Nav 1: 15.0248
Date : 19-May-2025
Average AUM : 5.32
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Zee Entertainment Enterprises | Tv broadcasting & software production | -23.5 | 0.00% | |
| Piramal Enterprises | Other financial services | -0.6 | 0.00% | |
| Grasim Industries | Cement & cement products | 205.4 | 3.37% | |
| HDFC Bank | Private sector bank | 63.9 | 9.02% | |
| Ambuja Cements | Cement & cement products | 56.3 | 7.95% | |
| Bajaj Finance | Non banking financial company (nbfc) | 69.2 | 9.77% | |
| J S W Steel | Iron & steel products | -62.8 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | -23.7 | 0.00% | |
| Dabur India | Personal care | -19.8 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 28 | 3.95% | |
| Tata Steel | Iron & steel products | 47.3 | 6.69% | |
| Federal Bank | Private sector bank | -21.1 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 7.5 | 1.06% | |
| Kotak Mahindra Bank | Private sector bank | 13.6 | 1.91% | |
| ICICI Bank | Private sector bank | 12 | 1.70% | |
| Godrej Consumer Products | Personal care | -11.6 | 0.00% | |
| Reliance Industries | Refineries & marketing | 62.5 | 8.82% | |
| Havells India | Consumer electronics | 1.1 | 0.00% | |
| Indusind Bank | Private sector bank | -9.4 | 0.00% | |
| L&T Finance Holdings | Investment company | 7.2 | 0.00% | |
| Axis Bank | Private sector bank | 2.5 | 0.35% | |
| Multi Commodity Exchange Of India | Exchange and data platform | -8.6 | 0.00% | |
| Varun Beverages | Other beverages | 4.2 | 0.59% | |
| Larsen & Toubro | Civil construction | 15.4 | 2.18% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 3.2 | 0.45% | |
| Avenue Supermarts | Diversified retail | 4.6 | 0.00% | |
| Ultratech Cement | Cement & cement products | 3.7 | 0.52% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 12.7 | 1.79% | |
| ICICI Lombard General Insurance Co | General insurance | 4.1 | 0.57% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1.7 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 4.8 | 0.68% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 3.2 | 0.44% | |
| Max Healthcare Institute | Hospital | 3.1 | 0.43% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 2.5 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 1.5 | 0.00% | |
| Tube Investments Of India | Auto components & equipments | 3.1 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 29 | 4.09% | |
| InterGlobe Aviation | Airline | 3.1 | 0.44% | |
| SRF | Specialty chemicals | 1.1 | 0.15% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 3.1 | 0.43% | |
| United Spirits | Breweries & distilleries | 2 | 0.28% | |
| L&T Technology Services | It enabled services | 1.1 | 0.00% | |
| Zomato | E-retail/ e-commerce | 2.7 | 0.38% | |
| Hindustan Aeronautics | Aerospace & defense | 0.7 | 0.10% | |
| Persistent Systems | Computers - software & consulting | 2 | 0.28% | |
| Shriram Finance | Non banking financial company (nbfc) | 1.1 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 1.1 | 0.16% | |
| Voltas | Household appliances | 1.6 | 0.22% | |
| Mankind Pharma | Pharmaceuticals | 2.1 | 0.30% | |
| Motherson Sumi Wiring India | Auto components & equipments | 1.5 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 1.7 | 0.24% | |
| Associated Cement Companies | Cement & cement products | -0.7 | 0.00% | |
| Associated Cement Companies : Futures Near | Cement & cement products | -0.7 | -0.08% | |
| Havells India : Futures Near | Consumer electronics | -6.1 | -0.87% | |
| Multi Commodity Exchange Of India : Futures Near | Exchange and data platform | -8.6 | -0.92% | |
| L&T Finance : Futures Near | Non banking financial company (nbfc) | -7.2 | -0.81% | |
| Indusind Bank : Futures Near | Private sector bank | -22.9 | -0.87% | |
