Nav 1: 8.0308
Date : 20-May-2025
Average AUM : 800.31
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Bajaj Finance | Non banking financial company (nbfc) | 53.7 | 4.87% | |
| SBI Life Insurance Co | Life insurance | 41.9 | 3.80% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 54.4 | 4.94% | |
| BSE | Exchange and data platform | 41.1 | 3.73% | |
| InterGlobe Aviation | Airline | 44.9 | 4.07% | |
| Bajaj Finserv | Holding company | 58.2 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 56.7 | 0.00% | |
| HDFC Bank | Private sector bank | 56.9 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 54.4 | 0.00% | |
| ICICI Bank | Private sector bank | 54.5 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 54 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 46.9 | 0.00% | |
| Max Healthcare Institute | Hospital | 44.9 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 25.2 | 2.28% | |
| Max Financial Services | Life insurance | 23 | 2.08% | |
| TVS Motor Company | 2/3 wheelers | 48.8 | 4.43% | |
| Coforge | Computers - software & consulting | 31.9 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 30.1 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 27.9 | 2.53% | |
| Solar Industries India | Explosives | 27.2 | 0.00% | |
| SRF | Specialty chemicals | 24.8 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 22.8 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 20.3 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 38.5 | 3.49% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 19.9 | 0.00% | |
| Shree Cement | Cement & cement products | 17.6 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 21.9 | 1.99% | |
| United Spirits | Breweries & distilleries | 16.8 | 0.00% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 14.5 | 0.00% | |
| Bharat Dynamics | Aerospace & defense | 9.8 | 0.00% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.5 | 0.04% | |
| Shriram Finance | Non banking financial company (nbfc) | 56.4 | 5.12% | |
| State Bank Of India | Public sector bank | 55.3 | 5.02% | |
| Hindalco Industries | Aluminium | 55.3 | 5.02% | |
| Asian Paints (india) | Paints | 54.9 | 4.98% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 54.7 | 4.97% | |
| Eicher Motors | 2/3 wheelers | 54.3 | 4.93% | |
| Hero Motocorp | 2/3 wheelers | 46.3 | 4.20% | |
| Au Small Finance Bank | Other bank | 35.7 | 3.24% | |
| Federal Bank | Private sector bank | 32.4 | 2.94% | |
| Cummins India | Compressors, pumps & diesel engines | 31.2 | 2.83% | |
| Canara Bank | Public sector bank | 29.6 | 2.69% | |
| L&T Finance Holdings | Investment company | 29.4 | 2.67% | |
| Ashok Leyland | Commercial vehicles | 26.1 | 2.37% | |
| Aditya Birla Capital | Life insurance | 23.1 | 2.09% | |
| Fortis Healthcare | Hospital | 22.5 | 2.04% | |
| UPL | Pesticides & agrochemicals | 21.3 | 1.94% | |
| Indian Bank | Public sector bank | 19.1 | 1.73% | |
| GMR Airports | Airport & airport services | 19 | 1.72% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 14.1 | 1.28% |