Nav 1: 10.01
Date : 19-May-2025
Average AUM : 22.30
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Solar Industries India | Explosives | 66.9 | 4.63% | |
| Max Financial Services | Life insurance | 75.9 | 5.26% | |
| BSE | Exchange and data platform | -58.5 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 46.5 | 3.22% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 0.5 | 0.00% | |
| Coromandel International | Fertilizers | 0.2 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 51.1 | 3.54% | |
| Bajaj Holdings & Investment | Holding company | 32.2 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | -48.6 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | -38.8 | 0.00% | |
| SBI Life Insurance Co | Life insurance | -44.3 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 69.4 | 4.80% | |
| JK Cement | Cement & cement products | 29.8 | 2.06% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 17.3 | 1.20% | |
| Kotak Mahindra Bank | Private sector bank | -19.9 | 0.00% | |
| Bharat Dynamics | Aerospace & defense | 0.2 | 0.00% | |
| Fortis Healthcare | Hospital | 27.2 | 1.88% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 45 | 0.00% | |
| InterGlobe Aviation | Airline | 35.7 | 2.47% | |
| Bajaj Finserv | Holding company | -20.2 | 0.00% | |
| Au Small Finance Bank | Other bank | -31.7 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 26.4 | 1.82% | |
| SRF | Specialty chemicals | 0.5 | 0.00% | |
| ICICI Bank | Private sector bank | -20 | 0.00% | |
| HDFC Bank | Private sector bank | 17.1 | 1.19% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 25.4 | 1.65% | |
| Eicher Motors | 2/3 wheelers | -10.4 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 63.7 | 4.41% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 0.9 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 18.4 | 1.28% | |
| Lloyds Metals And Energy | Sponge iron | 18.3 | 0.00% | |
| Bharti Hexacom | Telecom - equipment & accessories | 19.3 | 0.00% | |
| Aditya Birla Capital | Life insurance | 39.6 | 2.74% | |
| Berger Paints India | Paints | 18 | 0.00% | |
| Fortis Healthcare : Futures Near | Hospital | 8 | 0.55% | |
| One 97 Communications : Futures Near | Financial technology (fintech) | -35.1 | -2.43% | |
| HDFC Bank : Futures Near | Private sector bank | 7.1 | 0.49% | |
| Cholamandalam Investment & Finance Co : Futures Near | Non banking financial company (nbfc) | 0.9 | 0.06% | |
| InterGlobe Aviation : Futures Near | Airline | -10.2 | -0.70% | |
| Aditya Birla Capital : Futures Near | Life insurance | -6.1 | -0.42% | |
| TVS Motor Company : Futures Near | 2/3 wheelers | 37.7 | 2.61% | |
| ICICI Bank : Futures Near | Private sector bank | -20 | -1.36% | |
| Bharat Electronics : Futures Near | Aerospace & defense | 35.5 | 2.45% | |
| Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -16.7 | -1.16% | |
| BSE : Futures Near | Exchange and data platform | -58.5 | -3.99% | |
| Muthoot Finance : Futures Near | Non banking financial company (nbfc) | -37 | -2.56% | |
| Bajaj Finserv : Futures Near | Holding company | -20.2 | -1.35% | |
| Max Financial Services : Futures Near | Life insurance | -53.4 | -3.70% | |
| Eicher Motors : Futures Near | 2/3 wheelers | 62.9 | 4.36% | |
| Divis Laboratories : Futures Near | Pharmaceuticals | -38.8 | -2.60% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | -9.5 | -0.65% | |
| Au Small Finance Bank : Futures Near | Other bank | -31.7 | -2.16% | |
| Solar Industries India : Futures Near | Explosives | -45.1 | -3.12% | |
| SBI Life Insurance Co : Futures Near | Life insurance | -44.3 | -2.97% | |
| Bharat Dynamics : Futures Near | Aerospace & defense | -14.8 | -0.96% | |
| Kotak Mahindra Bank : Futures Near | Private sector bank | -19.9 | -1.30% | |
| HDFC Life Insurance Company : Futures Near | Life insurance | -48.6 | -3.32% | |
| SRF : Futures Near | Specialty chemicals | -23.8 | -1.55% | |
| Bosch | Auto components & equipments | 37.7 | 2.61% | |
| HDFC Asset Management Co | Asset management company | 16.1 | 1.11% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | -13.2 | 0.00% | |
| Eternal | E-retail/ e-commerce | 3.6 | 0.25% | |
| Jio Financial Services | Non banking financial company (nbfc) | -2.1 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 28.2 | 1.95% | |
| Abbott India | Pharmaceuticals | 0.1 | 0.00% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.2 | 0.01% | |
| Jio Financial Services : Futures Near | Non banking financial company (nbfc) | -2.1 | -0.14% | |
| Eternal : Futures Near | E-retail/ e-commerce | 39.6 | 2.74% | |
| Glenmark Pharmaceuticals : Futures Near | Pharmaceuticals | -13.2 | -0.90% | |
| HDFC Asset Management Co : Futures Near | Asset management company | 3.2 | 0.22% | |
| Bosch : Futures Near | Auto components & equipments | -38.5 | -2.62% | |
| L&T Finance Holdings | Investment company | 10.7 | 0.74% | |
| Dalmia Bharat | Cement & cement products | 7.6 | 0.53% | |
| Endurance Technologies | Auto components & equipments | 0.1 | 0.00% | |
| Dalmia Bharat : Futures Near | Cement & cement products | 7.5 | 0.52% | |
| L&T Finance : Futures Near | Non banking financial company (nbfc) | 32.8 | 2.27% | |
| Maruti Suzuki India : Futures Near | Passenger cars & utility vehicles | 67.6 | 4.68% | |
| Canara Bank : Futures Near | Public sector bank | 38.1 | 2.64% | |
| Indian Bank : Futures Near | Public sector bank | 34.6 | 2.39% | |
| State Bank Of India : Futures Near | Public sector bank | 31.8 | 2.20% | |
| Mahindra & Mahindra : Futures Near | Passenger cars & utility vehicles | 30.2 | 2.09% | |
| Adani Power | Power generation | 29.5 | 2.04% | |
| Nippon Life India Asset Management | Asset management company | 24 | 1.66% | |
| MRF | Tyres & rubber products | 9.9 | 0.69% | |
| Ashok Leyland : Futures Near | Commercial vehicles | 8.3 | 0.57% | |
| ABB Power Products and Systems India : Futures Near | Heavy electrical equipment | -1.8 | -0.12% | |
| Hitachi Energy India | Heavy electrical equipment | 17.3 | 1.20% | |
| Hitachi Energy India : Futures Near | Heavy electrical equipment | -1.8 | -0.12% |