| Godrej Consumer Products : Futures Near | Personal care | -11.6 | -1.23% | |
| Kotak Mahindra Bank : Futures Near | Private sector bank | -13.6 | -1.93% | |
| Federal Bank : Futures Near | Private sector bank | -21.1 | -2.24% | |
| Tata Steel : Futures Near | Iron & steel products | -47.7 | -6.74% | |
| Adani Ports And Special Economic Zone : Futures Near | Port & port services | -28.2 | -3.98% | |
| Dabur India : Futures Near | Personal care | -19.8 | -2.39% | |
| Tech Mahindra : Futures Near | Computers - software & consulting | -23.7 | -2.86% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | -64 | -9.05% | |
| J S W Steel : Futures Near | Iron & steel products | -62.8 | -7.01% | |
| HDFC Bank : Futures Near | Private sector bank | -51.5 | -7.28% | |
| Ambuja Cements : Futures Near | Cement & cement products | -56.6 | -7.99% | |
| Can Fin Homes | Housing finance company | -0.9 | 0.00% | |
| Bond - T-Bill | Other | 49.8 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 80.3 | 1.32% | |
| Infosys | Computers - software & consulting | 130.2 | 2.13% | |
| State Bank Of India | Public sector bank | 57.1 | 0.94% | |
| Trent | Speciality retail | 44.8 | 1.70% | |
| Bank Of Baroda | Public sector bank | 28.5 | 1.08% | |
| SBI Life Insurance Co | Life insurance | 24.5 | 0.92% | |
| Jyoti CNC Automation | Industrial products | 24.2 | 0.92% | |
| Awfis Space Solutions | Diversified commercial services | 24.1 | 0.91% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 23.5 | 0.89% | |
| Lupin | Pharmaceuticals | 22.4 | 0.85% | |
| Dixon Technologies (India) | Consumer electronics | 2.2 | 0.31% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 19.7 | 0.74% | |
| Suven Pharmaceuticals | Pharmaceuticals | 19.2 | 0.73% | |
| Coforge | Computers - software & consulting | 19.2 | 0.73% | |
| Century Textile & Industries | Paper & paper products | 19.1 | 0.72% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 18.7 | 0.71% | |
| Abbott India | Pharmaceuticals | 18.3 | 0.69% | |
| MrsBectors Food Specialities | Packaged foods | 17.2 | 0.65% | |
| Jio Financial Services | Non banking financial company (nbfc) | 17.2 | 0.65% | |
| Rural Electrification Corporation | Financial institution | 17 | 0.64% | |
| Safari Industries (India) | Plastic products - consumer | 16.2 | 0.61% | |
| Orchid Pharma | Pharmaceuticals | 16.1 | 0.61% | |
| Power Grid Corporation of India | Power - transmission | 149.4 | 2.45% | |
| Home First Finance Company India | Housing finance company | 15.1 | 0.57% | |
| Metro Brands | Footwear | 14.4 | 0.54% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 12.4 | 0.47% | |
| Pi Industries | Pesticides & agrochemicals | 12.3 | 0.46% | |
| Honeywell Automation India | Industrial products | 11.7 | 0.44% | |
| MRF | Tyres & rubber products | 10.1 | 0.38% | |
| Endurance Technologies | Auto components & equipments | 9.7 | 0.37% | |
| ITC | Diversified fmcg | 148.2 | 2.43% | |
| Krsnaa Diagnostics | Healthcare service provider | 7.9 | 0.30% | |
| Bharat Petroleum Corporation | Refineries & marketing | 66.3 | 1.09% | |
| Sobha - Partly Paid | Residential, commercial projects | 1.9 | 0.07% | |
| Cipla | Pharmaceuticals | 1.1 | 0.04% | |
| Lupin : Futures Near | Pharmaceuticals | -1 | -0.04% | |
| Cipla : Futures Near | Pharmaceuticals | -1.1 | -0.04% | |
| SBI Life Insurance Co : Futures Near | Life insurance | -5.6 | -0.21% | |
| Bharat Petroleum Corporation : Futures Near | Refineries & marketing | -7.1 | -0.27% | |
| Maruti Suzuki India : Futures Near | Passenger cars & utility vehicles | -8.1 | -0.31% | |
| ITC : Futures Near | Diversified fmcg | -9.7 | -0.37% | |
| MRF : Futures Near | Tyres & rubber products | -10.2 | -0.39% | |
