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 | 3868.6 | 9.21% | |
Trent | Speciality retail | 1662.6 | 3.96% | |
Dixon Technologies (India) | Consumer electronics | 2113.3 | 5.03% | |
Infosys | Computers - software & consulting | 1474.1 | 3.51% | |
Larsen & Toubro | Civil construction | 2574.4 | 6.13% | |
State Bank Of India | Public sector bank | 1680.7 | 0.00% | |
Century Textile & Industries | Paper & paper products | 1489.7 | 4.33% | |
Global Health | Hospital | 1793.9 | 4.27% | |
Varun Beverages | Other beverages | 1633.5 | 3.89% | |
Mankind Pharma | Pharmaceuticals | 1609.6 | 3.83% | |
InterGlobe Aviation | Airline | 2685.5 | 6.40% | |
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 | 1912 | 4.55% | |
Bharat Earth Movers | Construction vehicles | 1344.8 | 3.20% | |
Suzlon Energy | Heavy electrical equipment | 1766 | 4.21% | |
Bajaj Auto | 2/3 wheelers | 749.8 | 0.00% | |
KPIT Technologies | Computers - software & consulting | 747.4 | 0.00% | |
Persistent Systems | Computers - software & consulting | 2097.5 | 5.00% | |
ABB Power Products and Systems India | Heavy electrical equipment | 2592.3 | 6.17% | |
HDFC Bank | Private sector bank | 3907.4 | 9.31% | |
Suven Pharmaceuticals | Pharmaceuticals | 937.9 | 2.23% | |
Aditya Birla Real Estate | Paper & paper products | 1336.4 | 3.18% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 1573.6 | 3.75% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 988.4 | 2.94% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1250 | 2.98% | |
Cholamandalam Investment & Finance Co : Futures Near | Non banking financial company (nbfc) | 187.1 | 0.51% | |
Eternal | E-retail/ e-commerce | 2689.6 | 6.41% |