Nav 1: 10.3162
Date : 28-May-2024
Average AUM : 805.08
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 1572.1 | 7.79% | |
| HDFC Bank | Private sector bank | 1689.3 | 8.37% | |
| Eternal | E-retail/ e-commerce | 1373.7 | 6.81% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1492.4 | 7.40% | |
| Bajaj Finance | Non banking financial company (nbfc) | 984.1 | 4.88% | |
| InterGlobe Aviation | Airline | 820.1 | 4.07% | |
| Infosys | Computers - software & consulting | 665.4 | 3.30% | |
| Apollo Hospitals Enterprises | Hospital | 673.9 | 3.34% | |
| PB Fintech | Financial technology (fintech) | 715.6 | 3.55% | |
| Fortis Healthcare | Hospital | 823.8 | 4.08% | |
| HDFC Asset Management Co | Asset management company | 467.4 | 2.32% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 539.3 | 2.67% | |
| BSE | Exchange and data platform | 674.3 | 3.34% | |
| Swiggy | E-retail/ e-commerce | 423.5 | 2.10% | |
| Info Edge (India) | Internet & catalogue retail | 390.2 | 1.93% | |
| Indian Hotels Company | Hotels & resorts | 630.4 | 3.12% | |
| Avenue Supermarts | Diversified retail | 252.4 | 1.25% | |
| Max Healthcare Institute | Hospital | 303.5 | 1.50% | |
| Federal Bank | Private sector bank | 355.7 | 1.76% | |
| ICICI Lombard General Insurance Co | General insurance | 335.3 | 1.66% | |
| TBO TEK | Tour, travel related services | 191.6 | 0.95% | |
| Vishal Mega Mart | Diversified retail | 137.4 | 0.68% | |
| L&T Finance Holdings | Investment company | 444.2 | 2.20% | |
| GO Digit General Insurance | General insurance | 448.9 | 2.23% | |
| Firstsource Solutions | It enabled services | 168.2 | 0.83% | |
| Krishna Institute of Medical Sciences | Hospital | 544.6 | 2.70% | |
| Rainbow Childrens Medicare | Hospital | 195.4 | 0.97% | |
| Niva Bupa Health Insurance Company | General insurance | 91.3 | 0.45% | |
| Healthcare Global Enterprises | Hospital | 60.2 | 0.30% | |
| Chalet Hotels | Hotels & resorts | 346.8 | 1.72% | |
| Inventurus Knowledge Solutions | It enabled services – software | 318.7 | 1.58% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 225.1 | 1.12% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 208.7 | 1.03% | |
| Global Health | Hospital | 126 | 0.62% | |
| One 97 Communications | Financial technology (fintech) | 209.4 | 1.04% |