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Nav 1: 112.4
Date : 19-May-2025
Average AUM : 134997.12
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 2112.6 | 2.90% | |
| Axis Bank | Private sector bank | 1083.2 | 1.49% | |
| Trent | Speciality retail | 3857.8 | 5.30% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 3077.1 | 4.23% | |
| Prestige Estates Projects | Residential, commercial projects | 2808.4 | 3.86% | |
| InterGlobe Aviation | Airline | 3534.6 | 4.86% | |
| Ambuja Cements | Cement & cement products | 901.1 | 0.00% | |
| Coforge | Computers - software & consulting | 1292.3 | 1.78% | |
| Dixon Technologies (India) | Consumer electronics | 1915 | 2.63% | |
| Max Healthcare Institute | Hospital | 2473 | 3.40% | |
| Zomato | E-retail/ e-commerce | 2128.2 | 3.15% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 608 | 0.00% | |
| Federal Bank | Private sector bank | 2028.6 | 2.79% | |
| Mankind Pharma | Pharmaceuticals | 985.5 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 1468.5 | 2.02% | |
| L&T Finance Holdings | Investment company | 2296.1 | 3.16% | |
| JK Cement | Cement & cement products | 2261.2 | 3.11% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 1756 | 2.41% | |
| ICICI Lombard General Insurance Co | General insurance | 1035.5 | 1.42% | |
| Tata Consumer Products | Tea & coffee | 961.9 | 0.00% | |
| Ethos | Gems, jewellery and watches | 1187.9 | 1.63% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 1331.3 | 1.83% | |
| ABB India | Heavy electrical equipment | 2179.3 | 3.00% | |
| Jubilant Foodworks | Restaurants | 1308.3 | 0.00% | |
| Global Health | Hospital | 1730.6 | 2.38% | |
| Persistent Systems | Computers - software & consulting | 47 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 1075.6 | 1.48% | |
| BSE | Exchange and data platform | 3605.5 | 4.96% | |
| Bharat Forge | Castings & forgings | 605.8 | 0.00% | |
| Timken India | Abrasives & bearings | 1144.9 | 1.57% | |
| Minda Industries | Auto components & equipments | 837.6 | 1.15% | |
| HDFC Asset Management Co | Asset management company | 1862.6 | 2.56% | |
| Max Financial Services | Life insurance | 1548.9 | 2.13% | |
| Indian Hotels Company | Hotels & resorts | 1266.6 | 1.74% | |
| AIA Engineering | Castings & forgings | 756.4 | 0.00% | |
| Sobha | Residential, commercial projects | 712.5 | 0.98% | |
| Kaynes Technology India | Industrial products | 980 | 1.35% | |
| Grindwell Norton | Abrasives & bearings | 550.7 | 0.76% | |
| Carborundum Universal | Abrasives & bearings | 992.9 | 1.37% | |
| GO Digit General Insurance | General insurance | 652.1 | 0.90% | |
| Astral | Plastic products - industrial | 592.2 | 0.00% | |
| Safari Industries (India) | Plastic products - consumer | 548.5 | 0.75% | |
| Jindal Stainless | Iron & steel products | 645.8 | 0.89% | |
| Bansal Wire Industries | Iron & steel products | 668.1 | 0.92% | |
| Brainbees Solutions | E-retail/ e-commerce | 485 | 0.67% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 74 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 16.4 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 906.6 | 0.00% | |
| State Bank Of India | Public sector bank | 998.4 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 882.5 | 0.00% | |
| Ratnamani Metals & Tubes | Iron & steel products | 377.2 | 0.00% | |
| Ultratech Cement | Cement & cement products | 915.6 | 0.00% | |
| Max Estates | Residential, commercial projects | 791 | 1.09% | |
| Sonata Software | Computers - software & consulting | 1102.9 | 1.52% | |
| HDFC Bank | Private sector bank | 1721.9 | 2.37% | |
| Tata Motors | Passenger cars & utility vehicles | 796.6 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 2967.4 | 4.08% | |
| Swiggy | E-retail/ e-commerce | 1495.7 | 2.36% | |
| Medplus Health Services | Pharmacy retail | 1115.4 | 1.53% | |
| Medplus Health Services | Pharmacy retail | 903.4 | 1.42% | |
| Sai Life Sciences | Petrochemicals | 1605.5 | 2.21% | |
| Apollo Hospitals Enterprises | Hospital | 1601.7 | 2.20% | |
| Apollo Hospitals Enterprises | Hospital | 870.6 | 1.35% | |
| Eternal | E-retail/ e-commerce | 2181.2 | 3.00% | |
| Hexaware Technologies | Computers - software & consulting | 1679.8 | 2.31% | |
| Krishna Institute of Medical Sciences | Hospital | 533.7 | 0.73% | |
| UNO Minda | Auto components & equipments | 837.6 | 1.15% |