Nav 1: 18.8187
Date : 19-May-2025
Average AUM : 333.02
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank | Private sector bank | 25.7 | 4.36% | |
Reliance Industries | Refineries & marketing | 22.1 | 3.75% | |
HDFC Bank | Private sector bank | 37.9 | 6.43% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 19.9 | 3.36% | |
Bharti Airtel | Telecom - cellular & fixed line services | 29.9 | 5.07% | |
Axis Bank | Private sector bank | 7.5 | 1.27% | |
Colgate - Palmolive (India) | Personal care | 14.6 | 0.00% | |
Bosch | Auto components & equipments | 14.1 | 0.00% | |
HDFC Bank : Futures Near | Private sector bank | 10.3 | 1.96% | |
Tata Consultancy Services | Computers - software & consulting | 7.3 | 1.23% | |
State Bank Of India | Public sector bank | 14.9 | 2.52% | |
Power Grid Corporation of India | Power - transmission | 11.5 | 1.95% | |
Zomato | E-retail/ e-commerce | 6.5 | 0.00% | |
Hindustan Aeronautics | Aerospace & defense | 5 | 0.00% | |
Jio Financial Services | Non banking financial company (nbfc) | 8.6 | 0.00% | |
Indus Towers | Telecom - infrastructure | 13.9 | 0.00% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 9.4 | 0.00% | |
Exide Industries | Auto components & equipments | 6 | 0.00% | |
Torrent Pharmaceuticals | Pharmaceuticals | 13.3 | 0.00% | |
GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 8 | 0.00% | |
Siemens | Heavy electrical equipment | 3.6 | 0.62% | |
Cummins India | Compressors, pumps & diesel engines | 10.9 | 0.00% | |
Zydus Lifesciences | Pharmaceuticals | 8.5 | 0.00% | |
Tata Steel | Iron & steel products | 7.3 | 0.00% | |
Deepak Nitrite : Futures Near | Specialty chemicals | 6.8 | 1.30% | |
National Thermal Power Corporation | Power generation | 24.2 | 0.00% | |
Bharat Electronics | Aerospace & defense | 12.9 | 2.18% | |
Varun Beverages | Other beverages | 6.2 | 0.00% | |
Voltas | Household appliances | 13.7 | 0.00% | |
Trent | Speciality retail | 11.5 | 0.00% | |
Sundaram Finance | Non banking financial company (nbfc) | 13.1 | 0.00% | |
JSW Infrastructure | Engineering, designing, construction | 5.7 | 0.00% | |
Tata Power Co | Integrated power utilities | 6.2 | 0.00% | |
LIC Housing Finance | Housing finance company | 3.9 | 0.67% | |
Bajaj Auto | 2/3 wheelers | 15.6 | 0.00% | |
Grasim Industries | Cement & cement products | 19.7 | 0.00% | |
Dixon Technologies (India) | Consumer electronics | 7.9 | 0.00% | |
Oil India | Oil exploration & production | 10.7 | 0.00% | |
I T D Cementation India | Civil construction | 2.7 | 0.00% | |
KEI Industries | Cables - electricals | 4 | 0.00% | |
Bharat Petroleum Corporation : Futures Near | Refineries & marketing | 4.9 | 0.95% | |
Carborundum Universal | Abrasives & bearings | 4.9 | 0.00% | |
NCC | Civil construction | 5.3 | 0.00% | |
Zensar Technologies | Computers - software & consulting | 6.7 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 2.5 | 0.42% | |
Bharat Petroleum Corporation | Refineries & marketing | 13 | 2.20% | |
Nifty 50 : Futures Near | Exchange and data platform | -29.9 | -5.06% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 13.1 | 0.00% | |
NBCC (India) | Civil construction | 0.1 | 0.00% | |
Ingersoll Rand (india) | Compressors, pumps & diesel engines | 5.2 | 0.00% | |
Larsen & Toubro | Civil construction | 6.2 | 1.05% | |
TVS Motor Company | 2/3 wheelers | 3.9 | 0.66% | |
