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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 | 1544 | 1.64% | |
| Axis Bank | Private sector bank | 1089.6 | 0.00% | |
| Trent | Speciality retail | 4180.4 | 4.44% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 4252.2 | 4.52% | |
| Prestige Estates Projects | Residential, commercial projects | 3473.6 | 3.69% | |
| InterGlobe Aviation | Airline | 4706.8 | 5.00% | |
| Ambuja Cements | Cement & cement products | 901.1 | 0.00% | |
| Coforge | Computers - software & consulting | 1292.3 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 1903.1 | 2.02% | |
| Max Healthcare Institute | Hospital | 5347.1 | 5.68% | |
| Zomato | E-retail/ e-commerce | 2128.2 | 3.15% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 608 | 0.00% | |
| Federal Bank | Private sector bank | 3027.3 | 3.22% | |
| Mankind Pharma | Pharmaceuticals | 985.5 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 1319.2 | 1.40% | |
| L&T Finance Holdings | Investment company | 4186.9 | 4.45% | |
| JK Cement | Cement & cement products | 2368.3 | 2.52% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 2613.6 | 2.78% | |
| ICICI Lombard General Insurance Co | General insurance | 1088 | 1.16% | |
| Tata Consumer Products | Tea & coffee | 961.9 | 0.00% | |
| Ethos | Gems, jewellery and watches | 1390.8 | 1.48% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 1511.7 | 1.61% | |
| ABB India | Heavy electrical equipment | 1724.4 | 1.83% | |
| Jubilant Foodworks | Restaurants | 1308.3 | 0.00% | |
| Global Health | Hospital | 1990.5 | 2.12% | |
| Persistent Systems | Computers - software & consulting | 47 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 1344.4 | 1.43% | |
| BSE | Exchange and data platform | 4588 | 4.88% | |
| Bharat Forge | Castings & forgings | 605.8 | 0.00% | |
| Timken India | Abrasives & bearings | 1155.8 | 1.23% | |
| Minda Industries | Auto components & equipments | 837.6 | 1.15% | |
| HDFC Asset Management Co | Asset management company | 2692.8 | 2.86% | |
| Max Financial Services | Life insurance | 1754.4 | 1.87% | |
| Indian Hotels Company | Hotels & resorts | 1131.1 | 0.00% | |
| AIA Engineering | Castings & forgings | 756.4 | 0.00% | |
| Sobha | Residential, commercial projects | 764.4 | 0.81% | |
| Kaynes Technology India | Industrial products | 1155.7 | 0.00% | |
| Grindwell Norton | Abrasives & bearings | 476.9 | 0.51% | |
| Carborundum Universal | Abrasives & bearings | 857.8 | 0.91% | |
| GO Digit General Insurance | General insurance | 1142.3 | 1.21% | |
| Astral | Plastic products - industrial | 592.2 | 0.00% | |
| Safari Industries (India) | Plastic products - consumer | 577.5 | 0.61% | |
| Jindal Stainless | Iron & steel products | 645.8 | 0.00% | |
| Bansal Wire Industries | Iron & steel products | 597.1 | 0.63% | |
| Brainbees Solutions | E-retail/ e-commerce | 143.1 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 173.8 | 0.18% | |
| 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 | 780.3 | 0.83% | |
| Sonata Software | Computers - software & consulting | 1177.2 | 1.25% | |
| HDFC Bank | Private sector bank | 880.4 | 0.94% | |
| Tata Motors | Passenger cars & utility vehicles | 796.6 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 4028.5 | 4.28% | |
| 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 | 3788.6 | 4.03% | |
| Apollo Hospitals Enterprises | Hospital | 2174.3 | 2.31% | |
| Apollo Hospitals Enterprises | Hospital | 870.6 | 1.35% | |
| Eternal | E-retail/ e-commerce | 4944.2 | 5.26% | |
| Hexaware Technologies | Computers - software & consulting | 2570.4 | 2.73% | |
| Krishna Institute of Medical Sciences | Hospital | 1671 | 1.78% | |
| 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 | 3307.9 | 3.52% | |
| Aditya Infotech | Industrial products | 1577.2 | 1.68% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 17.1 | 0.02% | |
| Amber Enterprises India | Household appliances | 2104 | 2.24% | |
| Craftsman Automation | Auto components & equipments | 491.7 | 0.52% | |
| Wework India Management | Diversified commercial services | 400.8 | 0.43% |