Nav 1: 9.7723
Date : 20-May-2025
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Eternal | E-retail/ e-commerce | 47.3 | 14.90% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 46.7 | 14.70% | |
| PB Fintech | Financial technology (fintech) | 28.1 | 8.85% | |
| Info Edge (India) | Internet & catalogue retail | 24.6 | 7.73% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 32.5 | 10.24% | |
| One 97 Communications | Financial technology (fintech) | 23.1 | 7.28% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 16.5 | 5.19% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 9.6 | 3.01% | |
| Tata Communications | Telecom - cellular & fixed line services | 9.3 | 2.92% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 8.4 | 2.65% | |
| Angel One | Stockbroking & allied | 7.5 | 2.35% | |
| Indian Energy Exchange | Exchange and data platform | 5.1 | 1.61% | |
| Bharti Hexacom | Telecom - equipment & accessories | 6.7 | 0.00% | |
| KFIN Technologies | Financial technology (fintech) | 6.8 | 2.14% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 5.9 | 1.87% | |
| Indiamart Intermesh | Internet & catalogue retail | 3.4 | 1.07% | |
| Tejas Networks | Telecom - equipment & accessories | 1.4 | 0.44% | |
| BLS International Services | Diversified commercial services | 1.6 | 0.49% | |
| TBO TEK | Tour, travel related services | 2.4 | 0.74% | |
| ITI | Telecom - equipment & accessories | 2 | 0.00% | |
| 360 ONE WAM | Other financial services | 9 | 5.50% | |
| Swiggy | E-retail/ e-commerce | 21.7 | 6.83% | |
| Cartrade Tech | E-retail/ e-commerce | 6.5 | 2.70% | |
| Brainbees Solutions | E-retail/ e-commerce | 3.5 | 1.48% | |
| Nazara Technologies | Digital entertainment | 3.7 | 1.56% | |
| Le Travenues Technology | Tour, travel related services | 2.5 | 1.06% | |
| IIFL Capital Services | Stockbroking & allied | 2.2 | 0.93% | |
| Infibeam Avenues | Financial technology (fintech) | 1.8 | 0.76% | |
| Thomas Cook (india) | Tour, travel related services | 1.2 | 0.49% | |
| Just Dial | Internet & catalogue retail | 0.9 | 0.36% | |
| RattanIndia Infrastructure | Diversified commercial services | 0.7 | 0.30% | |
| Easy Trip Planners | Tour, travel related services | 0.7 | 0.28% | |
| HDFC Bank | Private sector bank | 22.4 | 14.52% | |
| Reliance Industries | Refineries & marketing | 15 | 9.70% | |
| ICICI Bank | Private sector bank | 15.4 | 9.94% | |
| Infosys | Computers - software & consulting | 9.3 | 6.02% | |
| Larsen & Toubro | Civil construction | 7.3 | 4.72% | |
| State Bank Of India | Public sector bank | 7.1 | 4.59% | |
| ITC | Diversified fmcg | 4.9 | 3.19% | |
| Axis Bank | Private sector bank | 6.2 | 4.02% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 4.9 | 3.15% | |
| Tata Consultancy Services | Computers - software & consulting | 5 | 3.25% | |
| Kotak Mahindra Bank | Private sector bank | 4.8 | 3.08% | |
| Bajaj Finance | Non banking financial company (nbfc) | 3.9 | 2.50% | |
| Hindustan Unilever | Diversified fmcg | 3.4 | 2.18% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 3.1 | 1.98% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2.7 | 1.73% | |
| HCL Technologies | Computers - software & consulting | 2.8 | 1.84% | |
| Titan Company | Gems, jewellery and watches | 2.6 | 1.67% | |
| National Thermal Power Corporation | Power generation | 2.7 | 1.74% | |
| Bharat Electronics | Aerospace & defense | 2.6 | 1.65% | |
| Tata Steel | Iron & steel products | 2.5 | 1.63% | |
| Ultratech Cement | Cement & cement products | 2.4 | 1.54% | |
| Asian Paints (india) | Paints | 1.7 | 1.12% | |
| Power Grid Corporation of India | Power - transmission | 1.9 | 1.20% | |
| Bajaj Finserv | Holding company | 1.8 | 1.15% | |
| Adani Ports And Special Economic Zone | Port & port services | 1.7 | 1.07% | |
| Tech Mahindra | Computers - software & consulting | 1.8 | 1.14% | |
| Trent | Speciality retail | 1.3 | 0.86% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 1.2 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 16.1 | 9.89% | |
| HDFC Life Insurance Company | Life insurance | 15.4 | 9.45% | |
| ICICI Lombard General Insurance Co | General insurance | 13.5 | 8.28% | |
| HDFC Asset Management Co | Asset management company | 15.7 | 9.63% | |
| Max Financial Services | Life insurance | 13.1 | 8.04% | |
| ICICI Prudential Life Insurance Co | Life insurance | 7.7 | 4.74% | |
| Life Insurance Corporation Of India | Life insurance | 4.9 | 2.97% | |
| Nippon Life India Asset Management | Asset management company | 4.9 | 2.98% | |
| General Insurance Corporation of India | General insurance | 3.7 | 2.27% | |
| Edelweiss Securities | Stockbroking & allied | 3.2 | 0.00% | |
| Anand Rathi Wealth Services | Financial products distributor | 3.7 | 2.24% | |
| Star Health and Allied Insurance Co | General insurance | 3.4 | 2.05% | |
| GO Digit General Insurance | General insurance | 2.5 | 1.54% | |
| Aditya Birla Sun Life AMC | Asset management company | 1.7 | 1.04% | |
| UTI Asset Management Co | Asset management company | 1.2 | 0.76% | |
| The New India Assurance Company | General insurance | 1.1 | 0.70% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 15.3 | 4.81% | |
| InterGlobe Aviation | Airline | 1.6 | 1.06% | |
| Kwality Walls (India) | Dairy products | 0.1 | 0.03% | |
| Nuvama Wealth Management | Other financial services | 3.2 | 1.95% | |
| Niva Bupa Health Insurance Company | General insurance | 1.5 | 0.91% |