| Reliance Industries : Futures Near | Refineries & marketing | -52.2 | -7.37% | |
| Mahindra & Mahindra : Futures Near | Passenger cars & utility vehicles | -20.8 | -0.78% | |
| HDFC Life Insurance Company : Futures Near | Life insurance | -24.5 | -0.93% | |
| ICICI Bank : Futures Near | Private sector bank | -25.1 | -0.95% | |
| Bank Of Baroda : Futures Near | Public sector bank | -28.7 | -1.09% | |
| Larsen & Toubro : Futures Near | Civil construction | -11 | -1.55% | |
| Tata Consultancy Services : Futures Near | Computers - software & consulting | -49.7 | -1.88% | |
| Infosys : Futures Near | Computers - software & consulting | -64.2 | -2.43% | |
| Axis Bank : Futures Near | Private sector bank | -75.5 | -2.85% | |
| State Bank Of India : Futures Near | Public sector bank | -87.4 | -3.31% | |
| United Spirits : Futures Near | Breweries & distilleries | -151.7 | -5.73% | |
| Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -159.8 | -6.04% | |
| Bharat Dynamics | Aerospace & defense | 11.3 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 1.5 | 0.20% | |
| Sobha | Residential, commercial projects | 14.7 | 0.00% | |
| Coal India | Coal | 262.5 | 4.30% | |
| Hindustan Unilever | Diversified fmcg | 135.8 | 2.23% | |
| HCL Technologies | Computers - software & consulting | 129.9 | 2.13% | |
| Vedanta | Diversified metals | 117.4 | 1.92% | |
| Manappuram Finance | Non banking financial company (nbfc) | 103.7 | 1.70% | |
| Canara Bank | Public sector bank | 80.6 | 1.32% | |
| National Thermal Power Corporation | Power generation | 62.4 | 1.02% | |
| Asian Paints (india) | Paints | 44.4 | 0.73% | |
| Bandhan Bank | Private sector bank | 41.5 | 0.68% | |
| Aditya Birla Fashion and Retail | Speciality retail | 39 | 0.64% | |
| Tata Motors | Passenger cars & utility vehicles | 38.9 | 0.64% | |
| Bajaj Auto | 2/3 wheelers | 38.1 | 0.62% | |
| Sterling and Wilson Solar | Civil construction | 37 | 0.61% | |
| Power Finance Corporation | Financial institution | 35.7 | 0.59% | |
| Bharat Electronics | Aerospace & defense | 30.8 | 0.50% | |
| UPL | Pesticides & agrochemicals | 28.8 | 0.47% | |
| DLF | Residential, commercial projects | 27.9 | 0.46% | |
| Zydus Lifesciences | Pharmaceuticals | 19.2 | 0.31% | |
| Jindal Steel & Power | Iron & steel products | 18 | 0.29% | |
| Max Financial Services | Life insurance | 17.2 | 0.28% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 6.8 | 0.11% | |
| Wipro | Computers - software & consulting | 0.8 | 0.01% | |
| NMDC | Industrial minerals | 24.7 | 3.49% | |
| Hindalco Industries | Aluminium | -2.9 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 1.6 | 0.00% | |
| Hindalco Industries : Futures Near | Aluminium | -2.9 | -0.32% | |
| Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -7.2 | -1.02% | |
| NMDC : Futures Near | Industrial minerals | -24.9 | -3.52% | |
| Titan Company : Futures Near | Gems, jewellery and watches | -27.3 | -3.86% | |
| KPIT Technologies | Computers - software & consulting | 0.7 | 0.09% | |
| Britannia Industries | Packaged foods | 1 | 0.15% | |
| KPIT Technologies | Computers - software & consulting | 2.2 | 0.25% | |
| Britannia Industries | Packaged foods | 1.4 | 0.16% | |
| L&T Finance | Non banking financial company (nbfc) | -7.2 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 2.7 | 0.39% | |
| Muthoot Finance | Non banking financial company (nbfc) | 0.4 | 0.06% | |
| Solar Industries India | Explosives | 2.5 | 0.35% | |
| Eternal | E-retail/ e-commerce | 4.1 | 0.58% | |
| Eternal | E-retail/ e-commerce | 2.7 | 0.38% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.1 | 0.01% | |
| Motherson Sumi Systems | Auto components & equipments | 1.4 | 0.19% | |
| Bond - Punjab National Bank | Public sector bank | 4.8 | 0.00% |