Housing & Urban Development Corporation | Financial institution | 2.5 | 0.00% | |
Bharat Dynamics | Aerospace & defense | 3.6 | 0.00% | |
ABB India | Heavy electrical equipment | 0.3 | 0.00% | |
Cipla | Pharmaceuticals | 5.7 | 0.00% | |
Nifty Bank | Exchange and data platform | 9.6 | 0.00% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 11.4 | 0.00% | |
Steel Authority Of India | Iron & steel products | 7.3 | 0.00% | |
GAIL (India) | Gas transmission/marketing | 9.6 | 0.00% | |
Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 4.6 | 0.00% | |
Hindustan Copper | Copper | 3.5 | 0.00% | |
Infosys | Computers - software & consulting | 11.9 | 2.02% | |
Hindustan Unilever : Futures Near | Diversified fmcg | 5.7 | 1.03% | |
Persistent Systems | Computers - software & consulting | 5.6 | 0.00% | |
Tata Consultancy Services : Futures Near | Computers - software & consulting | 5.6 | 0.98% | |
Wipro | Computers - software & consulting | -5.9 | 0.00% | |
Rail Vikas Nigam | Civil construction | 4.1 | 0.00% | |
ITC | Diversified fmcg | 23.4 | 3.97% | |
Amara Raja Batteries | Auto components & equipments | 2.9 | 0.00% | |
Bharat Heavy Electricals | Heavy electrical equipment | 2.8 | 0.00% | |
Sanofi India | Pharmaceuticals | 2.8 | 0.00% | |
Mazagon Dock Shipbuilders | Ship building & allied services | 1.7 | 0.28% | |
Garden Reach Shipbuilders and Engineers | Aerospace & defense | 3.1 | 0.53% | |
IRCON International | Civil construction | 1.2 | 0.00% | |
Railtel Corporation of India | Other telecom services | 2.5 | 0.00% | |
Cochin Shipyard | Ship building & allied services | 1.3 | 0.00% | |
Indian Renewable Energy Development Agency | Financial institution | 2.7 | 0.00% | |
HDFC Bank : Call Options | Private sector bank | 0.4 | 0.07% | |
Oil & Natural Gas Corporation : Call Options | Oil exploration & production | 0.9 | 0.16% | |
Reliance Industries : Call Options | Refineries & marketing | 0.1 | 0.02% | |
Deepak Nitrite | Specialty chemicals | 2.8 | 0.00% | |
Bond - T-Bill | Other | 10 | 0.00% | |
Coforge | Computers - software & consulting | 9.4 | 0.00% | |
Oil & Natural Gas Corporation | Oil exploration & production | 0.9 | 0.00% | |
Adani Ports And Special Economic Zone | Port & port services | 4.4 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 8.1 | 0.00% | |
PNB Housing Finance | Housing finance company | 6.4 | 0.00% | |
Multi Commodity Exchange Of India | Exchange and data platform | 5.9 | 0.00% | |
Rural Electrification Corporation | Financial institution | 5.8 | 1.02% | |
Tech Mahindra | Computers - software & consulting | 16.8 | 0.00% | |
Oracle Financial Services Software | Software products | 9 | 0.00% | |
Force Motors | Passenger cars & utility vehicles | 5.5 | 0.00% | |
Torrent Power | Integrated power utilities | 5.4 | 0.00% | |
Motherson Sumi Systems | Auto components & equipments | 14.9 | 0.00% | |
National Thermal Power Corporation : Call Options | Power generation | 0.3 | 0.06% | |
Hindustan Unilever | Diversified fmcg | 6.6 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 11.4 | 1.94% | |
Lupin | Pharmaceuticals | 1.3 | 0.00% | |
Hero Motocorp | 2/3 wheelers | 6 | 0.00% | |
ICICI Lombard General Insurance Co | General insurance | 8.8 | 0.00% | |
InterGlobe Aviation | Airline | 6.5 | 1.10% | |
Aurobindo Pharma | Pharmaceuticals | 8.4 | 0.00% | |
