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Nav 1: 29.85
Date : 19-May-2025
Average AUM : 82983.95
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 3650.3 | 8.81% | |
| Trent | Speciality retail | 1755.4 | 4.24% | |
| Dixon Technologies (India) | Consumer electronics | 2094.4 | 5.05% | |
| Infosys | Computers - software & consulting | 1474.1 | 0.00% | |
| Larsen & Toubro | Civil construction | 2549.3 | 6.15% | |
| State Bank Of India | Public sector bank | 1680.7 | 0.00% | |
| Century Textile & Industries | Paper & paper products | 1489.7 | 4.33% | |
| Global Health | Hospital | 1879.8 | 4.54% | |
| Varun Beverages | Other beverages | 1638.2 | 3.95% | |
| Mankind Pharma | Pharmaceuticals | 1549.5 | 3.74% | |
| InterGlobe Aviation | Airline | 2565.3 | 6.19% | |
| Zomato | E-retail/ e-commerce | 1682.3 | 4.76% | |
| Equitas Small Finance Bank | Other bank | 320.8 | 0.00% | |
| Voltas | Household appliances | 627.9 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 2093.1 | 5.05% | |
| Bharat Earth Movers | Construction vehicles | 1478.7 | 3.57% | |
| Suzlon Energy | Heavy electrical equipment | 1617.8 | 3.90% | |
| Bajaj Auto | 2/3 wheelers | 749.8 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 747.4 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 2156.4 | 5.20% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 2082.5 | 5.02% | |
| HDFC Bank | Private sector bank | 3684.7 | 8.89% | |
| Suven Pharmaceuticals | Pharmaceuticals | 849.2 | 2.05% | |
| Aditya Birla Real Estate | Paper & paper products | 1241 | 2.99% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1573.6 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 988.4 | 2.94% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1230.6 | 2.97% | |
| Cholamandalam Investment & Finance Co : Futures Near | Non banking financial company (nbfc) | 187.1 | 0.51% | |
| Eternal | E-retail/ e-commerce | 2743.4 | 6.62% | |
| TVS Motor Company | 2/3 wheelers | 1380 | 3.33% | |
| Delhivery | Logistics solution provider | 757.7 | 1.83% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 11.9 | 0.03% |