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 | 276.1 | 0.75% | |
Hindustan Unilever | Diversified fmcg | 947.4 | 2.57% | |
Dr Reddys Laboratories | Pharmaceuticals | 718.5 | 1.95% | |
Nestle India | Packaged foods | 238.6 | 0.65% | |
Tata Consultancy Services | Computers - software & consulting | 1658 | 4.49% | |
Cipla | Pharmaceuticals | 655.1 | 1.77% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 1441.2 | 3.90% | |
Bharti Airtel | Telecom - cellular & fixed line services | 1700.9 | 4.60% | |
Tata Consumer Products | Tea & coffee | 84 | 3.75% | |
ITC | Diversified fmcg | 1639.9 | 4.44% | |
Apollo Hospitals Enterprises | Hospital | 149.8 | 6.68% | |
Divis Laboratories | Pharmaceuticals | 32.5 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 23 | 1.02% | |
Asian Paints (india) | Paints | 1108.1 | 3.00% | |
Hindalco Industries | Aluminium | 22.9 | 1.02% | |
Power Grid Corporation of India | Power - transmission | 815.6 | 2.21% | |
Hero Motocorp | 2/3 wheelers | 710.5 | 1.92% | |
Shriram Finance | Non banking financial company (nbfc) | 19.5 | 0.87% | |
Ultratech Cement | Cement & cement products | 838.2 | 2.27% | |
Grasim Industries | Cement & cement products | 22.1 | 0.99% | |
Axis Bank | Private sector bank | 1123.1 | 3.04% | |
Eicher Motors | 2/3 wheelers | 249.5 | 0.68% | |
HDFC Bank | Private sector bank | 1339.2 | 3.63% | |
State Bank Of India | Public sector bank | 1094 | 2.96% | |
National Thermal Power Corporation | Power generation | 895.8 | 2.43% | |
Tech Mahindra | Computers - software & consulting | 469.3 | 1.27% | |
Tata Steel | Iron & steel products | 21.2 | 0.94% | |
J S W Steel | Iron & steel products | 22 | 0.98% | |
Adani Ports And Special Economic Zone | Port & port services | 20.7 | 0.92% | |
ICICI Bank | Private sector bank | 1908.8 | 5.17% | |
HCL Technologies | Computers - software & consulting | 443 | 1.20% | |
Coal India | Coal | 22 | 0.98% | |
LTIMindtree | Computers - software & consulting | 23.7 | 0.00% | |
Wipro | Computers - software & consulting | 753.1 | 2.04% | |
Infosys | Computers - software & consulting | 2466.8 | 6.68% | |
Reliance Industries | Refineries & marketing | 2116.6 | 5.73% | |
Oil & Natural Gas Corporation | Oil exploration & production | 117.2 | 0.32% | |
Bajaj Auto | 2/3 wheelers | 430.1 | 1.16% | |
Bharat Petroleum Corporation | Refineries & marketing | 20.6 | 0.00% | |
Kotak Mahindra Bank | Private sector bank | 737.7 | 2.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 21.6 | 0.96% | |
Tata Motors | Passenger cars & utility vehicles | 22.1 | 0.98% | |
SBI Life Insurance Co | Life insurance | 662.2 | 1.79% | |
Adani Enterprises | Trading - minerals | 19.4 | 0.86% | |
Bajaj Finserv | Holding company | 1124.1 | 3.04% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 1746.2 | 4.73% | |
Larsen & Toubro | Civil construction | 1160.2 | 3.14% | |
Indusind Bank | Private sector bank | 19.6 | 0.87% | |
HDFC Life Insurance Company | Life insurance | 1202.1 | 3.25% | |
Titan Company | Gems, jewellery and watches | 228.8 | 0.62% | |
Tata Consumer Products - Rights | Tea & coffee | 1 | 0.00% | |
Bharat Electronics | Aerospace & defense | 19.7 | 0.88% | |
Trent | Speciality retail | 268.1 | 0.73% | |
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) | 21.7 | 0.97% | |
Reliance Industries : Futures Near | Refineries & marketing | -26.3 | -0.07% | |
Eternal | E-retail/ e-commerce | 27.5 | 1.22% | |
Life Insurance Corporation Of India | Life insurance | 599.7 | 1.62% | |
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% |