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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 | 174.4 | 7.24% | |
| Infosys | Computers - software & consulting | 91.9 | 3.81% | |
| Reliance Industries | Refineries & marketing | 102 | 4.23% | |
| Larsen & Toubro | Civil construction | 32.6 | 1.35% | |
| Dixon Technologies (India) | Consumer electronics | 77.8 | 3.23% | |
| Axis Bank | Private sector bank | 54.7 | 2.27% | |
| HDFC Bank | Private sector bank | 132 | 5.48% | |
| KEI Industries | Cables - electricals | 62.5 | 2.59% | |
| Phoenix Mills | Residential, commercial projects | 33.1 | 1.37% | |
| State Bank Of India | Public sector bank | 68.9 | 2.86% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 97.7 | 4.05% | |
| Amber Enterprises India | Household appliances | 60.7 | 2.52% | |
| PB Fintech | Financial technology (fintech) | 71 | 2.95% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 98.8 | 4.10% | |
| Prudent Corporate Advisory Services | Financial products distributor | 75.4 | 3.13% | |
| TVS Motor Company | 2/3 wheelers | 75.5 | 3.13% | |
| DLF | Residential, commercial projects | 30.5 | 1.27% | |
| Titan Company | Gems, jewellery and watches | 55.5 | 2.30% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 48.6 | 2.02% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 27.7 | 0.00% | |
| Rainbow Childrens Medicare | Hospital | 29.2 | 1.21% | |
| Rategain Travel Technologies | Computers - software & consulting | 25.4 | 0.00% | |
| 360 ONE WAM | Other financial services | 26.9 | 0.00% | |
| Lupin | Pharmaceuticals | 36.2 | 1.50% | |
| Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 22.7 | 0.94% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 29.9 | 1.24% | |
| PVR Inox | Film production, distribution & exhibition | 25.2 | 1.05% | |
| PNC Infratech | Civil construction | 15.7 | 0.65% | |
| Motherson Sumi Wiring India | Auto components & equipments | 23.8 | 0.99% | |
| KEC International | Heavy electrical equipment | 26.1 | 1.08% | |
| APL Apollo Tubes | Iron & steel products | 14.1 | 0.00% | |
| Godrej Consumer Products | Personal care | 24.9 | 1.03% | |
| Poly Medicure | Medical equipment & supplies | 28.8 | 1.19% | |
| Rural Electrification Corporation | Financial institution | 17.5 | 0.73% | |
| Kajaria Ceramics | Ceramics | 21.8 | 0.90% | |
| Avenue Supermarts | Diversified retail | 19.3 | 0.00% | |
| SRF | Specialty chemicals | 26.5 | 0.00% | |
| Gokaldas Exports | Garments & apparels | 17.4 | 0.72% | |
| Radico Khaitan | Breweries & distilleries | 37.4 | 1.55% | |
| Container Corporation Of India | Logistics solution provider | 22.3 | 0.00% | |
| BSE | Exchange and data platform | 36.8 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 17.6 | 0.00% | |
| CCL Products (India) | Tea & coffee | 26.1 | 1.09% | |
| Bharat Electronics | Aerospace & defense | 18.5 | 0.77% | |
| Sterling and Wilson Solar | Civil construction | 10.8 | 0.45% | |
| KPIT Technologies | Computers - software & consulting | 23.7 | 0.98% | |
| Gujarat Fluorochemicals | Specialty chemicals | 20.3 | 0.84% | |
| Mangalore Chemicals & Fertilisers | Fertilisers-nitrogenous | 34.9 | 1.45% | |
| Epigral | Specialty chemicals | 31.3 | 1.30% | |
| Entero Healthcare Solutions | Pharmacy retail | 25.3 | 1.05% | |
| GE T&D India | Heavy electrical equipment | 22.2 | 0.92% | |
| Ganesha Ecosphere | Other textile products | 14.8 | 0.61% | |
| GE T&D India | Heavy electrical equipment | 13.5 | 0.52% | |
| Ganesha Ecosphere | Other textile products | 12.8 | 0.49% | |
| Wockhardt | Pharmaceuticals | 51.5 | 2.14% | |
| Wockhardt | Pharmaceuticals | 36.5 | 1.40% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 15.6 | 0.00% | |
| Global Health | Hospital | 16.5 | 0.68% | |
| 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 | 12.6 | 0.52% | |
| Indo Count Industries | Other textile products | 18.3 | 0.76% | |
| Asian Paints (india) | Paints | 13.9 | 0.57% | |
| Laxmi Dental | Medical equipment & supplies | 22.3 | 0.93% | |
| Asian Paints (india) | Paints | 12.7 | 0.54% | |
| Laxmi Dental | Medical equipment & supplies | 11.4 | 0.48% | |
| Kotak Mahindra Bank | Private sector bank | 30.7 | 1.27% | |
| Kotak Mahindra Bank | Private sector bank | 11 | 0.52% | |
| Zomato | E-retail/ e-commerce | 11.4 | 0.48% | |
| Swiggy | E-retail/ e-commerce | 44.9 | 1.86% | |
| Eternal | E-retail/ e-commerce | 31.3 | 1.30% | |
| Eternal | E-retail/ e-commerce | 11.4 | 0.48% | |
| Divis Laboratories | Pharmaceuticals | 12 | 0.50% | |
| Mankind Pharma | Pharmaceuticals | 23.2 | 0.96% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.9 | 0.04% |