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Nav 1: 12.7523
Date : 19-May-2025
Average AUM : 1.28
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Axis Bank | Private sector bank | 58.8 | 6.06% | |
| HDFC Bank | Private sector bank | -46.1 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 37.3 | 3.85% | |
| Adani Ports And Special Economic Zone | Port & port services | -21.9 | 0.00% | |
| Tata Power Co | Integrated power utilities | 65.8 | 6.78% | |
| Kotak Mahindra Bank | Private sector bank | 34 | 3.51% | |
| Ashok Leyland | Commercial vehicles | -19.8 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | -33.5 | 0.00% | |
| National Thermal Power Corporation | Power generation | 24.6 | 2.53% | |
| J S W Steel | Iron & steel products | -21.6 | 0.00% | |
| Larsen & Toubro | Civil construction | 52.8 | 5.45% | |
| Oil & Natural Gas Corporation | Oil exploration & production | -16.7 | 0.00% | |
| Tata Steel | Iron & steel products | 26.9 | 2.78% | |
| Titan Company | Gems, jewellery and watches | 34.6 | 3.56% | |
| Bajaj Finserv | Holding company | 19.5 | 2.01% | |
| Hindalco Industries | Aluminium | 14.3 | 1.48% | |
| ITC | Diversified fmcg | -15.4 | 0.00% | |
| Vedanta | Diversified metals | 12.7 | 1.31% | |
| Coal India | Coal | -18.5 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 12.1 | 1.25% | |
| Steel Authority Of India | Iron & steel products | -8.2 | 0.00% | |
| Indusind Bank | Private sector bank | -72.1 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 12 | 1.23% | |
| Canara Bank | Public sector bank | 10.9 | 1.12% | |
| Reliance Industries | Refineries & marketing | 66.7 | 6.88% | |
| Infosys | Computers - software & consulting | -10 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | -5.9 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | -4.5 | 0.00% | |
| Wipro | Computers - software & consulting | -4.2 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 34.6 | 3.56% | |
| Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -34.7 | -3.58% | |
| Wipro : Futures Near | Computers - software & consulting | -4.2 | -0.40% | |
| Hero Motocorp : Futures Near | 2/3 wheelers | -4.5 | -0.42% | |
| Tech Mahindra : Futures Near | Computers - software & consulting | -5.9 | -0.60% | |
| Infosys : Futures Near | Computers - software & consulting | -10 | -1.03% | |
| Reliance Industries : Futures Near | Refineries & marketing | -66.9 | -6.90% | |
| Canara Bank : Futures Near | Public sector bank | -10.9 | -1.13% | |
| Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -12 | -1.24% | |
| Indusind Bank : Futures Near | Private sector bank | -72.1 | -6.97% | |
| Steel Authority Of India : Futures Near | Iron & steel products | -8.2 | -0.76% | |
| Hindustan Unilever : Futures Near | Diversified fmcg | -12.2 | -1.25% | |
| Coal India : Futures Near | Coal | -18.5 | -1.90% | |
| Vedanta : Futures Near | Diversified metals | -12.8 | -1.32% | |
| ITC : Futures Near | Diversified fmcg | -15.4 | -1.44% | |
| Hindalco Industries : Futures Near | Aluminium | -14.3 | -1.47% | |
| Bajaj Finserv : Futures Near | Holding company | -19.5 | -2.02% | |
| Titan Company : Futures Near | Gems, jewellery and watches | -34.7 | -3.58% | |
| Tata Steel : Futures Near | Iron & steel products | -27 | -2.79% | |
| Oil & Natural Gas Corporation : Futures Near | Oil exploration & production | -16.7 | -1.71% | |
| Larsen & Toubro : Futures Near | Civil construction | -53 | -5.47% | |
| J S W Steel : Futures Near | Iron & steel products | -21.6 | -1.99% | |
| National Thermal Power Corporation : Futures Near | Power generation | -24.7 | -2.55% | |
| Maruti Suzuki India : Futures Near | Passenger cars & utility vehicles | -33.5 | -3.08% | |
| Ashok Leyland : Futures Near | Commercial vehicles | -19.8 | -1.82% | |
| Kotak Mahindra Bank : Futures Near | Private sector bank | -34.2 | -3.53% | |
| Tata Power Co : Futures Near | Integrated power utilities | -66.1 | -6.82% | |
| Adani Ports And Special Economic Zone : Futures Near | Port & port services | -21.9 | -2.11% | |
| Hindustan Petroleum Corporation : Futures Near | Refineries & marketing | -37.3 | -3.85% | |
| HDFC Bank : Futures Near | Private sector bank | -46.1 | -4.25% | |
| Axis Bank : Futures Near | Private sector bank | -59.1 | -6.10% | |
| ICICI Bank | Private sector bank | -19 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 21.6 | 2.23% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | -14.4 | 0.00% | |
| Mahindra & Mahindra : Futures Near | Passenger cars & utility vehicles | -14.4 | -1.33% | |
| Indus Towers : Futures Near | Telecom - infrastructure | -21.7 | -2.24% | |
| Ultratech Cement | Cement & cement products | 71.7 | 7.39% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | -18.6 | 0.00% | |
| Cholamandalam Investment & Finance Co : Futures Near | Non banking financial company (nbfc) | -18.6 | -1.72% | |
| Ultratech Cement : Futures Near | Cement & cement products | -72.1 | -7.43% | |
| Colgate - Palmolive (India) | Personal care | -18.9 | 0.00% | |
| Cipla | Pharmaceuticals | 1.2 | 0.12% | |
| Cipla : Futures Near | Pharmaceuticals | -1.2 | -0.12% | |
| Colgate - Palmolive (India) : Futures Near | Personal care | -18.9 | -1.82% | |
| Tata Consultancy Services | Computers - software & consulting | 24.5 | 2.52% | |
| Tata Consultancy Services : Futures Near | Computers - software & consulting | -24.6 | -2.53% | |
| Bond - T-Bill | Other | 19.6 | 0.00% |