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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 | 1081.5 | 4.41% | |
| ICICI Bank | Private sector bank | 813.9 | 3.32% | |
| Reliance Industries | Refineries & marketing | 789.3 | 3.22% | |
| Larsen & Toubro | Civil construction | 674.5 | 2.75% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 645.6 | 2.64% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 661.9 | 2.70% | |
| HCL Technologies | Computers - software & consulting | 548.7 | 2.24% | |
| Hindustan Unilever | Diversified fmcg | 427.5 | 1.75% | |
| Infosys | Computers - software & consulting | 515 | 2.10% | |
| InterGlobe Aviation | Airline | 411.6 | 1.68% | |
| Marico | Personal care | 456.5 | 1.86% | |
| Apollo Hospitals Enterprises | Hospital | 418.6 | 1.71% | |
| Trent | Speciality retail | 319.3 | 1.30% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 423.5 | 1.73% | |
| Titan Company | Gems, jewellery and watches | 436.6 | 1.78% | |
| GAIL (India) | Gas transmission/marketing | 387.7 | 1.58% | |
| Tata Power Co | Integrated power utilities | 392.3 | 1.60% | |
| Cipla | Pharmaceuticals | 329.9 | 1.35% | |
| Ashok Leyland | Commercial vehicles | 235.2 | 0.96% | |
| Eternal | E-retail/ e-commerce | 410.1 | 1.67% | |
| Ultratech Cement | Cement & cement products | 449.7 | 1.84% | |
| Tata Steel | Iron & steel products | 389.7 | 1.59% | |
| Crompton Greaves Consumer Electricals | Household appliances | 190.7 | 0.78% | |
| Axis Bank | Private sector bank | 309.9 | 1.27% | |
| PB Fintech | Financial technology (fintech) | 272.6 | 1.11% | |
| Pi Industries | Pesticides & agrochemicals | 207.7 | 0.85% | |
| Cesc | Integrated power utilities | 284.4 | 1.16% | |
| Indus Towers | Telecom - infrastructure | 215.6 | 0.00% | |
| Data Patterns India | Aerospace & defense | 224 | 0.91% | |
| Syngene International | Healthcare research, analytics & technology | 231.2 | 0.94% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 314.7 | 1.28% | |
| Eris Lifesciences | Pharmaceuticals | 300.9 | 1.23% | |
| Chalet Hotels | Hotels & resorts | 245.1 | 1.00% | |
| 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 | 440.1 | 1.80% | |
| WABCO India | Auto components & equipments | 263 | 1.07% | |
| 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 | -68.3 | -3.78% | |
| Titan Company : Futures Near | Gems, jewellery and watches | -56.2 | -3.11% | |
| Margin | Other | 34 | 0.00% | |
| State Bank Of India | Public sector bank | 496 | 2.02% | |
| Hindustan Aeronautics | Aerospace & defense | 247.4 | 1.01% | |
| PG Electroplast | Consumer electronics | 302 | 1.23% | |
| Medplus Health Services | Pharmacy retail | 265.9 | 1.09% | |
| Ultratech Cement : Futures Near | Cement & cement products | -0.4 | 0.00% | |
| Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -30.9 | -1.71% | |
| 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 | 372 | 0.35% | |
| Bajaj Finance | Non banking financial company (nbfc) | 744.1 | 0.70% | |
| Muthoot Finance | Non banking financial company (nbfc) | 552.7 | 0.52% | |
| SRF | Specialty chemicals | 372.1 | 0.35% | |
| Varun Beverages | Other beverages | 442.2 | 0.41% | |
| Coromandel International | Fertilizers | 331.7 | 0.31% | |
| Dixon Technologies (India) | Consumer electronics | 294.1 | 0.28% | |
| Tata Consultancy Services | Computers - software & consulting | 61.3 | 0.89% | |
| Persistent Systems | Computers - software & consulting | 313.6 | 0.29% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 531.5 | 0.50% | |
| Mankind Pharma | Pharmaceuticals | 561.3 | 0.53% | |
| ICICI Lombard General Insurance Co | General insurance | 13.7 | 0.76% | |
