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 | 284 | 0.77% | |
| Hindustan Unilever | Diversified fmcg | 895.6 | 2.44% | |
| Dr Reddys Laboratories | Pharmaceuticals | 697.7 | 1.90% | |
| Nestle India | Packaged foods | 237.9 | 0.65% | |
| Tata Consultancy Services | Computers - software & consulting | 1552.5 | 4.22% | |
| Cipla | Pharmaceuticals | 619.6 | 1.68% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1441 | 3.92% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1691.5 | 4.60% | |
| Tata Consumer Products | Tea & coffee | 88.8 | 3.99% | |
| ITC | Diversified fmcg | 1607.1 | 4.37% | |
| Apollo Hospitals Enterprises | Hospital | 145.5 | 6.53% | |
| Divis Laboratories | Pharmaceuticals | 32.5 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 24.5 | 1.10% | |
| Asian Paints (india) | Paints | 1033.9 | 2.81% | |
| Hindalco Industries | Aluminium | 24.7 | 1.11% | |
| Power Grid Corporation of India | Power - transmission | 830.4 | 2.26% | |
| Hero Motocorp | 2/3 wheelers | 1092.6 | 2.97% | |
| Shriram Finance | Non banking financial company (nbfc) | 20.6 | 0.93% | |
| Ultratech Cement | Cement & cement products | 810.4 | 2.20% | |
| Grasim Industries | Cement & cement products | 21.9 | 0.98% | |
| Axis Bank | Private sector bank | 1215.9 | 3.31% | |
| Eicher Motors | 2/3 wheelers | 249.5 | 0.00% | |
| HDFC Bank | Private sector bank | 1338.3 | 3.64% | |
| State Bank Of India | Public sector bank | 1189.4 | 3.23% | |
| National Thermal Power Corporation | Power generation | 931.1 | 2.53% | |
| Tech Mahindra | Computers - software & consulting | 443.7 | 1.21% | |
| Tata Steel | Iron & steel products | 23 | 1.04% | |
| J S W Steel | Iron & steel products | 24.4 | 1.10% | |
| Adani Ports And Special Economic Zone | Port & port services | 22 | 0.99% | |
| ICICI Bank | Private sector bank | 1840.8 | 5.00% | |
| HCL Technologies | Computers - software & consulting | 421.7 | 1.15% | |
| Coal India | Coal | 22.8 | 1.03% | |
| LTIMindtree | Computers - software & consulting | 23.7 | 0.00% | |
| Wipro | Computers - software & consulting | 722.8 | 1.97% | |
| Infosys | Computers - software & consulting | 2420.1 | 6.58% | |
| Reliance Industries | Refineries & marketing | 2127.2 | 5.78% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 120.1 | 0.33% | |
| Bajaj Auto | 2/3 wheelers | 611.4 | 1.66% | |
| Bharat Petroleum Corporation | Refineries & marketing | 20.6 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 1249.4 | 3.40% | |
| Bajaj Finance | Non banking financial company (nbfc) | 24.5 | 1.10% | |
| Tata Motors | Passenger cars & utility vehicles | 22.4 | 1.01% | |
| SBI Life Insurance Co | Life insurance | 656.8 | 1.79% | |
| Adani Enterprises | Trading - minerals | 21.6 | 0.97% | |
| Bajaj Finserv | Holding company | 1178.6 | 3.20% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1788.6 | 4.86% | |
| Larsen & Toubro | Civil construction | 837.6 | 2.28% | |
| Indusind Bank | Private sector bank | 19.4 | 0.87% | |
| HDFC Life Insurance Company | Life insurance | 1177.8 | 3.20% | |
| Titan Company | Gems, jewellery and watches | 212.3 | 0.58% | |
| Tata Consumer Products - Rights | Tea & coffee | 1 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 21.4 | 0.96% | |
| Trent | Speciality retail | 236.7 | 0.64% | |
| Bharat Electronics | Aerospace & defense | 23.2 | 0.98% | |
| Trent | Speciality retail | 23.1 | 0.97% | |
| Bharti Airtel : Call Options | Telecom - cellular & fixed line services | -2.1 | -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 | -1.8 | 0.00% | |
| Infosys : Call Options | Computers - software & consulting | -6.1 | -0.02% | |
| HDFC Bank : Futures Near | Private sector bank | -4.3 | -0.01% | |
| 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) | 20.3 | 0.91% | |
| Reliance Industries : Futures Near | Refineries & marketing | -26.3 | -0.07% | |
| Eternal | E-retail/ e-commerce | 28.4 | 1.27% | |
| Life Insurance Corporation Of India | Life insurance | 633.7 | 1.72% | |
| Maruti Suzuki India : Call Options | Passenger cars & utility vehicles | -3.4 | -0.01% | |
| Bajaj Finserv : Call Options | Holding company | -7.3 | -0.02% | |
| ICICI Bank : Call Options | Private sector bank | -7.9 | -0.02% |