.8 | 0.25% | |
| LG Electronics India | Consumer electronics | 3.3 | 0.21% | |
| Rubicon Research | Pharmaceuticals | 3.3 | 0.21% | |
| Ajanta Pharma | Pharmaceuticals | 3.3 | 0.21% | |
| Schaeffler India | Auto components & equipments | 3.2 | 0.21% | |
| Anthem Biosciences | Biotechnology | 3.2 | 0.21% | |
| Bikaji Foods International | Packaged foods | 3.2 | 0.21% | |
| Blue Star | Household appliances | 3.2 | 0.21% | |
| HDFC Asset Management Co | Asset management company | 3.2 | 0.21% | |
| Phoenix Mills | Residential, commercial projects | 3.2 | 0.21% | |
| National Thermal Power Corporation | Power generation | 3.2 | 0.21% | |
| Jubilant Foodworks | Restaurants | 3.2 | 0.21% | |
| Tube Investments Of India | Auto components & equipments | 3.2 | 0.20% | |
| Astral | Plastic products - industrial | 3.1 | 0.20% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 3.1 | 0.20% | |
| MrsBectors Food Specialities | Packaged foods | 2.3 | 0.15% | |
| Endurance Technologies | Auto components & equipments | 1.9 | 0.12% |