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Nav 1: 32.0790
Date : 20-May-2025
Average AUM : 8999.41
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Trent | Speciality retail | 28.4 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 22.8 | 2.16% | |
| Minda Industries | Auto components & equipments | 12.4 | 1.06% | |
| Tube Investments Of India | Auto components & equipments | 10.9 | 0.00% | |
| Godrej Consumer Products | Personal care | 9.8 | 0.93% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 10.3 | 0.97% | |
| Tata Consultancy Services | Computers - software & consulting | 21.8 | 2.08% | |
| LTIMindtree | Computers - software & consulting | 7.4 | 0.00% | |
| HDFC Bank | Private sector bank | 9.2 | 0.87% | |
| ICICI Bank | Private sector bank | 6.6 | 0.00% | |
| Axis Bank | Private sector bank | 3 | 0.29% | |
| Indusind Bank | Private sector bank | 1.6 | 0.16% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 100.2 | 0.00% | |
| Bond - Power Finance Corporation | Financial institution | 100.6 | 0.00% | |
| Bond - LIC Housing Finance | Housing finance company | 3 | 0.00% | |
| Bond - Power Finance Corporation | Financial institution | 100.6 | 0.00% | |
| Bond - LIC Housing Finance | Housing finance company | 3 | 0.00% | |
| Bond - Godrej Properties | Residential, commercial projects | 40.1 | 0.00% | |
| Bond - Godrej Properties | Residential, commercial projects | 40.1 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 27.2 | 2.59% | |
| Bond - Au Small Finance Bank | Other bank | 40.1 | 0.00% | |
| UNO Minda | Auto components & equipments | 15.7 | 1.49% | |
| Bond - Rural Electrification Corporation | Financial institution | 10 | 0.00% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.3 | 0.03% |