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Nav 1: 91.3111
Date : 20-May-2025
Average AUM : 18483.03
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 180.4 | 7.38% | |
| Infosys | Computers - software & consulting | 97.7 | 4.00% | |
| Reliance Industries | Refineries & marketing | 106.8 | 4.37% | |
| Larsen & Toubro | Civil construction | 33.2 | 1.36% | |
| Dixon Technologies (India) | Consumer electronics | 83.2 | 3.40% | |
| Axis Bank | Private sector bank | 62.4 | 2.55% | |
| HDFC Bank | Private sector bank | 134.9 | 5.52% | |
| KEI Industries | Cables - electricals | 59.2 | 2.42% | |
| Phoenix Mills | Residential, commercial projects | 33.8 | 1.38% | |
| State Bank Of India | Public sector bank | 69.7 | 2.85% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 108.6 | 4.44% | |
| Amber Enterprises India | Household appliances | 86.7 | 3.55% | |
| PB Fintech | Financial technology (fintech) | 82.4 | 3.37% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 97.1 | 3.97% | |
| Prudent Corporate Advisory Services | Financial products distributor | 79.4 | 3.25% | |
| TVS Motor Company | 2/3 wheelers | 64.1 | 2.62% | |
| DLF | Residential, commercial projects | 33 | 1.35% | |
| Titan Company | Gems, jewellery and watches | 54.4 | 2.23% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 51.2 | 2.09% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 27.7 | 0.00% | |
| Rainbow Childrens Medicare | Hospital | 27.3 | 1.11% | |
| Rategain Travel Technologies | Computers - software & consulting | 24.6 | 1.01% | |
| 360 ONE WAM | Other financial services | 26.9 | 0.00% | |
| Lupin | Pharmaceuticals | 37.4 | 1.53% | |
| Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 23.4 | 0.96% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 33.2 | 1.36% | |
| PVR Inox | Film production, distribution & exhibition | 22.2 | 0.91% | |
| PNC Infratech | Civil construction | 15 | 0.62% | |
| Motherson Sumi Wiring India | Auto components & equipments | 22.1 | 0.90% | |
| KEC International | Heavy electrical equipment | 26.9 | 1.10% | |
| APL Apollo Tubes | Iron & steel products | 14.1 | 0.00% | |
| Godrej Consumer Products | Personal care | 24.6 | 1.01% | |
| Poly Medicure | Medical equipment & supplies | 31.2 | 1.28% | |
| Rural Electrification Corporation | Financial institution | 20.1 | 0.82% | |
| Kajaria Ceramics | Ceramics | 18.7 | 0.77% | |
| Avenue Supermarts | Diversified retail | 19.3 | 0.00% | |
| SRF | Specialty chemicals | 26.5 | 0.00% | |
| Gokaldas Exports | Garments & apparels | 25.7 | 1.05% | |
| Radico Khaitan | Breweries & distilleries | 33.2 | 1.36% | |
| Container Corporation Of India | Logistics solution provider | 22.3 | 0.00% | |
| BSE | Exchange and data platform | 47.5 | 1.94% | |
| Bajaj Auto | 2/3 wheelers | 17.6 | 0.00% | |
| CCL Products (India) | Tea & coffee | 26.5 | 1.09% | |
| Bharat Electronics | Aerospace & defense | 19.2 | 0.79% | |
| Sterling and Wilson Solar | Civil construction | 11.7 | 0.48% | |
| KPIT Technologies | Computers - software & consulting | 15.7 | 0.64% | |
| Gujarat Fluorochemicals | Specialty chemicals | 21.1 | 0.86% | |
| Mangalore Chemicals & Fertilisers | Fertilisers-nitrogenous | 38.8 | 1.59% | |
| Epigral | Specialty chemicals | 30.8 | 1.26% | |
| Entero Healthcare Solutions | Pharmacy retail | 18.2 | 0.75% | |
| GE T&D India | Heavy electrical equipment | 17.9 | 0.73% | |
| Ganesha Ecosphere | Other textile products | 10.4 | 0.43% | |
| GE T&D India | Heavy electrical equipment | 13.5 | 0.52% | |
| Ganesha Ecosphere | Other textile products | 12.8 | 0.49% | |
| Wockhardt | Pharmaceuticals | 52.9 | 2.16% | |
| Wockhardt | Pharmaceuticals | 36.5 | 1.40% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 15.6 | 0.00% | |
| Global Health | Hospital | 14.3 | 0.58% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 13.4 | 0.51% | |
| Global Health | Hospital | 12.9 | 0.50% | |
| Vijaya Diagnostic Centre | Healthcare service provider | 12 | 0.49% | |
| Indo Count Industries | Other textile products | 23.1 | 0.95% | |
| Asian Paints (india) | Paints | 12.4 | 0.51% | |
| Laxmi Dental | Medical equipment & supplies | 25.1 | 1.03% | |
| Asian Paints (india) | Paints | 12.7 | 0.54% | |
| Laxmi Dental | Medical equipment & supplies | 11.4 | 0.48% | |
| Kotak Mahindra Bank | Private sector bank | 32.5 | 1.33% | |
| Kotak Mahindra Bank | Private sector bank | 11 | 0.52% | |
| Zomato | E-retail/ e-commerce | 11.4 | 0.48% | |
| Swiggy | E-retail/ e-commerce | 36.5 | 1.49% | |
| Eternal | E-retail/ e-commerce | 23.7 | 0.97% | |
| Eternal | E-retail/ e-commerce | 11.4 | 0.48% | |
| Divis Laboratories | Pharmaceuticals | 12.9 | 0.53% |