| JK Cement | Cement & cement products | 13.1 | 0.73% | |
| SBI Life Insurance Co | Life insurance | 383 | 0.36% | |
| Bharti Hexacom | Telecom - equipment & accessories | 12 | 0.66% | |
| UNO Minda | Auto components & equipments | 11.9 | 0.66% | |
| Info Edge (India) | Internet & catalogue retail | 10.4 | 0.15% | |
| Divis Laboratories | Pharmaceuticals | 16.3 | 0.24% | |
| Bharat Electronics | Aerospace & defense | 519.5 | 0.49% | |
| Prestige Estates Projects | Residential, commercial projects | 398.7 | 0.37% | |
| Vishal Mega Mart | Diversified retail | 305.4 | 0.29% | |
| Global Health | Hospital | 279 | 0.26% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 8.8 | 0.49% | |
| LG Electronics India | Consumer electronics | 475.7 | 0.45% | |
| Rubicon Research | Pharmaceuticals | 8.1 | 0.45% | |
| Ajanta Pharma | Pharmaceuticals | 8.4 | 0.47% | |
| Schaeffler India | Auto components & equipments | 7.7 | 0.43% | |
| Anthem Biosciences | Biotechnology | 8 | 0.44% | |
| Bikaji Foods International | Packaged foods | 8.1 | 0.45% | |
| Blue Star | Household appliances | 216.3 | 0.20% | |
| HDFC Asset Management Co | Asset management company | 427.6 | 0.40% | |
| Phoenix Mills | Residential, commercial projects | 10 | 0.56% | |
| National Thermal Power Corporation | Power generation | 823.9 | 0.77% | |
| Jubilant Foodworks | Restaurants | 7.1 | 0.39% | |
| Tube Investments Of India | Auto components & equipments | 390.9 | 0.37% | |
| Astral | Plastic products - industrial | 7.3 | 0.40% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 8.2 | 0.46% | |
| MrsBectors Food Specialities | Packaged foods | 6.9 | 0.38% | |
| Endurance Technologies | Auto components & equipments | 4.5 | 0.25% | |
| ITC | Diversified fmcg | 741.5 | 0.70% | |
| Motherson Sumi Systems | Auto components & equipments | 748 | 0.70% | |
| Vedanta | Diversified metals | 972.6 | 0.91% | |
| J S W Steel | Iron & steel products | 698.9 | 0.66% | |
| Coforge | Computers - software & consulting | 584.1 | 0.55% | |
| Tech Mahindra | Computers - software & consulting | 699.3 | 0.66% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 657.5 | 0.62% | |
| Kotak Mahindra Bank | Private sector bank | 1100.6 | 1.03% | |
| Indian Bank | Public sector bank | 607 | 0.57% | |
| Shriram Finance | Non banking financial company (nbfc) | 966.4 | 0.91% | |
| Kaynes Technology India | Industrial products | 428.6 | 0.40% | |
| Bajaj Finserv | Holding company | 571.2 | 0.54% | |
| L&T Finance Holdings | Investment company | 559.2 | 0.52% | |
| Power Finance Corporation | Financial institution | 642.9 | 0.60% | |
| Cummins India | Compressors, pumps & diesel engines | 530 | 0.50% | |
| HDFC Life Insurance Company | Life insurance | 524.9 | 0.49% | |
| RBL Bank | Private sector bank | 529 | 0.50% | |
| Grasim Industries | Cement & cement products | 509.2 | 0.48% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 517.6 | 0.49% | |
| Indian Hotels Company | Hotels & resorts | 465 | 0.44% | |
| GE T&D India | Heavy electrical equipment | 668.7 | 0.63% | |
| Teamlease Services | Diversified commercial services | 384.7 | 0.36% | |
| TBO TEK | Tour, travel related services | 506.4 | 0.47% | |
| Federal Bank | Private sector bank | 400.7 | 0.38% | |
| Eicher Motors | 2/3 wheelers | 389.7 | 0.37% | |
| Avenue Supermarts | Diversified retail | 353.5 | 0.33% | |
| One 97 Communications | Financial technology (fintech) | 365.6 | 0.34% | |
| Max Financial Services | Life insurance | 458.3 | 0.43% | |
| Lupin | Pharmaceuticals | 474.6 | 0.45% | |
| United Spirits | Breweries & distilleries | 360.9 | 0.34% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 345 | 0.32% | |
