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 | 107 | 3.18% | |
| Max Financial Services | Life insurance | 83.6 | 6.06% | |
| BSE | Exchange and data platform | -58.5 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 23 | 10.93% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 0.5 | 0.00% | |
| Coromandel International | Fertilizers | 243.8 | 7.25% | |
| Bajaj Finance | Non banking financial company (nbfc) | 50.9 | 3.69% | |
| Bajaj Holdings & Investment | Holding company | 18.6 | 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 | 47.2 | 3.50% | |
| Muthoot Finance | Non banking financial company (nbfc) | 205.9 | 6.12% | |
| JK Cement | Cement & cement products | 20.7 | 1.50% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 17.3 | 1.20% | |
| Kotak Mahindra Bank | Private sector bank | 21.2 | 10.12% | |
| Bharat Dynamics | Aerospace & defense | 67 | 1.99% | |
| Fortis Healthcare | Hospital | 24.4 | 1.77% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 111.6 | 0.00% | |
| InterGlobe Aviation | Airline | 37.4 | 2.71% | |
| Bajaj Finserv | Holding company | -20.2 | 0.00% | |
| Au Small Finance Bank | Other bank | -31.7 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 171.2 | 5.09% | |
| SRF | Specialty chemicals | 0.5 | 0.00% | |
| ICICI Bank | Private sector bank | -20 | 0.00% | |
| HDFC Bank | Private sector bank | 17.7 | 8.44% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 25.4 | 1.65% | |
| Eicher Motors | 2/3 wheelers | 43 | 3.19% | |
| One 97 Communications | Financial technology (fintech) | 64.5 | 4.68% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 0.9 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 18.5 | 1.34% | |
| Lloyds Metals And Energy | Sponge iron | 18.3 | 0.00% | |
| Bharti Hexacom | Telecom - equipment & accessories | 19.3 | 0.00% | |
| Aditya Birla Capital | Life insurance | 43.7 | 3.17% | |
| Berger Paints India | Paints | 18 | 0.00% | |
| Fortis Healthcare : Futures Near | Hospital | 18.6 | 1.35% | |
| One 97 Communications : Futures Near | Financial technology (fintech) | -18.3 | -1.33% | |
| HDFC Bank : Futures Near | Private sector bank | -17.8 | -8.49% | |
| Cholamandalam Investment & Finance Co : Futures Near | Non banking financial company (nbfc) | 0.9 | 0.06% | |
| InterGlobe Aviation : Futures Near | Airline | -9.8 | -0.71% | |
| Aditya Birla Capital : Futures Near | Life insurance | 30.1 | 2.18% | |
| TVS Motor Company : Futures Near | 2/3 wheelers | 35.5 | 2.57% | |
| ICICI Bank : Futures Near | Private sector bank | -20 | -1.36% | |
| Bharat Electronics : Futures Near | Aerospace & defense | 15.3 | 1.11% | |
| Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -23.1 | -11.00% | |
| BSE : Futures Near | Exchange and data platform | -58.5 | -3.99% | |
| Muthoot Finance : Futures Near | Non banking financial company (nbfc) | 5.2 | 0.38% | |
| Bajaj Finserv : Futures Near | Holding company | -20.2 | -1.35% | |
| Max Financial Services : Futures Near | Life insurance | -37 | -2.68% | |
| Eicher Motors : Futures Near | 2/3 wheelers | 64.5 | 4.68% | |
| Divis Laboratories : Futures Near | Pharmaceuticals | -38.8 | -2.60% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | -4.7 | -0.34% | |
| Au Small Finance Bank : Futures Near | Other bank | 20.1 | 1.46% | |
| Solar Industries India : Futures Near | Explosives | -45.1 | -3.12% | |
| SBI Life Insurance Co : Futures Near | Life insurance | 31.9 | 2.31% | |
| Bharat Dynamics : Futures Near | Aerospace & defense | -14.8 | -0.96% | |
| Kotak Mahindra Bank : Futures Near | Private sector bank | -21.4 | -10.18% | |
| 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 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 187.7 | 5.58% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | -13.2 | 0.00% | |
| Eternal | E-retail/ e-commerce | 3.6 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | -2.1 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 15.8 | 1.15% | |
| Abbott India | Pharmaceuticals | 0.1 | 0.00% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.2 | 0.02% | |
| Jio Financial Services : Futures Near | Non banking financial company (nbfc) | -2.1 | -0.14% | |
| Eternal : Futures Near | E-retail/ e-commerce | 9.5 | 0.71% | |
| Glenmark Pharmaceuticals : Futures Near | Pharmaceuticals | -13.2 | -0.90% | |
| HDFC Asset Management Co : Futures Near | Asset management company | 4 | 0.29% | |
| Bosch : Futures Near | Auto components & equipments | -38.5 | -2.62% | |
| L&T Finance Holdings | Investment company | 12.3 | 0.89% | |
