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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 | 178.1 | 7.57% | |
| Infosys | Computers - software & consulting | 93.8 | 3.99% | |
| Reliance Industries | Refineries & marketing | 105.6 | 4.49% | |
| Larsen & Toubro | Civil construction | 30.2 | 1.28% | |
| Dixon Technologies (India) | Consumer electronics | 93.1 | 3.96% | |
| Axis Bank | Private sector bank | 62 | 2.63% | |
| HDFC Bank | Private sector bank | 133.5 | 5.67% | |
| KEI Industries | Cables - electricals | 50.2 | 2.14% | |
| Phoenix Mills | Residential, commercial projects | 36.6 | 1.56% | |
| State Bank Of India | Public sector bank | 67.7 | 2.88% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 100.8 | 4.29% | |
| Amber Enterprises India | Household appliances | 82.2 | 3.49% | |
| PB Fintech | Financial technology (fintech) | 76.1 | 3.23% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 97.5 | 4.15% | |
| Prudent Corporate Advisory Services | Financial products distributor | 59.6 | 2.53% | |
| TVS Motor Company | 2/3 wheelers | 61.6 | 2.62% | |
| DLF | Residential, commercial projects | 27.9 | 1.18% | |
| Titan Company | Gems, jewellery and watches | 51.7 | 2.20% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 55.9 | 2.38% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 27.7 | 0.00% | |
| Rainbow Childrens Medicare | Hospital | 26.8 | 1.14% | |
| Rategain Travel Technologies | Computers - software & consulting | 24.1 | 1.02% | |
| 360 ONE WAM | Other financial services | 26.9 | 0.00% | |
| Lupin | Pharmaceuticals | 40 | 1.70% | |
| Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 21.1 | 0.90% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 30.6 | 1.30% | |
| PVR Inox | Film production, distribution & exhibition | 21.2 | 0.90% | |
| PNC Infratech | Civil construction | 13.7 | 0.58% | |
| Motherson Sumi Wiring India | Auto components & equipments | 21.3 | 0.91% | |
| KEC International | Heavy electrical equipment | 22.6 | 0.96% | |
| APL Apollo Tubes | Iron & steel products | 14.1 | 0.00% | |
| Godrej Consumer Products | Personal care | 25.2 | 1.07% | |
| Poly Medicure | Medical equipment & supplies | 35.5 | 1.51% | |
| Rural Electrification Corporation | Financial institution | 21 | 0.89% | |
| Kajaria Ceramics | Ceramics | 14.5 | 0.62% | |
| Avenue Supermarts | Diversified retail | 19.3 | 0.00% | |
| SRF | Specialty chemicals | 26.5 | 0.00% | |
| Gokaldas Exports | Garments & apparels | 22 | 0.93% | |
| Radico Khaitan | Breweries & distilleries | 32.2 | 1.37% | |
| Container Corporation Of India | Logistics solution provider | 22.3 | 0.00% | |
| BSE | Exchange and data platform | 50.9 | 2.16% | |
| Bajaj Auto | 2/3 wheelers | 17.6 | 0.00% | |
| CCL Products (India) | Tea & coffee | 17.8 | 0.75% | |
| Bharat Electronics | Aerospace & defense | 15.7 | 0.67% | |
| Sterling and Wilson Solar | Civil construction | 11.3 | 0.48% | |
| KPIT Technologies | Computers - software & consulting | 14.7 | 0.62% | |
| Gujarat Fluorochemicals | Specialty chemicals | 23.1 | 0.98% | |
| Mangalore Chemicals & Fertilisers | Fertilisers-nitrogenous | 38.7 | 1.64% | |
| Epigral | Specialty chemicals | 30 | 1.28% | |
| Entero Healthcare Solutions | Pharmacy retail | 20 | 0.85% | |
| GE T&D India | Heavy electrical equipment | 12.5 | 0.53% | |
| Ganesha Ecosphere | Other textile products | 9.8 | 0.42% | |
| GE T&D India | Heavy electrical equipment | 13.5 | 0.52% | |
| Ganesha Ecosphere | Other textile products | 12.8 | 0.49% | |
| Wockhardt | Pharmaceuticals | 39.7 | 1.69% | |
| Wockhardt | Pharmaceuticals | 36.5 | 1.40% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 15.6 | 0.66% | |
| Global Health | Hospital | 14.4 | 0.61% | |
| 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 | 12.5 | 0.53% | |
| Indo Count Industries | Other textile products | 24.1 | 1.03% | |
| Asian Paints (india) | Paints | 13.3 | 0.57% | |
| Laxmi Dental | Medical equipment & supplies | 25.6 | 1.09% | |
| Asian Paints (india) | Paints | 12.7 | 0.54% | |
| Laxmi Dental | Medical equipment & supplies | 11.4 | 0.48% | |
| Kotak Mahindra Bank | Private sector bank | 34.6 | 1.47% | |
| Kotak Mahindra Bank | Private sector bank | 11 | 0.52% | |
| Zomato | E-retail/ e-commerce | 11.4 | 0.48% | |
| Swiggy | E-retail/ e-commerce | 10.8 | 0.46% | |
| Eternal | E-retail/ e-commerce | 11.4 | 0.48% | |
| Eternal | E-retail/ e-commerce | 11.4 | 0.48% |