Nav 1: 10.26
Date : 19-May-2025
Average AUM : 2085.14
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Persistent Systems | Computers - software & consulting | -17.6 | 0.00% | |
| Oracle Financial Services Software | Software products | -14.8 | 0.00% | |
| Coromandel International | Fertilizers | 95.9 | 2.59% | |
| Ventive Hospitality | Hotels & resorts | 23.5 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | -77.3 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 20.5 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 10.8 | 0.00% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 77.2 | 2.09% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 0.1 | 0.00% | |
| Caplin Point Laboratories | Pharmaceuticals | 10.1 | 0.28% | |
| 360 ONE WAM | Other financial services | 18.8 | 0.00% | |
| HDFC Asset Management Co | Asset management company | -52 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | -9.2 | 0.00% | |
| Solar Industries India | Explosives | 28.3 | 0.00% | |
| Affle India | It enabled services | 0.1 | 0.00% | |
| Apar Industries | Other electrical equipment | 11.9 | 0.00% | |
| Gillette India | Personal care | 11.7 | 0.00% | |
| Praj Industries | Industrial products | 6.8 | 0.00% | |
| Godawari Power and Ispat | Steel products | 21 | 0.00% | |
| Unimech Aerospace And Manufacturing | Aerospace & defense | 1.3 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 24.8 | 0.00% | |
| Coforge | Computers - software & consulting | -65.7 | 0.00% | |
| Page Industries | Garments & apparels | -19.3 | 0.00% | |
| Syngene International | Healthcare research, analytics & technology | -13.1 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 6.3 | 0.00% | |
| CRISIL | Other financial services | 38.5 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | -33.8 | 0.00% | |
| Bosch | Auto components & equipments | 5.5 | 0.15% | |
| Info Edge (India) | Internet & catalogue retail | 1.1 | 0.00% | |
| Trent | Speciality retail | 1.9 | 0.00% | |
| Siemens | Heavy electrical equipment | 0.1 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 7.5 | 0.20% | |
| Bajaj Auto | 2/3 wheelers | 0.1 | 0.00% | |
| Computer Age Management Services : Futures Near | Depositories, clearing houses and other intermediaries | 9 | 0.30% | |
| Central Depository Services (India) : Futures Near | Depositories, clearing houses and other intermediaries | -10.9 | -0.34% | |
| HDFC Asset Management Co : Futures Near | Asset management company | 110.5 | 2.99% | |
| Cummins India : Futures Near | Compressors, pumps & diesel engines | 167.3 | 4.52% | |
| Petronet LNG : Futures Near | Lpg/cng/png/lng supplier | 10.8 | 0.36% | |
| Syngene International : Futures Near | Healthcare research, analytics & technology | -13.1 | -0.57% | |
| Page Industries : Futures Near | Garments & apparels | -19.3 | -0.60% | |
| Oracle Financial Services Software : Futures Near | Software products | -14.8 | -0.70% | |
| Coromandel International : Futures Near | Fertilizers | -19.7 | -1.03% | |
| Muthoot Finance : Futures Near | Non banking financial company (nbfc) | 291.4 | 7.87% | |
| Persistent Systems : Futures Near | Computers - software & consulting | -17.6 | -0.55% | |
| Coforge : Futures Near | Computers - software & consulting | 81.4 | 2.20% | |
| Dixon Technologies (India) : Futures Near | Consumer electronics | 50.6 | 1.37% | |
| Bajaj Finance | Non banking financial company (nbfc) | 20.1 | 0.54% | |
| Shree Cement | Cement & cement products | -6.4 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 20.4 | 0.55% | |
| InterGlobe Aviation | Airline | 17.1 | 0.46% | |
| Vedanta | Diversified metals | -2.7 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 18.1 | 0.49% | |
| J S W Steel | Iron & steel products | 12.3 | 0.33% | |
| Kotak Mahindra Bank | Private sector bank | -9.6 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 12.9 | 0.35% | |
| HDFC Bank | Private sector bank | 15.4 | 0.42% | |
| ICICI Bank | Private sector bank | -32.3 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | -6.9 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | -7.7 | 0.00% | |
