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 | 2085.2 | 3.08% | |
Axis Bank | Private sector bank | 1076.7 | 1.59% | |
Trent | Speciality retail | 3535.9 | 5.23% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 2867.9 | 4.24% | |
Prestige Estates Projects | Residential, commercial projects | 2633.2 | 3.89% | |
InterGlobe Aviation | Airline | 3213.6 | 4.75% | |
Ambuja Cements | Cement & cement products | 901.1 | 0.00% | |
Coforge | Computers - software & consulting | 1104 | 1.63% | |
Dixon Technologies (India) | Consumer electronics | 2144.4 | 3.17% | |
Max Healthcare Institute | Hospital | 2356.9 | 3.48% | |
Zomato | E-retail/ e-commerce | 2128.2 | 3.15% | |
Kalyan Jewellers India | Gems, jewellery and watches | 608 | 0.00% | |
Federal Bank | Private sector bank | 1974.6 | 2.92% | |
Mankind Pharma | Pharmaceuticals | 985.5 | 1.46% | |
TVS Motor Company | 2/3 wheelers | 1850.4 | 2.74% | |
L&T Finance Holdings | Investment company | 2200.6 | 3.25% | |
JK Cement | Cement & cement products | 1797.3 | 2.66% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 1664.5 | 2.46% | |
ICICI Lombard General Insurance Co | General insurance | 1036.1 | 1.53% | |
Tata Consumer Products | Tea & coffee | 961.9 | 0.00% | |
Ethos | Gems, jewellery and watches | 1031.5 | 1.52% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 1342.3 | 1.98% | |
ABB India | Heavy electrical equipment | 2015.6 | 2.98% | |
Jubilant Foodworks | Restaurants | 1308.3 | 1.93% | |
Global Health | Hospital | 1626.4 | 2.40% | |
Persistent Systems | Computers - software & consulting | 47 | 0.07% | |
Phoenix Mills | Residential, commercial projects | 1164.8 | 1.72% | |
BSE | Exchange and data platform | 2858 | 4.22% | |
Bharat Forge | Castings & forgings | 605.8 | 0.00% | |
Timken India | Abrasives & bearings | 898.6 | 1.33% | |
Minda Industries | Auto components & equipments | 744.1 | 1.10% | |
HDFC Asset Management Co | Asset management company | 1508.6 | 2.23% | |
Max Financial Services | Life insurance | 1136.1 | 1.68% | |
Indian Hotels Company | Hotels & resorts | 1296 | 1.92% | |
AIA Engineering | Castings & forgings | 756.4 | 0.00% | |
Sobha | Residential, commercial projects | 657.4 | 0.97% | |
Kaynes Technology India | Industrial products | 941.9 | 1.39% | |
Grindwell Norton | Abrasives & bearings | 516.9 | 0.76% | |
Carborundum Universal | Abrasives & bearings | 1023.3 | 1.51% | |
GO Digit General Insurance | General insurance | 539.8 | 0.80% | |
Astral | Plastic products - industrial | 592.2 | 0.00% | |
Safari Industries (India) | Plastic products - consumer | 476.4 | 0.70% | |
Jindal Stainless | Iron & steel products | 584.1 | 0.86% | |
Bansal Wire Industries | Iron & steel products | 658.9 | 0.97% | |
Brainbees Solutions | E-retail/ e-commerce | 472.2 | 0.70% | |
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 | 616.8 | 0.91% | |
Sonata Software | Computers - software & consulting | 1136.6 | 1.68% | |
HDFC Bank | Private sector bank | 1354.1 | 2.00% | |
Tata Motors | Passenger cars & utility vehicles | 796.6 | 0.00% | |
Swiggy | E-retail/ e-commerce | 2111.6 | 3.12% | |
Swiggy | E-retail/ e-commerce | 1495.7 | 2.36% | |
Medplus Health Services | Pharmacy retail | 930.4 | 1.38% | |
Medplus Health Services | Pharmacy retail | 903.4 | 1.42% | |
Sai Life Sciences | Petrochemicals | 1477.9 | 2.18% | |
Apollo Hospitals Enterprises | Hospital | 1624.1 | 2.40% | |
Apollo Hospitals Enterprises | Hospital | 870.6 | 1.35% | |
Eternal | E-retail/ e-commerce | 2128.2 | 3.15% |