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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 | 1975.1 | 2.47% | |
| Axis Bank | Private sector bank | 1089.6 | 0.00% | |
| Trent | Speciality retail | 4089.8 | 5.11% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 3483.5 | 4.35% | |
| Prestige Estates Projects | Residential, commercial projects | 3114.6 | 3.89% | |
| InterGlobe Aviation | Airline | 4225 | 5.28% | |
| Ambuja Cements | Cement & cement products | 901.1 | 0.00% | |
| Coforge | Computers - software & consulting | 1292.3 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 2195.1 | 2.74% | |
| Max Healthcare Institute | Hospital | 4135.1 | 5.16% | |
| Zomato | E-retail/ e-commerce | 2128.2 | 3.15% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 608 | 0.00% | |
| Federal Bank | Private sector bank | 2032.4 | 2.54% | |
| Mankind Pharma | Pharmaceuticals | 985.5 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 1178.8 | 1.47% | |
| L&T Finance Holdings | Investment company | 2715.6 | 3.39% | |
| JK Cement | Cement & cement products | 2738.9 | 3.42% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 2866 | 3.58% | |
| ICICI Lombard General Insurance Co | General insurance | 1063.9 | 1.33% | |
| Tata Consumer Products | Tea & coffee | 961.9 | 0.00% | |
| Ethos | Gems, jewellery and watches | 1257.8 | 1.57% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 1367.2 | 1.71% | |
| ABB India | Heavy electrical equipment | 2011 | 2.51% | |
| Jubilant Foodworks | Restaurants | 1308.3 | 0.00% | |
| Global Health | Hospital | 2029.1 | 2.53% | |
| Persistent Systems | Computers - software & consulting | 47 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 1120.5 | 1.40% | |
| BSE | Exchange and data platform | 3837.2 | 4.79% | |
| Bharat Forge | Castings & forgings | 605.8 | 0.00% | |
| Timken India | Abrasives & bearings | 1216.1 | 1.52% | |
| Minda Industries | Auto components & equipments | 837.6 | 1.15% | |
| HDFC Asset Management Co | Asset management company | 2200.2 | 2.75% | |
| Max Financial Services | Life insurance | 1547.5 | 1.93% | |
| Indian Hotels Company | Hotels & resorts | 1163.2 | 1.45% | |
| AIA Engineering | Castings & forgings | 756.4 | 0.00% | |
| Sobha | Residential, commercial projects | 795.4 | 0.99% | |
| Kaynes Technology India | Industrial products | 1011.5 | 1.26% | |
| Grindwell Norton | Abrasives & bearings | 472.2 | 0.59% | |
| Carborundum Universal | Abrasives & bearings | 931.6 | 1.16% | |
| GO Digit General Insurance | General insurance | 1180.3 | 1.47% | |
| Astral | Plastic products - industrial | 592.2 | 0.00% | |
| Safari Industries (India) | Plastic products - consumer | 498.7 | 0.62% | |
| Jindal Stainless | Iron & steel products | 645.8 | 0.00% | |
| Bansal Wire Industries | Iron & steel products | 731 | 0.91% | |
| 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 | 779.7 | 0.97% | |
| Sonata Software | Computers - software & consulting | 1056.8 | 1.32% | |
| HDFC Bank | Private sector bank | 1564 | 1.95% | |
| Tata Motors | Passenger cars & utility vehicles | 796.6 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 3597.4 | 4.49% | |
| Swiggy | E-retail/ e-commerce | 1495.7 | 2.36% | |
| Medplus Health Services | Pharmacy retail | 1074 | 1.34% | |
| Medplus Health Services | Pharmacy retail | 903.4 | 1.42% | |
| Sai Life Sciences | Petrochemicals | 2528.6 | 3.16% | |
| Apollo Hospitals Enterprises | Hospital | 2222.5 | 2.78% | |
| Apollo Hospitals Enterprises | Hospital | 870.6 | 1.35% | |
| Eternal | E-retail/ e-commerce | 3683.9 | 4.60% | |
| Hexaware Technologies | Computers - software & consulting | 1379.1 | 1.72% | |
| Krishna Institute of Medical Sciences | Hospital | 585.9 | 0.73% | |
| UNO Minda | Auto components & equipments | 866.5 | 1.08% | |
| Ethos - Rights | Gems, jewellery and watches | 30.8 | 0.00% |