| Bajaj Finserv | Holding company | -43.5 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 77.5 | 5.19% | |
| Shree Cement | Cement & cement products | 74.4 | 4.98% | |
| Eicher Motors | 2/3 wheelers | 71.3 | 4.78% | |
| InterGlobe Aviation | Airline | 70.8 | 4.74% | |
| Vedanta | Diversified metals | 70.8 | 4.74% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 66.4 | 4.45% | |
| J S W Steel | Iron & steel products | 65.9 | 4.41% | |
| Kotak Mahindra Bank | Private sector bank | 65.8 | 4.40% | |
| Bharat Electronics | Aerospace & defense | 65.5 | 4.39% | |
| HDFC Bank | Private sector bank | 62.6 | 4.19% | |
| ICICI Bank | Private sector bank | 58.5 | 3.92% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 53.5 | 3.58% | |
| Shriram Finance | Non banking financial company (nbfc) | 52.8 | 3.53% | |
| Bajaj Finserv | Holding company | 52.3 | 3.50% | |
| Hindalco Industries | Aluminium | 53 | 3.93% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 10.5 | 0.28% | |
| Hindalco Industries | Aluminium | 49.2 | 3.30% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 48.9 | 3.28% | |
| United Spirits | Breweries & distilleries | 2.9 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 18.8 | 0.00% | |
| Ultratech Cement | Cement & cement products | -6.8 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 39.5 | 0.00% | |
| Wipro | Computers - software & consulting | 1.6 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | -1.7 | 0.00% | |
| United Spirits : Futures Near | Breweries & distilleries | 2.9 | 0.10% | |
| Info Edge (India) : Futures Near | Internet & catalogue retail | 1.1 | 0.04% | |
| Bajaj Finserv : Futures Near | Holding company | -43.5 | -3.02% | |
| Torrent Pharmaceuticals : Futures Near | Pharmaceuticals | 17.8 | 0.48% | |
| Hindalco Industries : Futures Near | Aluminium | 27.9 | 0.75% | |
| Shriram Finance : Futures Near | Non banking financial company (nbfc) | 32.6 | 0.88% | |
| Mahindra & Mahindra : Futures Near | Passenger cars & utility vehicles | 21.2 | 0.57% | |
| Cholamandalam Investment & Finance Co : Futures Near | Non banking financial company (nbfc) | -6.9 | -0.20% | |
| ICICI Bank : Futures Near | Private sector bank | -32.3 | -2.25% | |
| HDFC Bank : Futures Near | Private sector bank | 6.1 | 0.17% | |
| Kotak Mahindra Bank : Futures Near | Private sector bank | -9.6 | -0.28% | |
| Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | 17.1 | 0.46% | |
| Bharat Electronics : Futures Near | Aerospace & defense | 14.2 | 0.38% | |
| J S W Steel : Futures Near | Iron & steel products | 10.3 | 0.28% | |
| InterGlobe Aviation : Futures Near | Airline | 11.5 | 0.31% | |
| Eicher Motors : Futures Near | 2/3 wheelers | 23.6 | 0.64% | |
| Vedanta : Futures Near | Diversified metals | -2.7 | -0.09% | |
| Shree Cement : Futures Near | Cement & cement products | -6.4 | -0.18% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | 11 | 0.30% | |
| Divis Laboratories : Futures Near | Pharmaceuticals | -33.8 | -2.35% | |
| United Spirits | Breweries & distilleries | 39.5 | 2.65% | |
| Bajaj Holdings & Investment | Holding company | 38.1 | 2.55% | |
| Ultratech Cement | Cement & cement products | 23.4 | 1.56% | |
| Hindustan Aeronautics | Aerospace & defense | 22.3 | 1.49% | |
| Wipro | Computers - software & consulting | 22.1 | 1.48% | |
| Tech Mahindra | Computers - software & consulting | 16.4 | 1.10% | |
| United Spirits : Futures Near | Breweries & distilleries | -21.1 | -1.41% | |
| Info Edge (India) : Futures Near | Internet & catalogue retail | -22.1 | -1.48% | |
| Bajaj Finserv : Futures Near | Holding company | -24.2 | -1.62% | |
| Torrent Pharmaceuticals : Futures Near | Pharmaceuticals | -24.4 | -1.63% | |
| Hindalco Industries : Futures Near | Aluminium | -26.9 | -1.80% | |
| Shriram Finance : Futures Near | Non banking financial company (nbfc) | -27.7 | -1.86% | |
| Mahindra & Mahindra : Futures Near | Passenger cars & utility vehicles | -28.6 | -1.92% | |
| Cholamandalam Investment & Finance Co : Futures Near | Non banking financial company (nbfc) | -28.6 | -1.92% | |
| ICICI Bank : Futures Near | Private sector bank | -29.4 | -1.97% | |
| HDFC Bank : Futures Near | Private sector bank | -30.3 | -2.03% | |