| PTC India | Power trading | 355 | 0.33% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 374.3 | 0.35% | |
| NTPC Green Energy | Power generation | 333.8 | 0.31% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 362.4 | 0.34% | |
| Lemon Tree Hotels | Hotels & resorts | 333.4 | 0.31% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 364.5 | 0.34% | |
| Delhivery | Logistics solution provider | 293.6 | 0.28% | |
| Alkem Laboratories | Pharmaceuticals | 291.9 | 0.27% | |
| NLC India | Power generation | 300.3 | 0.28% | |
| DLF | Residential, commercial projects | 275 | 0.26% | |
| Arvind Fashions | Speciality retail | 284 | 0.27% | |
| Jindal Steel | Iron & steel products | 281.8 | 0.26% | |
| Sai Life Sciences | Petrochemicals | 286.5 | 0.27% | |
| Max Estates | Residential, commercial projects | 234 | 0.22% | |
| Acme Solar Holdings | Holding company | 298.4 | 0.28% | |
| JSW Cement | Cement & cement products | 248.6 | 0.23% | |
| P N Gadgil Jewellers | Gems, jewellery and watches | 228.2 | 0.21% | |
| Steel Authority Of India | Iron & steel products | 220.6 | 0.21% | |
| Thomas Cook (india) | Tour, travel related services | 320.3 | 0.30% | |
| Cyient DLM | Industrial products | 133.3 | 0.13% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 4.1 | 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 | 24.7 | 0.36% | |
| Power Grid Corporation of India | Power - transmission | 24 | 0.35% | |
| Bharat Petroleum Corporation | Refineries & marketing | 25.2 | 0.37% | |
| Hindalco Industries | Aluminium | 25.7 | 0.37% | |
| Bajaj Auto | 2/3 wheelers | 20.8 | 0.30% | |
| Jio Financial Services | Non banking financial company (nbfc) | 19.2 | 0.28% | |
| Nestle India | Packaged foods | 17.9 | 0.26% | |
| Coal India | Coal | 17.6 | 0.26% | |
| Tata Consumer Products | Tea & coffee | 15.3 | 0.22% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 15.4 | 0.22% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 14.2 | 0.21% | |
| TML Commercial Vehicles | Commercial vehicles | 15.1 | 0.22% | |
| Bank Of Baroda | Public sector bank | 11.9 | 0.17% | |
| LTIMindtree | Computers - software & consulting | 9.9 | 0.14% | |
| Rural Electrification Corporation | Financial institution | 8.9 | 0.13% | |
| Godrej Consumer Products | Personal care | 9.6 | 0.14% | |
| Ambuja Cements | Cement & cement products | 7.4 | 0.11% | |
| Shree Cement | Cement & cement products | 7.1 | 0.10% | |
| Havells India | Consumer electronics | 6.8 | 0.10% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 6.7 | 0.10% | |
| Lodha Developers | Residential, commercial projects | 5.9 | 0.09% | |
| Siemens | Heavy electrical equipment | 5.4 | 0.08% | |
| Siemens Energy India | Power generation | 512 | 0.48% | |
| Union Bank Of India | Public sector bank | 5.3 | 0.08% | |
| ABB India | Heavy electrical equipment | 4.6 | 0.07% | |
| Kwality Walls (India) | Dairy products | 22.8 | 0.09% | |
| Tata Capital | Non banking financial company (nbfc) | 246.4 | 1.01% | |
| Cipla : Futures Near | Pharmaceuticals | -0.4 | 0.00% | |
| Piramal Finance | Non banking financial company (nbfc) | 255.3 | 0.24% | |
| Bond - Union Bank Of India | Public sector bank | 989.7 | 0.00% | |
| Solar Industries India | Explosives | 12.7 | 0.70% | |
| ICICI Prudential Asset Management Co | Investment company | 8.5 | 0.47% | |
| Au Small Finance Bank | Other bank | 8.2 | 0.46% | |
| Max Healthcare Institute | Hospital | 7.6 | 0.42% | |
| Infosys : Futures Near | Computers - software & consulting | -5.9 | -0.32% | |
| Kotak Mahindra Bank : Futures Near | Private sector bank | -91.9 | -5.09% |