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 | 64.3 | 4.38% | |
| Max Financial Services | Life insurance | 77.4 | 5.28% | |
| BSE | Exchange and data platform | 58.4 | 3.99% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 42.5 | 2.90% | |
| 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) | 49 | 3.34% | |
| Bajaj Holdings & Investment | Holding company | 32.2 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 49.3 | 3.36% | |
| Divis Laboratories | Pharmaceuticals | -38.8 | 0.00% | |
| SBI Life Insurance Co | Life insurance | -44.3 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 67.1 | 4.58% | |
| JK Cement | Cement & cement products | 61.9 | 0.00% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 0.3 | 0.02% | |
| Kotak Mahindra Bank | Private sector bank | -19.9 | 0.00% | |
| Bharat Dynamics | Aerospace & defense | 0.2 | 0.00% | |
| Fortis Healthcare | Hospital | 25.7 | 1.76% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 45 | 0.00% | |
| InterGlobe Aviation | Airline | 35.5 | 2.42% | |
| Bajaj Finserv | Holding company | -20.2 | 0.00% | |
| Au Small Finance Bank | Other bank | 31.5 | 2.15% | |
| Bharat Electronics | Aerospace & defense | 25 | 1.70% | |
| SRF | Specialty chemicals | 0.5 | 0.00% | |
| ICICI Bank | Private sector bank | 20.2 | 1.38% | |
| HDFC Bank | Private sector bank | 16.5 | 1.12% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 25.4 | 1.65% | |
| Eicher Motors | 2/3 wheelers | -10.4 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 54.9 | 3.75% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 0.9 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 18.1 | 1.23% | |
| Lloyds Metals And Energy | Sponge iron | 18.3 | 0.00% | |
| Bharti Hexacom | Telecom - equipment & accessories | 19.3 | 0.00% | |
| Aditya Birla Capital | Life insurance | 35.7 | 2.43% | |
| Berger Paints India | Paints | 18 | 0.00% | |
| Fortis Healthcare : Futures Near | Hospital | -25.7 | -1.75% | |
| One 97 Communications : Futures Near | Financial technology (fintech) | -54.9 | -3.74% | |
| HDFC Bank : Futures Near | Private sector bank | -15.8 | -1.08% | |
| Cholamandalam Investment & Finance Co : Futures Near | Non banking financial company (nbfc) | 0.9 | 0.06% | |
| InterGlobe Aviation : Futures Near | Airline | -35.3 | -2.41% | |
| Aditya Birla Capital : Futures Near | Life insurance | -35.6 | -2.43% | |
| TVS Motor Company : Futures Near | 2/3 wheelers | -17 | -1.16% | |
| ICICI Bank : Futures Near | Private sector bank | -20 | -1.36% | |
| Bharat Electronics : Futures Near | Aerospace & defense | -24.3 | -1.66% | |
| Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -42.2 | -2.88% | |
| BSE : Futures Near | Exchange and data platform | -58.5 | -3.99% | |
| Muthoot Finance : Futures Near | Non banking financial company (nbfc) | -67.1 | -4.58% | |
| Bajaj Finserv : Futures Near | Holding company | -20.2 | -1.35% | |
| Max Financial Services : Futures Near | Life insurance | -77.3 | -5.27% | |
| Eicher Motors : Futures Near | 2/3 wheelers | -10.4 | -0.68% | |
| Divis Laboratories : Futures Near | Pharmaceuticals | -38.8 | -2.60% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | -48.2 | -3.29% | |
| Au Small Finance Bank : Futures Near | Other bank | -31.7 | -2.16% | |
| Solar Industries India : Futures Near | Explosives | -64.5 | -4.40% | |
| 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 | 38.6 | 2.64% | |
| HDFC Asset Management Co | Asset management company | 16.6 | 1.13% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 13.3 | 0.91% | |
| Eternal | E-retail/ e-commerce | 3.7 | 0.25% | |
| Jio Financial Services | Non banking financial company (nbfc) | 2.7 | 0.18% | |
| GE T&D India | Heavy electrical equipment | 0.4 | 0.00% | |
| 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 | -3.2 | -0.22% | |
| Glenmark Pharmaceuticals : Futures Near | Pharmaceuticals | -13.2 | -0.90% | |
| HDFC Asset Management Co : Futures Near | Asset management company | -15.8 | -1.08% | |
| Bosch : Futures Near | Auto components & equipments | -38.5 | -2.62% | |
| L&T Finance Holdings | Investment company | 9.8 | 0.67% | |
| Dalmia Bharat | Cement & cement products | 8.1 | 0.55% | |
| Endurance Technologies | Auto components & equipments | 0.1 | 0.01% | |
| Dalmia Bharat : Futures Near | Cement & cement products | -8 | -0.55% | |
| L&T Finance : Futures Near | Non banking financial company (nbfc) | -9 | -0.61% |