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 | 575.8 | 1.59% | |
Hindustan Unilever | Diversified fmcg | 838.2 | 2.31% | |
Dr Reddys Laboratories | Pharmaceuticals | 713.7 | 1.97% | |
Nestle India | Packaged foods | 150.5 | 0.42% | |
Tata Consultancy Services | Computers - software & consulting | 1856.3 | 5.12% | |
Cipla | Pharmaceuticals | 803.9 | 2.22% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 1464.5 | 4.04% | |
Bharti Airtel | Telecom - cellular & fixed line services | 1144.8 | 3.16% | |
Tata Consumer Products | Tea & coffee | 64.7 | 2.98% | |
ITC | Diversified fmcg | 1539.4 | 4.25% | |
Apollo Hospitals Enterprises | Hospital | 206.8 | 0.00% | |
Divis Laboratories | Pharmaceuticals | 32.5 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 22.9 | 1.06% | |
Asian Paints (india) | Paints | 339.5 | 0.94% | |
Hindalco Industries | Aluminium | 19.1 | 0.88% | |
Power Grid Corporation of India | Power - transmission | 757.3 | 2.09% | |
Hero Motocorp | 2/3 wheelers | 620.6 | 1.71% | |
Shriram Finance | Non banking financial company (nbfc) | 19.5 | 0.90% | |
Ultratech Cement | Cement & cement products | 1021.5 | 2.82% | |
Grasim Industries | Cement & cement products | 21.9 | 1.01% | |
Axis Bank | Private sector bank | 1224.3 | 3.38% | |
Eicher Motors | 2/3 wheelers | 371 | 1.02% | |
HDFC Bank | Private sector bank | 2503.2 | 6.91% | |
State Bank Of India | Public sector bank | 991.7 | 2.74% | |
National Thermal Power Corporation | Power generation | 743.1 | 2.05% | |
Tech Mahindra | Computers - software & consulting | 295.8 | 0.82% | |
Tata Steel | Iron & steel products | 19 | 0.87% | |
J S W Steel | Iron & steel products | 20.2 | 0.93% | |
Adani Ports And Special Economic Zone | Port & port services | 21.5 | 0.99% | |
ICICI Bank | Private sector bank | 2048.6 | 5.65% | |
HCL Technologies | Computers - software & consulting | 477.3 | 1.32% | |
Coal India | Coal | 20.2 | 0.93% | |
LTIMindtree | Computers - software & consulting | 23.7 | 0.00% | |
Wipro | Computers - software & consulting | 282.5 | 0.78% | |
Infosys | Computers - software & consulting | 646.9 | 1.79% | |
Reliance Industries | Refineries & marketing | 3455.7 | 9.53% | |
Oil & Natural Gas Corporation | Oil exploration & production | 122.6 | 0.34% | |
Bajaj Auto | 2/3 wheelers | 333.9 | 0.92% | |
Bharat Petroleum Corporation | Refineries & marketing | 20.6 | 0.00% | |
Kotak Mahindra Bank | Private sector bank | 52 | 2.40% | |
Bajaj Finance | Non banking financial company (nbfc) | 20.1 | 0.93% | |
Tata Motors | Passenger cars & utility vehicles | 19.9 | 0.92% | |
SBI Life Insurance Co | Life insurance | 736 | 2.03% | |
Adani Enterprises | Trading - minerals | 20.7 | 0.96% | |
Bajaj Finserv | Holding company | 20.3 | 0.94% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 1111.2 | 3.07% | |
Larsen & Toubro | Civil construction | 1514.9 | 4.18% | |
Indusind Bank | Private sector bank | 26.9 | 1.24% | |
HDFC Life Insurance Company | Life insurance | 948.8 | 2.62% | |
Titan Company | Gems, jewellery and watches | 213.1 | 0.59% | |
Tata Consumer Products - Rights | Tea & coffee | 1 | 0.00% | |
Bharat Electronics | Aerospace & defense | 21.8 | 1.00% | |
Trent | Speciality retail | 266.9 | 0.74% | |
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) | 23.9 | 1.10% | |
Reliance Industries : Futures Near | Refineries & marketing | -26.3 | -0.07% | |
Eternal | E-retail/ e-commerce | 24.1 | 1.11% |