| Kotak Mahindra Bank : Futures Near | Private sector bank | -32.2 | -2.16% | |
| Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -33.9 | -2.27% | |
| Bharat Electronics : Futures Near | Aerospace & defense | -34.5 | -2.31% | |
| J S W Steel : Futures Near | Iron & steel products | -34.5 | -2.31% | |
| InterGlobe Aviation : Futures Near | Airline | -36 | -2.41% | |
| Eicher Motors : Futures Near | 2/3 wheelers | -36.7 | -2.46% | |
| Vedanta : Futures Near | Diversified metals | -37.5 | -2.51% | |
| Shree Cement : Futures Near | Cement & cement products | -38.3 | -2.57% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | -40.5 | -2.71% | |
| Divis Laboratories : Futures Near | Pharmaceuticals | -44.1 | -2.96% | |
| Lloyds Metals And Energy | Sponge iron | 17 | 0.00% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | -56.8 | 0.00% | |
| BSE | Exchange and data platform | 12.6 | 0.00% | |
| Fortis Healthcare | Hospital | 10.9 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 10.3 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 12.8 | 0.00% | |
| Max Healthcare Institute | Hospital | 17.2 | 0.00% | |
| SRF | Specialty chemicals | 9.7 | 0.00% | |
| UPL | Pesticides & agrochemicals | 9 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 8.8 | 0.00% | |
| Godrej Industries | Animal feed | 7.8 | 0.00% | |
| Tata Steel | Iron & steel products | 35.8 | 2.66% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2.9 | 0.00% | |
| Bharat Dynamics | Aerospace & defense | -62.9 | 0.00% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 57.1 | 0.00% | |
| Marico | Personal care | -42 | 0.00% | |
| Abbott India | Pharmaceuticals | 61.2 | 0.00% | |
| Avanti Feeds | Animal feed | 28.5 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 104.2 | 2.82% | |
| AstraZeneca Pharma India | Pharmaceuticals | 13.3 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 17.7 | 0.48% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 7.8 | 0.00% | |
| BLS International Services | Diversified commercial services | 13.2 | 0.00% | |
| Zensar Technologies | Computers - software & consulting | 13.3 | 0.00% | |
| UTI Asset Management Co | Asset management company | 13 | 0.00% | |
| Newgen Software Technologies | It enabled services | 12.4 | 0.00% | |
| Action Construction Equipment | Construction vehicles | 8.3 | 0.00% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 31.2 | 0.00% | |
| Triveni Turbine | Heavy electrical equipment | 12.4 | 0.00% | |
| Tech Mahindra : Futures Near | Computers - software & consulting | -1.7 | -0.05% | |
| Trent : Futures Near | Speciality retail | 1.9 | 0.06% | |
| Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | 2.9 | 0.10% | |
| Indian Hotels Company : Futures Near | Hotels & resorts | -4 | -0.15% | |
| Grasim Industries | Cement & cement products | -24.3 | 0.00% | |
| Axis Bank | Private sector bank | 49.2 | 0.00% | |
| Grasim Industries | Cement & cement products | 55.4 | 3.59% | |
| HDFC Life Insurance Company | Life insurance | 3.2 | 0.00% | |
| Axis Bank | Private sector bank | 48.9 | 3.17% | |
| TVS Motor Company | 2/3 wheelers | 17.5 | 0.47% | |
| HDFC Life Insurance Company | Life insurance | 44.2 | 2.86% | |
| TVS Motor Company : Futures Near | 2/3 wheelers | 19.3 | 0.52% | |
| TVS Motor Company | 2/3 wheelers | 42 | 2.72% | |
| HDFC Life Insurance Company : Futures Near | Life insurance | 3.2 | 0.09% | |
| TVS Motor Company : Futures Near | 2/3 wheelers | -15 | -0.97% | |
| Hindustan Aeronautics : Futures Near | Aerospace & defense | -23.7 | -1.53% | |
| Axis Bank : Futures Near | Private sector bank | -23.8 | -1.54% | |
| HDFC Life Insurance Company : Futures Near | Life insurance | -21.3 | -1.38% | |
| Grasim Industries : Futures Near | Cement & cement products | -24.3 | -1.69% | |
| Hindustan Aeronautics : Futures Near | Aerospace & defense | -23.7 | -1.53% | |
| Axis Bank : Futures Near | Private sector bank | -23.8 | -1.54% | |
| Grasim Industries : Futures Near | Cement & cement products | -30.9 | -2.01% | |
| Solar Industries India : Futures Near | Explosives | 60.1 | 1.62% | |
