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 | 66.5 | 4.46% | |
Max Financial Services | Life insurance | 78.7 | 5.28% | |
BSE | Exchange and data platform | 60 | 4.03% | |
Bharti Airtel | Telecom - cellular & fixed line services | 42.8 | 2.87% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 0.5 | 0.03% | |
Coromandel International | Fertilizers | 0.2 | 0.01% | |
Bajaj Finance | Non banking financial company (nbfc) | 43 | 2.89% | |
Bajaj Holdings & Investment | Holding company | 32.2 | 0.00% | |
HDFC Life Insurance Company | Life insurance | 50.3 | 3.37% | |
Divis Laboratories | Pharmaceuticals | 39 | 2.61% | |
SBI Life Insurance Co | Life insurance | 44.1 | 2.96% | |
Muthoot Finance | Non banking financial company (nbfc) | 57.6 | 3.86% | |
JK Cement | Cement & cement products | 61.9 | 0.00% | |
ABB Power Products and Systems India | Heavy electrical equipment | 31.3 | 0.00% | |
Kotak Mahindra Bank | Private sector bank | -19.9 | 0.00% | |
Bharat Dynamics | Aerospace & defense | 0.2 | 0.02% | |
Fortis Healthcare | Hospital | 24.2 | 1.62% | |
Mazagon Dock Shipbuilders | Ship building & allied services | 45 | 0.00% | |
InterGlobe Aviation | Airline | 35.8 | 2.40% | |
Bajaj Finserv | Holding company | 20.7 | 1.39% | |
Au Small Finance Bank | Other bank | 30.9 | 2.07% | |
Bharat Electronics | Aerospace & defense | 22.9 | 1.53% | |
SRF | Specialty chemicals | 0.5 | 0.04% | |
ICICI Bank | Private sector bank | 20.9 | 1.40% | |
HDFC Bank | Private sector bank | 16.5 | 1.11% | |
GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 25.4 | 1.65% | |
Eicher Motors | 2/3 wheelers | -10.4 | 0.00% | |
One 97 Communications | Financial technology (fintech) | 59 | 3.96% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 0.9 | 0.00% | |
TVS Motor Company | 2/3 wheelers | 17.2 | 1.15% | |
Lloyds Metals And Energy | Sponge iron | 18.3 | 0.00% | |
Bharti Hexacom | Telecom - equipment & accessories | 19.3 | 0.00% | |
Aditya Birla Capital | Life insurance | 33.9 | 2.27% | |
Berger Paints India | Paints | 18 | 0.00% | |
Fortis Healthcare : Futures Near | Hospital | -24.2 | -1.62% | |
One 97 Communications : Futures Near | Financial technology (fintech) | -59 | -3.96% | |
HDFC Bank : Futures Near | Private sector bank | -15.8 | -1.06% | |
Cholamandalam Investment & Finance Co : Futures Near | Non banking financial company (nbfc) | 0.9 | 0.06% | |
InterGlobe Aviation : Futures Near | Airline | -35.6 | -2.39% | |
Aditya Birla Capital : Futures Near | Life insurance | -33.8 | -2.27% | |
TVS Motor Company : Futures Near | 2/3 wheelers | -17.3 | -1.16% | |
ICICI Bank : Futures Near | Private sector bank | -20.7 | -1.39% | |
Bharat Electronics : Futures Near | Aerospace & defense | -22.2 | -1.49% | |
Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -42.4 | -2.84% | |
BSE : Futures Near | Exchange and data platform | -60.1 | -4.03% | |
Muthoot Finance : Futures Near | Non banking financial company (nbfc) | -56.9 | -3.82% | |
Bajaj Finserv : Futures Near | Holding company | -20.2 | -1.35% | |
Max Financial Services : Futures Near | Life insurance | -78.6 | -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) | -43 | -2.88% | |
Au Small Finance Bank : Futures Near | Other bank | -30.3 | -2.04% | |
Solar Industries India : Futures Near | Explosives | -66.6 | -4.47% | |
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 | -49.5 | -3.32% | |
SRF : Futures Near | Specialty chemicals | -23.8 | -1.55% | |
Bosch | Auto components & equipments | 40.5 | 2.72% | |
HDFC Asset Management Co | Asset management company | 16.3 | 1.10% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 13.1 | 0.88% | |
Eternal | E-retail/ e-commerce | 3.5 | 0.24% | |
Jio Financial Services | Non banking financial company (nbfc) | 2.8 | 0.19% | |
GE T&D India | Heavy electrical equipment | 0.4 | 0.03% | |
Abbott India | Pharmaceuticals | 0.1 | 0.01% | |
TVS Motor Company - Preference Shares | 2/3 wheelers | 0.2 | 0.01% | |
Jio Financial Services : Futures Near | Non banking financial company (nbfc) | -2.2 | -0.15% | |
Eternal : Futures Near | E-retail/ e-commerce | -3.1 | -0.21% | |
Glenmark Pharmaceuticals : Futures Near | Pharmaceuticals | -13 | -0.87% | |
HDFC Asset Management Co : Futures Near | Asset management company | -15.7 | -1.05% | |
Bosch : Futures Near | Auto components & equipments | -39.1 | -2.62% |