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Nav 1: 10.5836
Date : 20-May-2025
Average AUM : 8.23
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Sun Pharmaceutical Industries | Pharmaceuticals | 421.3 | 7.17% | |
| Divis Laboratories | Pharmaceuticals | 255.7 | 4.35% | |
| Apollo Hospitals Enterprises | Hospital | 281.7 | 4.80% | |
| Mankind Pharma | Pharmaceuticals | 417.3 | 7.11% | |
| Cipla | Pharmaceuticals | 392.9 | 6.69% | |
| Max Healthcare Institute | Hospital | 344.9 | 5.87% | |
| Fortis Healthcare | Hospital | 176.8 | 3.01% | |
| Gland Pharma | Pharmaceuticals | 206.6 | 3.52% | |
| Abbott India | Pharmaceuticals | 284.4 | 4.84% | |
| Aster DM Healthcare | Hospital | 277.6 | 4.73% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 250.3 | 4.26% | |
| Ajanta Pharma | Pharmaceuticals | 205.9 | 3.51% | |
| Suven Pharmaceuticals | Pharmaceuticals | 150.7 | 0.00% | |
| Biocon | Pharmaceuticals | 203.2 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 207.2 | 3.53% | |
| AstraZeneca Pharma India | Pharmaceuticals | 234.8 | 4.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 193.8 | 3.30% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 182 | 3.10% | |
| Aurobindo Pharma | Pharmaceuticals | 154.2 | 0.00% | |
| Laurus Labs | Pharmaceuticals | 166.2 | 2.83% | |
| Rainbow Childrens Medicare | Hospital | 184.8 | 3.15% | |
| Concord Biotech | Pharmaceuticals | 82.4 | 0.00% | |
| Poly Medicure | Medical equipment & supplies | 55.3 | 0.94% | |
| Dr Reddys Laboratories | Pharmaceuticals | 127.1 | 2.17% | |
| DR LAL PATHLABS | Healthcare service provider | 148.3 | 2.52% | |
| NATCO Pharma | Pharmaceuticals | 131.6 | 0.00% | |
| Lupin | Pharmaceuticals | 263.7 | 4.49% | |
| Sanofi India | Pharmaceuticals | 26.8 | 0.00% | |
| Medplus Health Services | Pharmacy retail | 105 | 1.79% | |
| Jupiter Life Line Hospitals | Hospital | 62.7 | 1.07% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 102.3 | 1.74% | |
| Metropolis Healthcare | Healthcare service provider | 35.3 | 0.60% | |
| HDFC Bank | Private sector bank | 743.4 | 19.92% | |
| ICICI Bank | Private sector bank | 463.3 | 12.41% | |
| State Bank Of India | Public sector bank | 266.4 | 7.14% | |
| Kotak Mahindra Bank | Private sector bank | 220.1 | 5.90% | |
| Axis Bank | Private sector bank | 190.4 | 5.10% | |
| Bajaj Finance | Non banking financial company (nbfc) | 103.4 | 2.77% | |
| Canara Bank | Public sector bank | 123.9 | 3.32% | |
| Aditya Birla Capital | Life insurance | 93 | 2.49% | |
| Bajaj Finserv | Holding company | 86.7 | 2.32% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 122.5 | 3.28% | |
| Ujjivan Small Finance Bank | Other bank | 82.6 | 2.21% | |
| One 97 Communications | Financial technology (fintech) | 70.8 | 1.90% | |
| SBI Life Insurance Co | Life insurance | 71.8 | 1.92% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 67.9 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 71.2 | 1.91% | |
| Au Small Finance Bank | Other bank | 69.6 | 1.87% | |
| Punjab National Bank | Public sector bank | 66.1 | 1.77% | |
| Indian Bank | Public sector bank | 65.3 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 55.3 | 1.48% | |
| ICICI Lombard General Insurance Co | General insurance | 54 | 1.45% | |
| HDFC Life Insurance Company | Life insurance | 52.5 | 1.41% | |
| IDFC First Bank | Private sector bank | 51.4 | 1.38% | |
| Magma Fincorp | Non banking financial company (nbfc) | 48.3 | 1.29% | |
| 360 ONE WAM | Other financial services | 41.7 | 1.12% | |
| Indusind Bank | Private sector bank | 108 | 2.89% | |
| RBL Bank | Private sector bank | 94.7 | 2.54% | |
| Prudent Corporate Advisory Services | Financial products distributor | 51 | 1.37% | |
| PB Fintech | Financial technology (fintech) | 32.7 | 0.00% | |
| Federal Bank | Private sector bank | 40.1 | 1.07% | |
| Angel One | Stockbroking & allied | 58.6 | 1.57% | |
| HDFC Asset Management Co | Asset management company | 56.5 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 59.8 | 1.60% | |
| IIFL Finance | Non banking financial company (nbfc) | 24.4 | 0.65% | |
| ICICI Prudential Asset Management Co | Investment company | 2.1 | 0.06% | |
| Bond - T-Bill | Other | 7 | 0.00% | |
| Nephrocare Health Services | Healthcare service provider | 16.2 | 0.27% |