Nav 1: 24.2488
Date : 19-May-2025
Average AUM : 7208.52
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Britannia Industries | Packaged foods | 278.7 | 0.76% | |
Hindustan Unilever | Diversified fmcg | 171.8 | 7.95% | |
Dr Reddys Laboratories | Pharmaceuticals | 94 | 4.35% | |
Nestle India | Packaged foods | 175.9 | 8.14% | |
Tata Consultancy Services | Computers - software & consulting | 116.4 | 5.39% | |
Cipla | Pharmaceuticals | 76.7 | 3.55% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 159.8 | 7.40% | |
Bharti Airtel | Telecom - cellular & fixed line services | 62.9 | 2.91% | |
Tata Consumer Products | Tea & coffee | 60.7 | 2.81% | |
ITC | Diversified fmcg | 123.4 | 5.71% | |
Apollo Hospitals Enterprises | Hospital | 46 | 2.13% | |
Divis Laboratories | Pharmaceuticals | 32.5 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 23.1 | 1.07% | |
Asian Paints (india) | Paints | 36.4 | 1.69% | |
Hindalco Industries | Aluminium | 19.2 | 0.89% | |
Power Grid Corporation of India | Power - transmission | 20.6 | 0.95% | |
Hero Motocorp | 2/3 wheelers | 23.9 | 1.11% | |
Shriram Finance | Non banking financial company (nbfc) | 20.1 | 0.93% | |
Ultratech Cement | Cement & cement products | 20.1 | 0.93% | |
Grasim Industries | Cement & cement products | 20.1 | 0.93% | |
Axis Bank | Private sector bank | 22.3 | 1.03% | |
Eicher Motors | 2/3 wheelers | 20.6 | 0.95% | |
HDFC Bank | Private sector bank | 47.4 | 2.19% | |
State Bank Of India | Public sector bank | 21.7 | 1.01% | |
National Thermal Power Corporation | Power generation | 19.3 | 0.89% | |
Tech Mahindra | Computers - software & consulting | 65 | 3.01% | |
Tata Steel | Iron & steel products | 21.6 | 1.00% | |
J S W Steel | Iron & steel products | 19.3 | 0.89% | |
Adani Ports And Special Economic Zone | Port & port services | 25 | 1.16% | |
ICICI Bank | Private sector bank | 78 | 3.61% | |
HCL Technologies | Computers - software & consulting | 36.4 | 1.68% | |
Coal India | Coal | 20.6 | 0.95% | |
LTIMindtree | Computers - software & consulting | 23.7 | 0.00% | |
Wipro | Computers - software & consulting | 19.7 | 0.91% | |
Infosys | Computers - software & consulting | 20.6 | 0.95% | |
Reliance Industries | Refineries & marketing | 23 | 1.07% | |
Oil & Natural Gas Corporation | Oil exploration & production | 20.1 | 0.93% | |
Bajaj Auto | 2/3 wheelers | 22.6 | 1.05% | |
Bharat Petroleum Corporation | Refineries & marketing | 20.6 | 0.00% | |
Kotak Mahindra Bank | Private sector bank | 48.4 | 2.24% | |
Bajaj Finance | Non banking financial company (nbfc) | 21.2 | 0.98% | |
Tata Motors | Passenger cars & utility vehicles | 22 | 1.02% | |
SBI Life Insurance Co | Life insurance | 27.7 | 1.28% | |
Adani Enterprises | Trading - minerals | 22.5 | 1.04% | |
Bajaj Finserv | Holding company | 20.8 | 0.96% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 22.1 | 1.02% | |
Larsen & Toubro | Civil construction | 21.7 | 1.01% | |
Indusind Bank | Private sector bank | 26 | 1.20% | |
HDFC Life Insurance Company | Life insurance | 27.2 | 1.26% | |
Titan Company | Gems, jewellery and watches | 24 | 1.11% | |
Tata Consumer Products - Rights | Tea & coffee | 1 | 0.00% | |
Bharat Electronics | Aerospace & defense | 26.4 | 1.22% | |
Trent | Speciality retail | 21.9 | 1.01% | |
Bharat Electronics | Aerospace & defense | 23.2 | 0.98% | |
Trent | Speciality retail | 23.1 | 0.97% | |
Bharti Airtel : Call Options | Telecom - cellular & fixed line services | -2.8 | -0.01% | |
Axis Bank : Futures Near | Private sector bank | -2.9 | -0.01% | |
State Bank Of India : Futures Near | Public sector bank | -3.1 | -0.01% | |
Dr Reddys Laboratories : Call Options | Pharmaceuticals | -3.5 | -0.01% | |
ITC : Call Options | Diversified fmcg | -3.8 | -0.02% | |
Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -4 | -0.02% | |
Reliance Industries : Call Options | Refineries & marketing | -4.1 | -0.02% | |
Infosys : Call Options | Computers - software & consulting | -6.1 | -0.02% | |
HDFC Bank : Futures Near | Private sector bank | -6.6 | -0.03% | |
ITC Hotels | Hotels & resorts | 2.9 | 0.00% | |
Britannia Industries : Call Options | Packaged foods | -1.6 | 0.00% | |
Hero Motocorp : Call Options | 2/3 wheelers | -2.5 | -0.01% | |
Zomato | E-retail/ e-commerce | 24.1 | 1.11% | |
Jio Financial Services | Non banking financial company (nbfc) | 26 | 1.20% | |
Reliance Industries : Futures Near | Refineries & marketing | -26.3 | -0.07% | |
Eternal | E-retail/ e-commerce | 24.4 | 1.13% |