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 | 3471.5 | 3.88% | |
| Axis Bank | Private sector bank | 1089.6 | 0.00% | |
| Trent | Speciality retail | 3723.1 | 4.16% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 3996.5 | 4.46% | |
| Prestige Estates Projects | Residential, commercial projects | 3026.7 | 3.38% | |
| InterGlobe Aviation | Airline | 5195.4 | 5.80% | |
| Ambuja Cements | Cement & cement products | 901.1 | 0.00% | |
| Coforge | Computers - software & consulting | 1292.3 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 1051.2 | 1.17% | |
| Max Healthcare Institute | Hospital | 5908.6 | 6.60% | |
| Zomato | E-retail/ e-commerce | 2128.2 | 3.15% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 608 | 0.00% | |
| Federal Bank | Private sector bank | 3582.2 | 4.00% | |
| Mankind Pharma | Pharmaceuticals | 985.5 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 1373.7 | 1.53% | |
| L&T Finance Holdings | Investment company | 3838.4 | 4.28% | |
| JK Cement | Cement & cement products | 2271.9 | 2.54% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 2707.2 | 3.02% | |
| ICICI Lombard General Insurance Co | General insurance | 1088 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 961.9 | 0.00% | |
| Ethos | Gems, jewellery and watches | 1163.1 | 1.30% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 1485.5 | 1.66% | |
| ABB India | Heavy electrical equipment | 1858.9 | 2.07% | |
| Jubilant Foodworks | Restaurants | 1308.3 | 0.00% | |
| Global Health | Hospital | 1683.4 | 1.88% | |
| Persistent Systems | Computers - software & consulting | 47 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 1293.3 | 1.44% | |
| BSE | Exchange and data platform | 4421.4 | 4.94% | |
| Bharat Forge | Castings & forgings | 605.8 | 0.00% | |
| Timken India | Abrasives & bearings | 1077.9 | 1.20% | |
| Minda Industries | Auto components & equipments | 837.6 | 1.15% | |
| HDFC Asset Management Co | Asset management company | 2405.9 | 2.69% | |
| Max Financial Services | Life insurance | 1663.2 | 1.86% | |
| Indian Hotels Company | Hotels & resorts | 1131.1 | 0.00% | |
| AIA Engineering | Castings & forgings | 756.4 | 0.00% | |
| Sobha | Residential, commercial projects | 721.1 | 0.80% | |
| Kaynes Technology India | Industrial products | 1155.7 | 0.00% | |
| Grindwell Norton | Abrasives & bearings | 473.1 | 0.53% | |
| Carborundum Universal | Abrasives & bearings | 789.1 | 0.88% | |
| GO Digit General Insurance | General insurance | 1035.2 | 1.16% | |
| Astral | Plastic products - industrial | 592.2 | 0.00% | |
| Safari Industries (India) | Plastic products - consumer | 441.7 | 0.49% | |
| Jindal Stainless | Iron & steel products | 645.8 | 0.00% | |
| Bansal Wire Industries | Iron & steel products | 506.7 | 0.57% | |
| Brainbees Solutions | E-retail/ e-commerce | 143.1 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 154.4 | 0.17% | |
| 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 | 1351.3 | 1.51% | |
| Max Estates | Residential, commercial projects | 620.1 | 0.69% | |
| Sonata Software | Computers - software & consulting | 1045.1 | 1.17% | |
| HDFC Bank | Private sector bank | 866.1 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 796.6 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 3410 | 3.81% | |
| 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 | 3577.6 | 3.99% | |
| Apollo Hospitals Enterprises | Hospital | 1352.7 | 1.51% | |
| Apollo Hospitals Enterprises | Hospital | 870.6 | 1.35% | |
| Eternal | E-retail/ e-commerce | 4507.7 | 5.03% | |
| Hexaware Technologies | Computers - software & consulting | 2369.3 | 2.64% | |
| Krishna Institute of Medical Sciences | Hospital | 1472.6 | 1.64% | |
| 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 | 3401.8 | 3.80% | |
| Aditya Infotech | Industrial products | 1420.9 | 1.59% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 17.2 | 0.02% | |
| Amber Enterprises India | Household appliances | 2043.7 | 2.28% | |
| Craftsman Automation | Auto components & equipments | 512.2 | 0.57% | |
| Wework India Management | Diversified commercial services | 382.1 | 0.43% | |
| Corona Remedies | Pharmaceuticals | 370.1 | 0.41% |