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Nav 1: 23.6008
Date : 19-May-2025
Average AUM : 1272.12
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Ambuja Cements | Cement & cement products | 291.5 | 5.33% | |
| Reliance Industries | Refineries & marketing | 204.7 | 3.74% | |
| Bajaj Finance | Non banking financial company (nbfc) | 221.4 | 4.05% | |
| ICICI Bank | Private sector bank | 254 | 4.64% | |
| ITC | Diversified fmcg | 56.5 | 1.03% | |
| HDFC Bank | Private sector bank | 268.4 | 4.91% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 157.8 | 2.89% | |
| Tech Mahindra | Computers - software & consulting | 151.3 | 2.77% | |
| Hindustan Unilever | Diversified fmcg | 88.3 | 1.61% | |
| National Thermal Power Corporation | Power generation | 49.3 | 0.90% | |
| Indusind Bank | Private sector bank | 22.9 | 0.00% | |
| Infosys | Computers - software & consulting | 56.9 | 1.04% | |
| Canara Bank | Public sector bank | 78.5 | 1.44% | |
| Hindalco Industries | Aluminium | 91.2 | 1.67% | |
| Jindal Steel & Power | Iron & steel products | 71.8 | 1.30% | |
| Kotak Mahindra Bank | Private sector bank | 72.9 | 1.33% | |
| Larsen & Toubro | Civil construction | 102.4 | 1.87% | |
| Coal India | Coal | 22.1 | 0.40% | |
| GAIL (India) | Gas transmission/marketing | 34.5 | 0.63% | |
| Divis Laboratories | Pharmaceuticals | 70.4 | 1.29% | |
| LTIMindtree | Computers - software & consulting | 20.3 | 0.37% | |
| Tata Consumer Products | Tea & coffee | 32.3 | 0.59% | |
| State Bank Of India | Public sector bank | 71.2 | 1.30% | |
| Grasim Industries | Cement & cement products | 34.6 | 0.63% | |
| Shree Cement | Cement & cement products | 38.6 | 0.71% | |
| L G Balakrishnan & Bros | Auto components & equipments | 41.7 | 0.76% | |
| SBI Life Insurance Co | Life insurance | 34.7 | 0.63% | |
| Havells India | Consumer electronics | -34.6 | 0.00% | |
| Tata Steel | Iron & steel products | 39.4 | 0.72% | |
| Aditya Vision | Speciality retail | 41.1 | 0.75% | |
| Asahi India Glass | Auto components & equipments | 28.1 | 0.51% | |
| L&T Finance Holdings | Investment company | 53.8 | 0.98% | |
| Nitin Spinners | Other textile products | 30.2 | 0.00% | |
| Coromandel International | Fertilizers | 47.8 | 0.87% | |
| Persistent Systems | Computers - software & consulting | 23.2 | 0.42% | |
| Tata Motors | Passenger cars & utility vehicles | 22.2 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 186.2 | 3.41% | |
| Dabur India | Personal care | -29.3 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 30.9 | 0.00% | |
| Voltas | Household appliances | 24.5 | 0.45% | |
| Triveni Engineering & Industries | Sugar | 18.7 | 0.00% | |
| Inox India | Engineering | 24.4 | 0.45% | |
| Escorts | Tractors | 20 | 0.00% | |
| KEI Industries | Cables - electricals | 23.6 | 0.43% | |
| Rural Electrification Corporation | Financial institution | 18.3 | 0.33% | |
| Cesc | Integrated power utilities | 16.7 | 0.00% | |
| Jyothy Laboratories | Household products | 16.3 | 0.00% | |
| Syrma SGS Technology | Industrial products | 11.6 | 0.00% | |
| Archean Chemical Industries | Specialty chemicals | 21.6 | 0.39% | |
| Wipro | Computers - software & consulting | -38.5 | 0.00% | |
| Cyient | It enabled services | 21 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 16.1 | 0.00% | |
| Technocraft Industires (India) | Spinning-cotton/blended | 17.1 | 0.31% | |
| JK Cement | Cement & cement products | 29.3 | 0.53% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 19.3 | 0.35% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 18.3 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 1 | 0.00% | |
| SBI Life Insurance Co : Futures Near | Life insurance | -22.9 | -0.41% | |
| Grasim Industries : Futures Near | Cement & cement products | -21.4 | -0.38% | |
| Persistent Systems : Futures Near | Computers - software & consulting | -15.8 | -0.28% | |
| GAIL (India) : Futures Near | Gas transmission/marketing | -12.1 | -0.22% | |
| Tata Steel : Futures Near | Iron & steel products | -16.4 | -0.29% | |
| National Thermal Power Corporation : Futures Near | Power generation | -15.1 | -0.27% | |
| Indusind Bank : Futures Near | Private sector bank | -13 | -0.23% | |
| Wipro : Futures Near | Computers - software & consulting | -38.5 | -0.71% | |
| Infosys : Futures Near | Computers - software & consulting | -32.5 | -0.58% | |
| Coal India : Futures Near | Coal | -25.9 | -0.46% | |
| Mahindra & Mahindra : Futures Near | Passenger cars & utility vehicles | -155.1 | -2.84% | |
| Kotak Mahindra Bank : Futures Near | Private sector bank | -37.9 | -0.69% | |
| Larsen & Toubro : Futures Near | Civil construction | -75.4 | -1.38% | |
| Havells India : Futures Near | Consumer electronics | -34.6 | -0.61% | |
