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 | 854 | 2.22% | |
| Hindustan Unilever | Diversified fmcg | 1425.9 | 3.71% | |
| Dr Reddys Laboratories | Pharmaceuticals | 855.8 | 2.23% | |
| Nestle India | Packaged foods | 265.7 | 0.69% | |
| Tata Consultancy Services | Computers - software & consulting | 1121 | 2.92% | |
| Cipla | Pharmaceuticals | 1047.7 | 2.73% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1258.3 | 3.27% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1896.1 | 4.93% | |
| Tata Consumer Products | Tea & coffee | 101.6 | 4.59% | |
| ITC | Diversified fmcg | 1209.9 | 3.15% | |
| Apollo Hospitals Enterprises | Hospital | 47.6 | 2.15% | |
| Divis Laboratories | Pharmaceuticals | 32.5 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 23 | 1.04% | |
| Asian Paints (india) | Paints | 69.7 | 0.18% | |
| Hindalco Industries | Aluminium | 24.7 | 1.11% | |
| Power Grid Corporation of India | Power - transmission | 381.8 | 0.99% | |
| Hero Motocorp | 2/3 wheelers | 858.7 | 2.23% | |
| Shriram Finance | Non banking financial company (nbfc) | 34.3 | 1.55% | |
| Ultratech Cement | Cement & cement products | 1648.4 | 4.29% | |
| Grasim Industries | Cement & cement products | 21.8 | 0.98% | |
| Axis Bank | Private sector bank | 1248.2 | 3.25% | |
| Eicher Motors | 2/3 wheelers | 22.1 | 1.00% | |
| HDFC Bank | Private sector bank | 1635.7 | 4.26% | |
| State Bank Of India | Public sector bank | 1339 | 3.48% | |
| National Thermal Power Corporation | Power generation | 1273.7 | 3.31% | |
| Tech Mahindra | Computers - software & consulting | 504 | 1.31% | |
| Tata Steel | Iron & steel products | 22.6 | 1.02% | |
| J S W Steel | Iron & steel products | 21.6 | 0.98% | |
| Adani Ports And Special Economic Zone | Port & port services | 22.2 | 1.00% | |
| ICICI Bank | Private sector bank | 3232.6 | 8.41% | |
| HCL Technologies | Computers - software & consulting | 2.3 | 0.01% | |
| Coal India | Coal | 21.7 | 0.98% | |
| LTIMindtree | Computers - software & consulting | 23.7 | 0.00% | |
| Wipro | Computers - software & consulting | 922.7 | 2.40% | |
| Infosys | Computers - software & consulting | 1177.4 | 3.06% | |
| Reliance Industries | Refineries & marketing | 1977.7 | 5.15% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 120.5 | 0.31% | |
| Bajaj Auto | 2/3 wheelers | 1356 | 3.53% | |
| Bharat Petroleum Corporation | Refineries & marketing | 20.6 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 583.1 | 1.52% | |
| Bajaj Finance | Non banking financial company (nbfc) | 21 | 0.95% | |
| Tata Motors | Passenger cars & utility vehicles | 13.2 | 0.58% | |
| SBI Life Insurance Co | Life insurance | 905.1 | 2.35% | |
| Adani Enterprises | Trading - minerals | 19 | 0.86% | |
| Bajaj Finserv | Holding company | 933.1 | 2.43% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1602.4 | 4.17% | |
| Larsen & Toubro | Civil construction | 814.9 | 2.12% | |
| Indusind Bank | Private sector bank | 19.4 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 1604.5 | 4.17% | |
| Titan Company | Gems, jewellery and watches | 403.9 | 1.05% | |
| Tata Consumer Products - Rights | Tea & coffee | 1 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 21 | 0.95% | |
| Trent | Speciality retail | 630.3 | 1.64% | |
| 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) | 21.3 | 0.96% | |
| Reliance Industries : Futures Near | Refineries & marketing | -26.3 | -0.07% | |
| Eternal | E-retail/ e-commerce | 18.1 | 0.82% | |
| Life Insurance Corporation Of India | Life insurance | 601.7 | 1.57% | |
| 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% | |
| Max Healthcare Institute | Hospital | 19.9 | 0.90% | |
| InterGlobe Aviation | Airline | 575.5 | 1.50% | |
| TML Commercial Vehicles | Commercial vehicles | 8.5 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 11.5 | 0.52% | |
| JK Cement | Cement & cement products | 676.6 | 1.76% | |
| Kwality Walls (India) | Dairy products | 18.3 | 0.05% |