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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 | 67.8 | 8.01% | |
| HDFC Bank | Private sector bank | 13.6 | 1.60% | |
| Hindustan Petroleum Corporation | Refineries & marketing | -39.8 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | -21.9 | 0.00% | |
| Tata Power Co | Integrated power utilities | 66.9 | 7.91% | |
| Kotak Mahindra Bank | Private sector bank | 15.1 | 1.79% | |
| 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 | 5.1 | 0.60% | |
| J S W Steel | Iron & steel products | -21.6 | 0.00% | |
| Larsen & Toubro | Civil construction | 58.6 | 6.92% | |
| Oil & Natural Gas Corporation | Oil exploration & production | -16.7 | 0.00% | |
| Tata Steel | Iron & steel products | 31.2 | 3.68% | |
| Titan Company | Gems, jewellery and watches | 38.7 | 4.57% | |
| Bajaj Finserv | Holding company | 20.9 | 2.47% | |
| Hindalco Industries | Aluminium | 17.8 | 2.10% | |
| ITC | Diversified fmcg | -15.4 | 0.00% | |
| Vedanta | Diversified metals | 14.8 | 1.74% | |
| Coal India | Coal | -18.5 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | -12.2 | 0.00% | |
| Steel Authority Of India | Iron & steel products | -8.2 | 0.00% | |
| Indusind Bank | Private sector bank | -72.1 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 11.8 | 1.40% | |
| Canara Bank | Public sector bank | 13.9 | 1.64% | |
| Reliance Industries | Refineries & marketing | 40.1 | 4.74% | |
| 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 | 21.5 | 2.54% | |
| Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -21.6 | -2.55% | |
| 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 | -40.4 | -4.77% | |
| Canara Bank : Futures Near | Public sector bank | -13.9 | -1.65% | |
| Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -11.9 | -1.41% | |
| 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 | -1.41% | |
| Coal India : Futures Near | Coal | -18.5 | -1.90% | |
| Vedanta : Futures Near | Diversified metals | -14.9 | -1.75% | |
| ITC : Futures Near | Diversified fmcg | -15.4 | -1.44% | |
| Hindalco Industries : Futures Near | Aluminium | -17.9 | -2.12% | |
| Bajaj Finserv : Futures Near | Holding company | -21 | -2.48% | |
| Titan Company : Futures Near | Gems, jewellery and watches | -38.9 | -4.60% | |
| Tata Steel : Futures Near | Iron & steel products | -31.4 | -3.70% | |
| Oil & Natural Gas Corporation : Futures Near | Oil exploration & production | -16.7 | -1.71% | |
| Larsen & Toubro : Futures Near | Civil construction | -58.9 | -6.95% | |
| J S W Steel : Futures Near | Iron & steel products | -21.6 | -1.99% | |
| National Thermal Power Corporation : Futures Near | Power generation | -5 | -0.59% | |
| 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 | -15.2 | -1.80% | |
| Tata Power Co : Futures Near | Integrated power utilities | -67.2 | -7.94% | |
| Adani Ports And Special Economic Zone : Futures Near | Port & port services | -21.9 | -2.11% | |
| Hindustan Petroleum Corporation : Futures Near | Refineries & marketing | -39.8 | -4.61% | |
| HDFC Bank : Futures Near | Private sector bank | -13.7 | -1.61% | |
| Axis Bank : Futures Near | Private sector bank | -68.2 | -8.06% | |
| ICICI Bank | Private sector bank | -19 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 24.7 | 2.92% | |
| 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 | -24.9 | -2.94% | |
| Ultratech Cement | Cement & cement products | 69.9 | 8.25% | |
| 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 | -70.3 | -8.30% | |
| Colgate - Palmolive (India) | Personal care | -18.9 | 0.00% | |
| Cipla | Pharmaceuticals | 1.1 | 0.13% | |
| Cipla : Futures Near | Pharmaceuticals | -1.1 | -0.13% | |
| Colgate - Palmolive (India) : Futures Near | Personal care | -18.9 | -1.82% | |
| Tata Consultancy Services | Computers - software & consulting | -23.3 | 0.00% | |
| Tata Consultancy Services : Futures Near | Computers - software & consulting | -23.3 | -2.70% | |
| Bond - T-Bill | Other | 19.6 | 0.00% | |
| Eternal | E-retail/ e-commerce | 15.4 | 1.82% | |
| Federal Bank | Private sector bank | 2.4 | 0.28% | |
| Federal Bank : Futures Near | Private sector bank | -2.4 | -0.28% | |
| Eternal : Futures Near | E-retail/ e-commerce | -15.5 | -1.83% | |
| Bajaj Finance | Non banking financial company (nbfc) | 22.7 | 2.68% | |
| HDFC Life Insurance Company | Life insurance | 7.3 | 0.86% | |
| HDFC Life Insurance Company : Futures Near | Life insurance | -7.3 | -0.86% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | -22.8 | -2.70% |