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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 | 1238.9 | 6.28% | |
| ICICI Bank | Private sector bank | 957.9 | 4.85% | |
| Apar Industries | Other electrical equipment | 724.3 | 0.00% | |
| Reliance Industries | Refineries & marketing | 486.7 | 2.47% | |
| 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) | 265.8 | 0.00% | |
| Angel One | Stockbroking & allied | 286.9 | 1.45% | |
| 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 | 634.8 | 3.22% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 301.2 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 439.8 | 2.23% | |
| 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 | 274.7 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 412.2 | 0.00% | |
| Knowledge Marine & Engineering Works | Port & port services | 260.5 | 0.00% | |
| Prataap Snacks | Packaged foods | 421.2 | 0.00% | |
| Varun Beverages | Other beverages | 502.8 | 2.55% | |
| 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 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 394.1 | 2.00% | |
| Larsen & Toubro | Civil construction | 699.5 | 3.54% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 432 | 2.19% | |
| One 97 Communications | Financial technology (fintech) | 686 | 3.47% | |
| Signature Global (India) | Residential, commercial projects | 542.9 | 2.75% | |
| Indusind Bank | Private sector bank | 185.9 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 505.3 | 2.56% | |
| E2E Networks | It enabled services | 183.5 | 0.93% | |
| Prestige Estates Projects | Residential, commercial projects | 908.9 | 4.60% | |
| National Thermal Power Corporation | Power generation | 423.9 | 2.15% | |
| Aurobindo Pharma | Pharmaceuticals | 479.2 | 2.43% | |
| 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 | 574.9 | 2.91% | |
| Power Finance Corporation | Financial institution | 1679 | 8.51% | |
| Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 643.1 | 3.26% | |
| Manappuram Finance | Non banking financial company (nbfc) | 140.9 | 0.00% | |
| Eternal | E-retail/ e-commerce | 524.1 | 2.65% | |
| Cholamandalam Financial Holdings | Investment company | 781 | 3.96% | |
| Adani Ports And Special Economic Zone | Port & port services | 192.4 | 0.00% | |
| South Indian Bank | Private sector bank | 622.9 | 3.16% | |
| LT Foods | Packaged foods | 750.5 | 3.80% | |
| State Bank Of India | Public sector bank | 1505.8 | 7.63% | |
| Jubilant Life Sciences | Pharmaceuticals | 814.9 | 4.13% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 482.1 | 2.44% | |
| Sanathan Textiles | Other textile products | 377.5 | 1.91% | |
| Tilaknagar Industries | Breweries & distilleries | 732.9 | 3.71% |