Nav 1: 83.732
Date : 20-May-2025
Average AUM : 140987.47
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 1325.2 | 7.21% | |
ICICI Bank | Private sector bank | 1070.7 | 5.82% | |
Apar Industries | Other electrical equipment | 724.3 | 0.00% | |
Reliance Industries | Refineries & marketing | 805.4 | 4.38% | |
Trent | Speciality retail | 154.8 | 0.00% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 495.2 | 0.00% | |
Phoenix Mills | Residential, commercial projects | 494.5 | 0.00% | |
PB Fintech | Financial technology (fintech) | 434.5 | 2.36% | |
Angel One | Stockbroking & allied | 652.7 | 3.55% | |
Dixon Technologies (India) | Consumer electronics | 71.2 | 0.00% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 357.7 | 0.00% | |
Infosys | Computers - software & consulting | 688.1 | 3.74% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 301.2 | 0.00% | |
Mankind Pharma | Pharmaceuticals | 615.2 | 3.35% | |
TVS Motor Company | 2/3 wheelers | 462 | 0.00% | |
Praj Industries | Industrial products | 151.9 | 0.00% | |
DCX Systems | Aerospace & defense | 106.7 | 0.00% | |
Coforge | Computers - software & consulting | 590 | 0.00% | |
Vedant Fashions | Speciality retail | 270 | 1.47% | |
Indian Hotels Company | Hotels & resorts | 412.2 | 0.00% | |
Knowledge Marine & Engineering Works | Port & port services | 260.5 | 1.42% | |
Prataap Snacks | Packaged foods | 421.2 | 0.00% | |
Varun Beverages | Other beverages | 539.4 | 2.93% | |
Zomato | E-retail/ e-commerce | 407.6 | 2.31% | |
Rainbow Childrens Medicare | Hospital | 213.9 | 0.00% | |
Jio Financial Services | Non banking financial company (nbfc) | 272.8 | 0.00% | |
Cash and Bank | Other | 8.6 | 0.00% | |
Inox Green Energy Services | Other utilities | 156.9 | 0.85% | |
Tata Consultancy Services | Computers - software & consulting | 472.6 | 2.57% | |
Larsen & Toubro | Civil construction | 702.6 | 3.82% | |
Bharti Airtel | Telecom - cellular & fixed line services | 705.4 | 3.84% | |
One 97 Communications | Financial technology (fintech) | 766.1 | 4.17% | |
Signature Global (India) | Residential, commercial projects | 523.3 | 2.85% | |
Indusind Bank | Private sector bank | 185.9 | 1.01% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 495.7 | 2.70% | |
E2E Networks | It enabled services | 174.2 | 0.95% | |
Prestige Estates Projects | Residential, commercial projects | 1211.3 | 6.59% | |
National Thermal Power Corporation | Power generation | 515.9 | 2.81% | |
Aurobindo Pharma | Pharmaceuticals | 234.2 | 1.27% | |
Prestige Estates Projects | Residential, commercial projects | 887.6 | 5.17% | |
National Thermal Power Corporation | Power generation | 500.6 | 2.91% | |
Aurobindo Pharma | Pharmaceuticals | 239.1 | 1.39% | |
Vedanta | Diversified metals | 335.4 | 0.00% | |
ITC | Diversified fmcg | 501.7 | 2.73% | |
Power Finance Corporation | Financial institution | 1242 | 6.75% | |
Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 332.9 | 1.81% | |
Manappuram Finance | Non banking financial company (nbfc) | 140.9 | 0.00% | |
Eternal | E-retail/ e-commerce | 417.8 | 2.27% | |
Cholamandalam Financial Holdings | Investment company | 584.3 | 3.18% | |
Adani Ports And Special Economic Zone | Port & port services | 190.1 | 1.03% |