| Marico : Futures Near | Personal care | 84.1 | 2.27% | |
| Wipro : Futures Near | Computers - software & consulting | 1.6 | 0.05% | |
| SBI Life Insurance Co | Life insurance | 19.9 | 0.54% | |
| Britannia Industries | Packaged foods | 5.9 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 44 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 42.8 | 0.00% | |
| Marathon Nextgen Realty | Residential, commercial projects | 71.5 | 0.00% | |
| Religare Enterprises | Investment company | 62 | 1.67% | |
| Berger Paints India | Paints | 0.9 | 0.00% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 6.7 | 0.00% | |
| Reliance Industries | Refineries & marketing | -7.6 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 12.2 | 0.33% | |
| Anand Rathi Wealth Services | Financial products distributor | 0.1 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 13.3 | 0.36% | |
| LT Foods | Packaged foods | 0.1 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 0.1 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 16.2 | 0.00% | |
| Engineers India | Civil construction | 11.6 | 0.00% | |
| Maharashtra Seamless | Iron & steel products | 4.2 | 0.00% | |
| Pfizer | Pharmaceuticals | 13.7 | 0.00% | |
| Castrol (india) | Lubricants | 2.5 | 0.08% | |
| Bharat Dynamics : Futures Near | Aerospace & defense | 65.2 | 1.76% | |
| Mazagon Dock Shipbuilders : Futures Near | Ship building & allied services | 47.2 | 1.28% | |
| Bharat Petroleum Corporation | Refineries & marketing | -38.5 | 0.00% | |
| Eternal | E-retail/ e-commerce | 6.2 | 0.17% | |
| Eternal : Futures Near | E-retail/ e-commerce | 19.8 | 0.53% | |
| Bosch : Futures Near | Auto components & equipments | 14.5 | 0.39% | |
| SBI Life Insurance Co : Futures Near | Life insurance | 12.6 | 0.34% | |
| Reliance Industries : Futures Near | Refineries & marketing | -7.6 | -0.22% | |
| Bharat Petroleum Corporation : Futures Near | Refineries & marketing | -38.5 | -2.60% | |
| Britannia Industries : Futures Near | Packaged foods | 5.9 | 0.16% | |
| Vikran Engineering | Civil construction | 47.7 | 1.29% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.2 | 0.01% | |
| Maruti Suzuki India : Futures Near | Passenger cars & utility vehicles | 32 | 0.87% | |
| Tata Consumer Products : Futures Near | Tea & coffee | 11 | 0.30% | |
| Manappuram Finance : Futures Near | Non banking financial company (nbfc) | -17.2 | -0.46% | |
| Apollo Hospitals Enterprises | Hospital | 18.7 | 0.00% | |
| Canara Bank | Public sector bank | 7.3 | 0.20% | |
| Jio Financial Services | Non banking financial company (nbfc) | -3.5 | 0.00% | |
| Jio Financial Services : Futures Near | Non banking financial company (nbfc) | -3.5 | -0.24% | |
| Ultratech Cement : Futures Near | Cement & cement products | -6.8 | -0.47% | |
| Apollo Hospitals Enterprises : Futures Near | Hospital | 25.1 | 1.75% | |
| Polycab India : Futures Near | Cables - electricals | 102.3 | 2.76% | |
| Schaeffler India | Auto components & equipments | 61.7 | 1.67% | |
| KEI Industries : Futures Near | Cables - electricals | 74.5 | 2.01% | |
| Canara Bank : Futures Near | Public sector bank | 34.9 | 0.94% | |
| State Bank Of India : Futures Near | Public sector bank | 31 | 0.84% | |
| Punjab National Bank : Futures Near | Public sector bank | 24.1 | 0.65% | |
| Jindal Steel : Futures Near | Iron & steel products | 16.4 | 0.44% | |
| Metropolis Healthcare | Healthcare service provider | 8 | 0.00% | |
| DR LAL PATHLABS | Healthcare service provider | 0.1 | 0.00% | |
| Adani Power | Power generation | 29.5 | 0.80% | |
| State Bank Of India | Public sector bank | 5.2 | 0.14% | |
| Punjab National Bank | Public sector bank | 4.4 | 0.12% | |
| Jindal Steel | Iron & steel products | 3.8 | 0.10% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 28.6 | 0.77% | |
| Larsen & Toubro | Civil construction | 37.8 | 2.80% | |
| Tata Steel : Futures Near | Iron & steel products | 5.1 | 0.35% | |
| Larsen & Toubro : Futures Near | Civil construction | 1.4 | 0.11% | |
| Asian Paints (india) : Futures Near | Paints | 32.6 | 0.88% | |
| Titan Company | Gems, jewellery and watches | 45.9 | 3.40% | |
| Asian Paints (india) | Paints | 0.1 | 0.00% |