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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 | 11115.3 | 9.05% | |
| Torrent Power | Integrated power utilities | 3739.9 | 3.04% | |
| Tata Consultancy Services | Computers - software & consulting | 2189.4 | 1.78% | |
| Bajaj Finance | Non banking financial company (nbfc) | 7788.4 | 6.34% | |
| Pidilite Industries | Specialty chemicals | 4764.5 | 3.88% | |
| HDFC Bank | Private sector bank | 10472.6 | 8.52% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 7817.3 | 6.36% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 5703.3 | 4.64% | |
| Avenue Supermarts | Diversified retail | 1887.1 | 1.54% | |
| Bajaj Auto | 2/3 wheelers | 380.9 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 6033.1 | 4.91% | |
| 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) | 4588.2 | 3.73% | |
| Info Edge (India) | Internet & catalogue retail | 2843.2 | 2.31% | |
| Hindustan Aeronautics | Aerospace & defense | 4121 | 3.35% | |
| Apollo Hospitals Enterprises | Hospital | 4902.5 | 3.99% | |
| InterGlobe Aviation | Airline | 5302 | 4.32% | |
| Prestige Estates Projects | Residential, commercial projects | 4321.5 | 3.52% | |
| 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 | 3217.4 | 2.62% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 4368 | 3.56% | |
| Cummins India | Compressors, pumps & diesel engines | 1410.7 | 1.15% | |
| Apar Industries | Other electrical equipment | 2108.7 | 1.72% | |
| 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 | 2564.3 | 2.09% | |
| Bond - T-Bill | Other | 748 | 0.00% | |
| Eternal | E-retail/ e-commerce | 7257.7 | 5.91% | |
| Infosys | Computers - software & consulting | 4232.9 | 3.45% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 2224 | 1.81% |