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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 | 12412 | 9.82% | |
| Torrent Power | Integrated power utilities | 4808.2 | 3.80% | |
| Tata Consultancy Services | Computers - software & consulting | 7319.9 | 5.79% | |
| Bajaj Finance | Non banking financial company (nbfc) | 8354.1 | 6.61% | |
| Pidilite Industries | Specialty chemicals | 6177 | 4.89% | |
| HDFC Bank | Private sector bank | 10702.1 | 8.46% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 7682.4 | 6.08% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 6466.9 | 5.11% | |
| Avenue Supermarts | Diversified retail | 1588.1 | 1.26% | |
| Bajaj Auto | 2/3 wheelers | 380.9 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 6505.9 | 5.15% | |
| 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) | 4564.3 | 3.61% | |
| Info Edge (India) | Internet & catalogue retail | 3649.9 | 2.89% | |
| Hindustan Aeronautics | Aerospace & defense | 4731.2 | 3.74% | |
| Apollo Hospitals Enterprises | Hospital | 3688.3 | 2.92% | |
| InterGlobe Aviation | Airline | 4750 | 3.76% | |
| Prestige Estates Projects | Residential, commercial projects | 4058.1 | 3.21% | |
| Pi Industries | Pesticides & agrochemicals | 1255 | 0.00% | |
| State Bank Of India | Public sector bank | 2387.8 | 1.89% | |
| Tata Motors | Passenger cars & utility vehicles | 1241.9 | 0.00% | |
| Ambuja Cements | Cement & cement products | 918.6 | 0.00% | |
| Trent | Speciality retail | 3894.6 | 3.08% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 3879.4 | 3.07% | |
| Cummins India | Compressors, pumps & diesel engines | 1204.9 | 0.95% | |
| Apar Industries | Other electrical equipment | 2212.9 | 1.75% | |
| 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 | 2438.8 | 1.93% | |
| Bond - T-Bill | Other | 748 | 0.00% | |
| Eternal | E-retail/ e-commerce | 5266.3 | 4.17% |