Alkem Laboratories | Pharmaceuticals | 9.7 | 0.00% | |
Britannia Industries | Packaged foods | 22.6 | 0.00% | |
Ipca Laboratories | Pharmaceuticals | 8.7 | 0.00% | |
Apollo Hospitals Enterprises | Hospital | 8.3 | 0.00% | |
Tata Consumer Products | Tea & coffee | 13.1 | 0.00% | |
HCL Technologies | Computers - software & consulting | 15 | 2.54% | |
Coal India | Coal | 8.4 | 0.00% | |
HDFC Asset Management Co | Asset management company | 7.7 | 0.00% | |
Hero Motocorp : Futures Near | 2/3 wheelers | 6 | 1.02% | |
UTI Asset Management Co | Asset management company | 5.8 | 0.00% | |
BSE | Exchange and data platform | 4.1 | 0.00% | |
Info Edge (India) | Internet & catalogue retail | 18.9 | 0.00% | |
Vedanta | Diversified metals | 17.3 | 0.00% | |
PB Fintech | Financial technology (fintech) | 17.3 | 0.00% | |
Indian Hotels Company | Hotels & resorts | 4.5 | 0.00% | |
Divis Laboratories | Pharmaceuticals | 7.9 | 1.34% | |
TVS Motor Company : Futures Near | 2/3 wheelers | -5.3 | -0.90% | |
PCBL | Carbon black | 2.9 | 0.00% | |
Havells India | Consumer electronics | -5.7 | 0.00% | |
Nifty 50 : Put Options | Exchange and data platform | 1 | 0.16% | |
Bajaj Holdings & Investment | Holding company | 12.6 | 2.13% | |
Vijaya Diagnostic Centre | Healthcare service provider | 1.3 | 0.00% | |
One 97 Communications | Financial technology (fintech) | 1 | 0.00% | |
ITC Hotels | Hotels & resorts | 0.6 | 0.00% | |
Eicher Motors | 2/3 wheelers | 9.8 | 1.67% | |
Bajaj Finance | Non banking financial company (nbfc) | 9.5 | 0.00% | |
Marico | Personal care | 4.1 | 0.70% | |
Federal Bank | Private sector bank | 14.9 | 0.00% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 9.1 | 0.00% | |
DLF | Residential, commercial projects | 5.1 | 0.00% | |
Narayana Hrudayalaya | Hospital | 4.4 | 0.75% | |
Havells India : Futures Near | Consumer electronics | -5.7 | -0.98% | |
Mahindra & Mahindra : Futures Near | Passenger cars & utility vehicles | -5.9 | -1.01% | |
Wipro : Futures Near | Computers - software & consulting | -5.9 | -1.01% | |
Pidilite Industries | Specialty chemicals | 19.7 | 0.00% | |
Shree Cement | Cement & cement products | 2.2 | 0.37% | |
Titan Company | Gems, jewellery and watches | 17.5 | 0.00% | |
Kotak Mahindra Bank | Private sector bank | 11.9 | 2.01% | |
HDFC Life Insurance Company | Life insurance | 7.3 | 1.24% | |
Fortis Healthcare | Hospital | 6.2 | 0.00% | |
Bajaj Finserv | Holding company | 6.1 | 0.00% | |
Godrej Consumer Products | Personal care | 4.8 | 0.00% | |
Eternal | E-retail/ e-commerce | 6.5 | 0.00% | |
Nifty 50 | Exchange and data platform | -58.6 | 0.00% | |
Canara Bank | Public sector bank | 10.9 | 1.85% | |
Max Financial Services | Life insurance | 8.1 | 1.37% | |
Cholamandalam Financial Holdings | Investment company | 4.2 | 0.70% | |
EID-Parry (India) | Other agricultural products | 5.2 | 0.88% | |
Coromandel International | Fertilizers | 4.6 | 0.78% | |
NMDC | Industrial minerals | 4.1 | 0.69% | |
Bank Of India | Public sector bank | 3.6 | 0.62% | |
Muthoot Finance | Non banking financial company (nbfc) | 2.4 | 0.40% | |
Welspun Corp | Iron & steel products | 2.2 | 0.38% | |
Bharti Hexacom | Telecom - equipment & accessories | 2 | 0.34% | |
Lloyds Metals And Energy | Sponge iron | 2 | 0.34% | |
Manappuram Finance | Non banking financial company (nbfc) | 1.8 | 0.30% |