Nav 1: 7.8953
Date : 19-May-2025
Average AUM : 1126.32
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 31.5 | 5.46% | |
| HDFC Bank | Private sector bank | 79.4 | 0.00% | |
| ICICI Bank | Private sector bank | 21.7 | 3.77% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 106.8 | 5.54% | |
| State Bank Of India | Public sector bank | 130.9 | 6.79% | |
| Infosys | Computers - software & consulting | 77.2 | 4.00% | |
| Axis Bank | Private sector bank | 75.7 | 3.92% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 11.5 | 2.00% | |
| Kotak Mahindra Bank | Private sector bank | 12.1 | 2.09% | |
| Bajaj Finance | Non banking financial company (nbfc) | 10.4 | 1.80% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 100.2 | 5.19% | |
| ITC | Diversified fmcg | 16.5 | 2.87% | |
| Tata Consultancy Services | Computers - software & consulting | 59.1 | 3.06% | |
| HCL Technologies | Computers - software & consulting | 14.6 | 2.53% | |
| Larsen & Toubro | Civil construction | 8.2 | 1.42% | |
| Bharat Petroleum Corporation | Refineries & marketing | 54.6 | 2.83% | |
| TVS Motor Company | 2/3 wheelers | 3.4 | 0.58% | |
| Tata Steel | Iron & steel products | 18.7 | 1.33% | |
| InterGlobe Aviation | Airline | 59.6 | 3.09% | |
| Varun Beverages | Other beverages | 5.6 | 0.97% | |
| HDFC Life Insurance Company | Life insurance | 1.8 | 0.31% | |
| Divis Laboratories | Pharmaceuticals | 2.9 | 0.51% | |
| National Thermal Power Corporation | Power generation | 4.7 | 0.81% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 6.5 | 1.12% | |
| Coal India | Coal | 11.3 | 0.80% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 10.1 | 0.72% | |
| Cipla | Pharmaceuticals | 4.5 | 0.78% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 3.7 | 0.65% | |
| NMDC | Industrial minerals | 4.8 | 0.83% | |
| Rural Electrification Corporation | Financial institution | 69.4 | 3.60% | |
| Ratnamani Metals & Tubes | Iron & steel products | 8.7 | 0.62% | |
| Eris Lifesciences | Pharmaceuticals | 7.3 | 0.52% | |
| Marico | Personal care | 7.4 | 1.28% | |
| ITC Hotels | Hotels & resorts | 7.2 | 0.51% | |
| Kalpataru Power Transmission | Civil construction | 2.6 | 0.45% | |
| Sapphire Foods India | Restaurants | 3.4 | 0.60% | |
| Oil India | Oil exploration & production | 38.7 | 2.00% | |
| Power Grid Corporation of India | Power - transmission | 9.9 | 1.72% | |
| Hindustan Aeronautics | Aerospace & defense | 6.8 | 0.48% | |
| Ambuja Cements | Cement & cement products | 5.2 | 0.90% | |
| Rainbow Childrens Medicare | Hospital | 36.9 | 1.91% | |
| Mold-Tek Packaging | Packaging | 6.8 | 0.49% | |
| Narayana Hrudayalaya | Hospital | 0.5 | 0.09% | |
| Ajanta Pharma | Pharmaceuticals | 53.1 | 2.75% | |
| Adani Ports And Special Economic Zone | Port & port services | 48.3 | 2.50% | |
| Bharat Electronics | Aerospace & defense | 9.6 | 1.66% | |
| Eternal | E-retail/ e-commerce | 44.8 | 2.32% | |
| Tips Industries | Film production, distribution & exhibition | 2.1 | 0.37% | |
| R R Kabel | Cables - electricals | 40 | 2.07% | |
| Bank Of Baroda | Public sector bank | 3.3 | 0.24% | |
| Canara Robeco Asset Management Company | Asset management company | 29.9 | 1.55% | |
| LT Foods | Packaged foods | 1.7 | 0.30% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1.9 | 0.33% | |
| Lloyds Metals And Energy | Sponge iron | 4.1 | 0.29% | |