| Dalmia Bharat | Cement & cement products | 7.5 | 0.00% | |
| 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) | 28 | 2.03% | |
| Maruti Suzuki India : Futures Near | Passenger cars & utility vehicles | 66.5 | 4.82% | |
| Canara Bank : Futures Near | Public sector bank | 41.1 | 2.98% | |
| Indian Bank : Futures Near | Public sector bank | 63.8 | 4.63% | |
| State Bank Of India : Futures Near | Public sector bank | 34.7 | 2.52% | |
| Mahindra & Mahindra : Futures Near | Passenger cars & utility vehicles | 27.2 | 1.98% | |
| Adani Power | Power generation | 29.5 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 107.7 | 3.20% | |
| MRF | Tyres & rubber products | 20.6 | 1.49% | |
| Ashok Leyland : Futures Near | Commercial vehicles | 8.6 | 0.63% | |
| ABB Power Products and Systems India : Futures Near | Heavy electrical equipment | -1.8 | -0.12% | |
| Hitachi Energy India | Heavy electrical equipment | -1.8 | 0.00% | |
| Hitachi Energy India : Futures Near | Heavy electrical equipment | -1.8 | -0.12% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 42.2 | 3.06% | |
| FSN E-Commerce Ventures : Futures Near | E-retail/ e-commerce | 36.1 | 2.62% | |
| J S W Steel | Iron & steel products | 32.9 | 2.39% | |
| Asian Paints (india) : Futures Near | Paints | 31.8 | 2.31% | |
| Cummins India : Futures Near | Compressors, pumps & diesel engines | 29.7 | 2.15% | |
| Torrent Pharmaceuticals : Futures Near | Pharmaceuticals | 27.2 | 1.97% | |
| Hero Motocorp | 2/3 wheelers | 118 | 3.51% | |
| Hero Motocorp : Futures Near | 2/3 wheelers | 26.1 | 1.89% | |
| Cummins India | Compressors, pumps & diesel engines | 130 | 3.87% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 21.7 | 1.58% | |
| UPL : Futures Near | Pesticides & agrochemicals | 15.5 | 1.13% | |
| J S W Steel : Futures Near | Iron & steel products | -11.1 | -0.80% | |
| Hindalco Industries | Aluminium | 53 | 3.93% | |
| Punjab National Bank | Public sector bank | 52.7 | 3.90% | |
| Titan Company | Gems, jewellery and watches | 22.6 | 10.75% | |
| Jindal Steel | Iron & steel products | 39.6 | 2.93% | |
| Larsen & Toubro | Civil construction | 37.8 | 2.80% | |
| Tata Steel | Iron & steel products | 35.8 | 2.66% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 35.5 | 2.63% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 35.2 | 2.61% | |
| State Bank Of India | Public sector bank | 31.3 | 2.32% | |
| Canara Bank | Public sector bank | 16.8 | 1.24% | |
| Larsen & Toubro : Futures Near | Civil construction | 1.4 | 0.11% | |
| Hindalco Industries : Futures Near | Aluminium | 0.6 | 0.04% | |
| Apollo Hospitals Enterprises | Hospital | 18.7 | 0.00% | |
| Max Healthcare Institute | Hospital | 17.2 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 23.6 | 11.24% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 22.8 | 10.85% | |
| ITC | Diversified fmcg | 20.1 | 9.55% | |
| Tata Consultancy Services | Computers - software & consulting | 17.6 | 8.37% | |
| Tata Consultancy Services : Futures Near | Computers - software & consulting | -17.7 | -8.41% | |
| ITC : Futures Near | Diversified fmcg | -20.2 | -9.60% | |
| Titan Company : Futures Near | Gems, jewellery and watches | -22.7 | -10.81% | |
| Vodafone Idea : Futures Near | Telecom - cellular & fixed line services | -22.9 | -10.92% | |
| Samvardhana Motherson International : Futures Near | Auto components & equipments | -23.7 | -11.29% | |
| Affle India | It enabled services | 248.4 | 7.39% | |
| Anand Rathi Wealth Services | Financial products distributor | 193 | 5.74% | |
| AstraZeneca Pharma India | Pharmaceuticals | 158.5 | 4.71% | |
| Manappuram Finance | Non banking financial company (nbfc) | 142.8 | 4.25% | |
| Polycab India | Cables - electricals | 142.3 | 4.23% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 137.3 | 4.08% | |
| CreditAccess Grameen | Microfinance institutions | 128.2 | 3.81% | |
| Karur Vysya Bank | Private sector bank | 125 | 3.72% | |
| Asian Paints (india) | Paints | 123 | 3.66% | |
| Schaeffler India | Auto components & equipments | 118.2 | 3.51% | |
| Godawari Power and Ispat | Steel products | 107.9 | 3.21% | |
| Bharat Petroleum Corporation | Refineries & marketing | 84.8 | 2.52% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 77.2 | 2.30% | |
| Marico | Personal care | 71.7 | 2.13% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 68.4 | 2.04% | |
| UTI Asset Management Co | Asset management company | 120.3 | 0.00% | |
| Kajaria Ceramics | Ceramics | 127.6 | 0.00% | |
| Gillette India | Personal care | 98.9 | 0.00% |