| Hindalco Industries : Futures Near | Aluminium | -56.4 | -1.03% | |
| Tech Mahindra : Futures Near | Computers - software & consulting | -113.6 | -2.08% | |
| Hindustan Unilever : Futures Near | Diversified fmcg | -65 | -1.19% | |
| Jindal Steel & Power : Futures Near | Iron & steel products | -71.8 | -1.30% | |
| Canara Bank : Futures Near | Public sector bank | -78.8 | -1.44% | |
| Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -122.7 | -2.24% | |
| HDFC Bank : Futures Near | Private sector bank | -138.1 | -2.52% | |
| ICICI Bank : Futures Near | Private sector bank | -129 | -2.36% | |
| ITC : Futures Near | Diversified fmcg | -106.7 | -1.91% | |
| Reliance Industries : Futures Near | Refineries & marketing | -136.4 | -2.50% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | -200.3 | -3.66% | |
| Ambuja Cements : Futures Near | Cement & cement products | -292.6 | -5.35% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 52.3 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.6 | 0.00% | |
| PTC Industries | Other industrial products | 24.7 | 0.45% | |
| Voltas : Futures Near | Household appliances | -3 | -0.05% | |
| PTC Industries | Other industrial products | 19.4 | 0.34% | |
| Tata Consumer Products : Futures Near | Tea & coffee | -17.4 | -0.31% | |
| Voltas : Futures Near | Household appliances | -4.5 | -0.08% | |
| Tata Consumer Products : Futures Near | Tea & coffee | -16 | -0.28% | |
| Bond - Power Finance Corporation | Financial institution | 19.8 | 0.00% | |
| Bond - Power Finance Corporation | Financial institution | 19.8 | 0.00% | |
| Kirloskar Brothers | Compressors, pumps & diesel engines | 22.4 | 0.41% | |
| ISGEC Heavy Engineering | Civil construction | 18.4 | 0.34% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 24.3 | 0.44% | |
| Piramal Enterprises | Other financial services | 16.6 | 0.00% | |
| Carborundum Universal | Abrasives & bearings | 23.7 | 0.43% | |
| SP Apparels | Garments & apparels | 25.5 | 0.47% | |
| Bond - Embassy Office Parks Reit | Real estate investment trusts (reits) | 50 | 0.00% | |
| WABCO India | Auto components & equipments | 23.7 | 0.43% | |
| WABCO India | Auto components & equipments | 30.3 | 0.52% | |
| Bank Of Baroda | Public sector bank | 19.1 | 0.35% | |
| Bank Of Baroda | Public sector bank | 18.5 | 0.32% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 61.8 | 1.13% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 17.9 | 0.31% | |
| Gland Pharma | Pharmaceuticals | 27.5 | 0.50% | |
| Gland Pharma | Pharmaceuticals | 17.4 | 0.30% | |
| Bond - Kotak Mahindra Investments | Non banking financial company (nbfc) | 101.2 | 0.00% | |
| Bond - Kotak Mahindra Investments | Non banking financial company (nbfc) | 101.2 | 0.00% | |
| Afcons Infrastructure | Civil construction | 19.9 | 0.36% | |
| Power Grid Corporation of India | Power - transmission | 16.8 | 0.31% | |
| Tega Industries | Industrial products | 23.8 | 0.44% | |
| Dabur India : Futures Near | Personal care | -29.3 | -0.52% | |
| ITC Hotels | Hotels & resorts | 5.6 | 0.00% | |
| Shree Cement : Futures Near | Cement & cement products | -5.5 | -0.10% | |
| Tata Consultancy Services | Computers - software & consulting | 36.1 | 0.66% | |
| Hero Motocorp | 2/3 wheelers | 30.5 | 0.56% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 23.7 | 0.43% | |
| United Spirits | Breweries & distilleries | 28.6 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 31.4 | 0.58% | |
| Axis Bank | Private sector bank | 60.6 | 1.11% | |
| Hero Motocorp | 2/3 wheelers | 22.1 | 0.41% | |
| Bond - LIC Housing Finance | Housing finance company | 99.6 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 19.1 | 0.35% | |
| United Spirits | Breweries & distilleries | 16.7 | 0.31% | |
| Axis Bank | Private sector bank | 16.3 | 0.30% | |
| Bond - LIC Housing Finance | Housing finance company | 99.6 | 0.00% | |
| Bank Of Baroda : Futures Near | Public sector bank | -19.1 | -0.35% | |
| Bond - Kotak Mahindra Prime | Non banking financial company (nbfc) | 50.3 | 0.00% | |
| Bond - Tata Motors Finance | Non banking financial company (nbfc) | 61.4 | 0.00% | |
| Bond - Shriram Finance | Non banking financial company (nbfc) | 50.2 | 0.00% | |
| Bank Of Baroda : Futures Near | Public sector bank | -18.8 | -0.34% | |
| Bond - Kotak Mahindra Prime | Non banking financial company (nbfc) | 50.3 | 0.00% | |
| Bond - Tata Motors Finance | Non banking financial company (nbfc) | 61.4 | 0.00% | |
| Bond - Shriram Finance | Non banking financial company (nbfc) | 50.2 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 74.6 | 0.00% | |
| Jindal Steel | Iron & steel products | 70.3 | 1.29% | |
| Shriram Pistons & Rings | Auto ancillaries | 21 | 0.38% | |
| Jindal Steel : Futures Near | Iron & steel products | -70.8 | -1.29% |