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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 | 10697.8 | 8.50% | |
| Torrent Power | Integrated power utilities | 4011.7 | 3.19% | |
| Tata Consultancy Services | Computers - software & consulting | 1286.9 | 1.02% | |
| Bajaj Finance | Non banking financial company (nbfc) | 9159.3 | 7.28% | |
| Pidilite Industries | Specialty chemicals | 4512.9 | 3.59% | |
| HDFC Bank | Private sector bank | 10865.5 | 8.64% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 8503.1 | 6.76% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 6811.7 | 5.41% | |
| Avenue Supermarts | Diversified retail | 1104.7 | 0.88% | |
| Bajaj Auto | 2/3 wheelers | 380.9 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 6629.9 | 5.27% | |
| 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) | 4626 | 3.68% | |
| Info Edge (India) | Internet & catalogue retail | 2885.5 | 2.29% | |
| Hindustan Aeronautics | Aerospace & defense | 4451.2 | 3.54% | |
| Apollo Hospitals Enterprises | Hospital | 5131.9 | 4.08% | |
| InterGlobe Aviation | Airline | 5282.3 | 4.20% | |
| Prestige Estates Projects | Residential, commercial projects | 4827.6 | 3.84% | |
| 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 | 1610.9 | 1.28% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 4760.8 | 3.78% | |
| Cummins India | Compressors, pumps & diesel engines | 2713.3 | 2.16% | |
| Apar Industries | Other electrical equipment | 2460.2 | 1.96% | |
| 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 | 2473.6 | 1.97% | |
| Bond - T-Bill | Other | 748 | 0.00% | |
| Eternal | E-retail/ e-commerce | 7997.1 | 6.36% | |
| Infosys | Computers - software & consulting | 4269.5 | 3.39% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 2796.8 | 2.22% | |
| Suven Pharmaceuticals | Pharmaceuticals | 999.9 | 0.79% |