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 | 1554 | 1.91% | |
Axis Bank | Private sector bank | 1089.6 | 0.00% | |
Trent | Speciality retail | 4318 | 5.31% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 3479.9 | 4.28% | |
Prestige Estates Projects | Residential, commercial projects | 2990.7 | 3.68% | |
InterGlobe Aviation | Airline | 4220.1 | 5.19% | |
Ambuja Cements | Cement & cement products | 901.1 | 0.00% | |
Coforge | Computers - software & consulting | 1292.3 | 0.00% | |
Dixon Technologies (India) | Consumer electronics | 2175.4 | 2.68% | |
Max Healthcare Institute | Hospital | 4203.1 | 5.17% | |
Zomato | E-retail/ e-commerce | 2128.2 | 3.15% | |
Kalyan Jewellers India | Gems, jewellery and watches | 608 | 0.00% | |
Federal Bank | Private sector bank | 1924.7 | 2.37% | |
Mankind Pharma | Pharmaceuticals | 985.5 | 0.00% | |
TVS Motor Company | 2/3 wheelers | 1378.5 | 1.70% | |
L&T Finance Holdings | Investment company | 2910.9 | 3.58% | |
JK Cement | Cement & cement products | 2857.2 | 3.52% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 2583.7 | 3.18% | |
ICICI Lombard General Insurance Co | General insurance | 1015.7 | 1.25% | |
Tata Consumer Products | Tea & coffee | 961.9 | 0.00% | |
Ethos | Gems, jewellery and watches | 1030.7 | 1.27% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 1372.3 | 1.69% | |
ABB India | Heavy electrical equipment | 1665.8 | 2.05% | |
Jubilant Foodworks | Restaurants | 1308.3 | 0.00% | |
Global Health | Hospital | 2126.2 | 2.62% | |
Persistent Systems | Computers - software & consulting | 47 | 0.00% | |
Phoenix Mills | Residential, commercial projects | 1163.6 | 1.43% | |
BSE | Exchange and data platform | 3313.6 | 4.08% | |
Bharat Forge | Castings & forgings | 605.8 | 0.00% | |
Timken India | Abrasives & bearings | 1058.3 | 1.30% | |
Minda Industries | Auto components & equipments | 837.6 | 1.15% | |
HDFC Asset Management Co | Asset management company | 2127.4 | 2.62% | |
Max Financial Services | Life insurance | 1651.4 | 2.03% | |
Indian Hotels Company | Hotels & resorts | 1191 | 1.47% | |
AIA Engineering | Castings & forgings | 756.4 | 0.00% | |
Sobha | Residential, commercial projects | 711 | 0.88% | |
Kaynes Technology India | Industrial products | 1003.5 | 1.24% | |
Grindwell Norton | Abrasives & bearings | 479.3 | 0.59% | |
Carborundum Universal | Abrasives & bearings | 912.6 | 1.12% | |
GO Digit General Insurance | General insurance | 1140.7 | 1.40% | |
Astral | Plastic products - industrial | 592.2 | 0.00% | |
Safari Industries (India) | Plastic products - consumer | 509.4 | 0.63% | |
Jindal Stainless | Iron & steel products | 645.8 | 0.00% | |
Bansal Wire Industries | Iron & steel products | 657.1 | 0.81% | |
Brainbees Solutions | E-retail/ e-commerce | 143.1 | 0.00% | |
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 | 714.2 | 0.88% | |
Sonata Software | Computers - software & consulting | 1027.1 | 1.26% | |
HDFC Bank | Private sector bank | 1474.9 | 1.82% | |
Tata Motors | Passenger cars & utility vehicles | 796.6 | 0.00% | |
Swiggy | E-retail/ e-commerce | 3650.8 | 4.49% | |
Swiggy | E-retail/ e-commerce | 1495.7 | 2.36% | |
Medplus Health Services | Pharmacy retail | 1074 | 0.00% | |
Medplus Health Services | Pharmacy retail | 903.4 | 1.42% | |
Sai Life Sciences | Petrochemicals | 3532.9 | 4.35% | |
Apollo Hospitals Enterprises | Hospital | 2255.7 | 2.78% | |
Apollo Hospitals Enterprises | Hospital | 870.6 | 1.35% | |
Eternal | E-retail/ e-commerce | 4297.8 | 5.29% | |
Hexaware Technologies | Computers - software & consulting | 1661.3 | 2.04% | |
Krishna Institute of Medical Sciences | Hospital | 1561.9 | 1.92% | |
UNO Minda | Auto components & equipments | 866.5 | 0.00% | |
Ethos - Rights | Gems, jewellery and watches | 30.8 | 0.00% | |
Au Small Finance Bank | Other bank | 1574.8 | 1.94% | |
Aditya Infotech | Industrial products | 1299.6 | 1.60% | |
TVS Motor Company - Preference Shares | 2/3 wheelers | 16.8 | 0.02% |