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Nav 1: 23.4997
Date : 19-May-2025
Average AUM : 608.82
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Kotak Mahindra Bank | Private sector bank | 123 | 7.36% | |
| HDFC Bank | Private sector bank | 76.9 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 47.7 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 74.8 | 4.48% | |
| ITC | Diversified fmcg | 45.3 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 70.3 | 4.21% | |
| Tarc | Residential, commercial projects | 46.8 | 2.80% | |
| Varun Beverages | Other beverages | 40.7 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 55.6 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 58.4 | 0.00% | |
| EIH | Hotels & resorts | 56.7 | 3.39% | |
| Tata Consultancy Services | Computers - software & consulting | 105.8 | 6.34% | |
| Artemis Medicare Services | Hospital | 50.7 | 3.03% | |
| CreditAccess Grameen | Microfinance institutions | 47.5 | 2.84% | |
| Piramal Enterprises | Other financial services | 32.8 | 0.00% | |
| Infosys | Computers - software & consulting | 47.9 | 0.00% | |
| Godrej Consumer Products | Personal care | 38.5 | 0.00% | |
| Indusind Bank | Private sector bank | 18.9 | 0.00% | |
| Sharda Cropchem | Pesticides & agrochemicals | 29.5 | 0.00% | |
| Somany Home Innovation | Household appliances | 4.1 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 45.7 | 0.00% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 49.9 | 2.99% | |
| Vascon Engineers | Residential, commercial projects | 21.5 | 0.00% | |
| IRM Energy | Lpg/cng/png/lng supplier | 18 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 17.9 | 0.00% | |
| State Bank Of India | Public sector bank | 16.8 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 12.6 | 0.00% | |
| Foseco India | Chemicals - speciality | 56.6 | 3.39% | |
| IFGL Refractories | Electrodes & refractories | 1.8 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 22.6 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 60 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 37.9 | 0.00% | |
| Page Industries | Garments & apparels | 21.4 | 0.00% | |
| InterGlobe Aviation | Airline | 37.1 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 41 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 28.6 | 0.00% | |
| Nestle India | Packaged foods | 34.3 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 51.7 | 0.00% | |
| Macrotech Developers | Residential, commercial projects | 43.1 | 0.00% | |
| ISGEC Heavy Engineering | Civil construction | 35.1 | 2.10% | |
| Sai Silk (Kalamandir) | Speciality retail | 9 | 0.00% | |
| NCC | Civil construction | 49.4 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 88.6 | 5.30% | |
| Quess Corp | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 38.1 | 0.00% | |
| S H Kelkar & Company | Personal care | 62.7 | 3.76% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 68.1 | 4.08% | |
| Biocon | Pharmaceuticals | 42 | 2.51% | |
| Hindware Home Innovation | Sanitary ware | 0.8 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 22.2 | 0.00% | |
| Cyient DLM | Industrial products | 26.6 | 1.60% | |
| Hindustan Foods | Consumer food | 0.7 | 0.00% | |
| Techno Electric & Engineering Co | Civil construction | 70.8 | 4.24% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 21.6 | 1.29% | |
| Tube Investments Of India | Auto components & equipments | 38.7 | 0.00% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 24.7 | 1.79% | |
| Tube Investments Of India | Auto components & equipments | 15.4 | 1.12% | |
| Quadrant Future Tek | Cables - electricals | 49.7 | 2.97% | |
| Avalon Technologies | Other electrical equipment | 39.6 | 2.37% | |
| Allied Blenders and Distillers | Breweries & distilleries | 8.9 | 0.00% | |
| Data Patterns India | Aerospace & defense | 24.5 | 0.00% | |
| Quality Power Electrical Equipments | Heavy electrical equipment | 6.4 | 0.00% | |
| Linde India | Industrial gases | 51.6 | 3.09% | |
| Mas Financial Services | Non banking financial company (nbfc) | 87 | 5.21% | |
| JK Paper | Paper & paper products | 42 | 2.52% | |
| Afcons Infrastructure | Civil construction | 35.8 | 2.14% | |
| Gillette India | Personal care | 22.7 | 1.36% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 51.3 | 0.00% | |
| Ami Organics | Pharmaceuticals | 38.8 | 2.32% | |
| One 97 Communications | Financial technology (fintech) | 40.3 | 2.41% | |
| Laxmi Dental | Medical equipment & supplies | 25.7 | 1.54% | |
| Metro Brands | Footwear | 16.7 | 1.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 18.4 | 1.10% |