| Krsnaa Diagnostics | Healthcare service provider | 52.7 | 2.73% | |
| Power Mech Projects | Civil construction | 0.8 | 0.14% | |
| Manappuram Finance | Non banking financial company (nbfc) | 1.6 | 0.27% | |
| LG Electronics India | Consumer electronics | 0.9 | 0.00% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.1 | 0.01% | |
| ICICI Bank : Futures Near | Private sector bank | -0.9 | -0.16% | |
| HDFC Bank : Futures Near | Private sector bank | -7.7 | -1.33% | |
| Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -5 | -0.87% | |
| Infosys : Futures Near | Computers - software & consulting | -19.5 | -1.39% | |
| Info Edge (India) | Internet & catalogue retail | 3.5 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 9.1 | 1.57% | |
| Eicher Motors | 2/3 wheelers | 5.5 | 0.94% | |
| EID-Parry (India) | Other agricultural products | 4.4 | 0.75% | |
| LIC Housing Finance | Housing finance company | 3.6 | 0.63% | |
| Max Financial Services | Life insurance | 2.4 | 0.41% | |
| Coromandel International | Fertilizers | 2.6 | 0.44% | |
| Muthoot Finance | Non banking financial company (nbfc) | 43.6 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 53.2 | 2.76% | |
| Siemens | Heavy electrical equipment | 2 | 0.35% | |
| Marico : Futures Near | Personal care | -6.3 | -1.10% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | -10.4 | -1.81% | |
| Nippon Life India Asset Management | Asset management company | 56 | 2.90% | |
| Edelweiss Securities | Stockbroking & allied | 72 | 0.00% | |
| Indian Bank | Public sector bank | 66.9 | 3.47% | |
| Ask Automotive | Auto components & equipments | 7.7 | 0.40% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 54.8 | 2.84% | |
| PNB Housing Finance | Housing finance company | 49.7 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 46.5 | 2.41% | |
| Force Motors | Passenger cars & utility vehicles | 50.4 | 2.61% | |
| Mphasis | Computers - software & consulting | 39.1 | 2.03% | |
| Can Fin Homes | Housing finance company | 41 | 2.12% | |
| Tech Mahindra | Computers - software & consulting | 39.9 | 2.07% | |
| Bank of Maharashtra | Public sector bank | 60.7 | 3.14% | |
| Swiggy | E-retail/ e-commerce | 38.6 | 2.00% | |
| Thyrocare Technologies | Healthcare service provider | 33.3 | 1.73% | |
| Lemon Tree Hotels | Hotels & resorts | 46.2 | 2.40% | |
| VRL Logistic | Logistics solution provider | 28.5 | 1.48% | |
| Pricol | Auto components & equipments | 24.5 | 1.27% | |
| Mahindra & Mahindra : Call Options | Passenger cars & utility vehicles | -0.1 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 38.1 | 0.00% | |
| Cholamandalam Financial Holdings | Investment company | 0.7 | 0.00% | |
| Indegene | Healthcare research, analytics & technology | 33.7 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 1.2 | 0.20% | |
| Suven Pharmaceuticals | Pharmaceuticals | 1.1 | 0.20% | |
| ICICI Prudential Asset Management Co | Investment company | 0.3 | 0.04% | |
| Reliance Industries : Futures Near | Refineries & marketing | -5.5 | -0.96% | |
| Power Grid Corporation of India : Call Options | Power - transmission | -0 | 0.00% | |
| CSB Bank | Private sector bank | 53.9 | 2.79% | |
| Nuvama Wealth Management | Other financial services | 51.5 | 2.67% | |
| Motherson Sumi Systems | Auto components & equipments | 37.9 | 1.96% | |
| Fiem Industries | Auto ancillaries | 18.7 | 0.97% | |
| TREPS | Other | 9.1 | 0.00% |