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 | 1495.6 | 1.66% | |
| Axis Bank | Private sector bank | 1089.6 | 0.00% | |
| Trent | Speciality retail | 4407.8 | 4.88% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 4156.2 | 4.60% | |
| Prestige Estates Projects | Residential, commercial projects | 3613.2 | 4.00% | |
| InterGlobe Aviation | Airline | 4367.5 | 4.83% | |
| Ambuja Cements | Cement & cement products | 901.1 | 0.00% | |
| Coforge | Computers - software & consulting | 1292.3 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 2019.5 | 2.24% | |
| Max Healthcare Institute | Hospital | 4850.5 | 5.37% | |
| Zomato | E-retail/ e-commerce | 2128.2 | 3.15% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 608 | 0.00% | |
| Federal Bank | Private sector bank | 2777.2 | 3.07% | |
| Mankind Pharma | Pharmaceuticals | 985.5 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 1310.7 | 1.45% | |
| L&T Finance Holdings | Investment company | 3625.8 | 4.01% | |
| JK Cement | Cement & cement products | 2555.9 | 2.83% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 2539.8 | 2.81% | |
| ICICI Lombard General Insurance Co | General insurance | 1100.8 | 1.22% | |
| Tata Consumer Products | Tea & coffee | 961.9 | 0.00% | |
| Ethos | Gems, jewellery and watches | 1322.6 | 1.46% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 1487.9 | 1.65% | |
| ABB India | Heavy electrical equipment | 1739.4 | 1.93% | |
| Jubilant Foodworks | Restaurants | 1308.3 | 0.00% | |
| Global Health | Hospital | 2029.5 | 2.25% | |
| Persistent Systems | Computers - software & consulting | 47 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 1302.5 | 1.44% | |
| BSE | Exchange and data platform | 3918.7 | 4.34% | |
| Bharat Forge | Castings & forgings | 605.8 | 0.00% | |
| Timken India | Abrasives & bearings | 1152 | 1.28% | |
| Minda Industries | Auto components & equipments | 837.6 | 1.15% | |
| HDFC Asset Management Co | Asset management company | 2709.4 | 3.00% | |
| Max Financial Services | Life insurance | 1594 | 1.76% | |
| Indian Hotels Company | Hotels & resorts | 1131.1 | 0.00% | |
| AIA Engineering | Castings & forgings | 756.4 | 0.00% | |
| Sobha | Residential, commercial projects | 804.8 | 0.89% | |
| Kaynes Technology India | Industrial products | 1155.7 | 0.00% | |
| Grindwell Norton | Abrasives & bearings | 517.8 | 0.57% | |
| Carborundum Universal | Abrasives & bearings | 901.5 | 1.00% | |
| GO Digit General Insurance | General insurance | 1143.9 | 1.27% | |
| Astral | Plastic products - industrial | 592.2 | 0.00% | |
| Safari Industries (India) | Plastic products - consumer | 507.4 | 0.56% | |
| Jindal Stainless | Iron & steel products | 645.8 | 0.00% | |
| Bansal Wire Industries | Iron & steel products | 561.4 | 0.62% | |
| 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 | 754.1 | 0.83% | |
| Sonata Software | Computers - software & consulting | 1218.2 | 1.35% | |
| HDFC Bank | Private sector bank | 1310.6 | 1.45% | |
| Tata Motors | Passenger cars & utility vehicles | 796.6 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 4251.7 | 4.71% | |
| 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 | 3933.4 | 4.35% | |
| Apollo Hospitals Enterprises | Hospital | 2276.7 | 2.52% | |
| Apollo Hospitals Enterprises | Hospital | 870.6 | 1.35% | |
| Eternal | E-retail/ e-commerce | 4349.8 | 4.81% | |
| Hexaware Technologies | Computers - software & consulting | 2334.8 | 2.58% | |
| Krishna Institute of Medical Sciences | Hospital | 1758.7 | 1.95% | |
| 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 | 3039.9 | 3.36% | |
| Aditya Infotech | Industrial products | 1351 | 1.50% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 17 | 0.02% | |
| Amber Enterprises India | Household appliances | 1690.7 | 1.87% | |
| Craftsman Automation | Auto components & equipments | 467.6 | 0.52% | |
| Wework India Management | Diversified commercial services | 432.4 | 0.48% |