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Nav 1: 53.52
Date : 20-May-2025
Average AUM : 904218.61
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 11307.6 | 9.09% | |
| Torrent Power | Integrated power utilities | 3705.1 | 2.98% | |
| Tata Consultancy Services | Computers - software & consulting | 1320.4 | 1.06% | |
| Bajaj Finance | Non banking financial company (nbfc) | 9112.7 | 7.32% | |
| Pidilite Industries | Specialty chemicals | 4308.2 | 3.46% | |
| HDFC Bank | Private sector bank | 11088.9 | 8.91% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 8698.1 | 6.99% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 6442.3 | 5.18% | |
| Avenue Supermarts | Diversified retail | 540.2 | 0.43% | |
| Bajaj Auto | 2/3 wheelers | 380.9 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 6373.1 | 5.12% | |
| Zomato | E-retail/ e-commerce | 4457.2 | 3.61% | |
| Sona BLW Precision Forgings | Auto components & equipments | 350.2 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 4712.8 | 3.79% | |
| Info Edge (India) | Internet & catalogue retail | 2702.2 | 2.17% | |
| Hindustan Aeronautics | Aerospace & defense | 3954 | 3.18% | |
| Apollo Hospitals Enterprises | Hospital | 4901 | 3.94% | |
| InterGlobe Aviation | Airline | 5542 | 4.45% | |
| Prestige Estates Projects | Residential, commercial projects | 4641.1 | 3.73% | |
| Pi Industries | Pesticides & agrochemicals | 1255 | 0.00% | |
| State Bank Of India | Public sector bank | 1492.1 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 1241.9 | 0.00% | |
| Ambuja Cements | Cement & cement products | 918.6 | 0.00% | |
| Trent | Speciality retail | 1458.6 | 1.17% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 5129.5 | 4.12% | |
| Cummins India | Compressors, pumps & diesel engines | 2797.7 | 2.25% | |
| Apar Industries | Other electrical equipment | 2598.8 | 2.09% | |
| Reliance Industries | Refineries & marketing | 3832.2 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 1637.4 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 1309 | 0.99% | |
| Mankind Pharma | Pharmaceuticals | 2335.6 | 1.88% | |
| Bond - T-Bill | Other | 748 | 0.00% | |
| Eternal | E-retail/ e-commerce | 7552.9 | 6.07% | |
| Infosys | Computers - software & consulting | 4493.6 | 3.61% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 2667.5 | 2.14% | |
| Suven Pharmaceuticals | Pharmaceuticals | 749 | 0.60% | |
| United Spirits | Breweries & distilleries | 1560.2 | 1.25% |