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Nav 1: 25.227
Date : 19-May-2025
Average AUM : 1170.70
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 7867.7 | 9.95% | |
| Infosys | Computers - software & consulting | 5496 | 6.95% | |
| ICICI Bank | Private sector bank | 6126.5 | 7.75% | |
| Axis Bank | Private sector bank | 2958 | 3.74% | |
| Reliance Industries | Refineries & marketing | 3068 | 0.00% | |
| Sapphire Foods India | Restaurants | 2354.4 | 2.98% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 2168.9 | 2.74% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3310.4 | 4.19% | |
| Orient Electric | Consumer electronics | 1648.7 | 2.09% | |
| Syngene International | Healthcare research, analytics & technology | 2804.9 | 3.55% | |
| SKF India | Abrasives & bearings | 1208.6 | 1.53% | |
| Sona BLW Precision Forgings | Auto components & equipments | 2402 | 3.04% | |
| Gujarat Fluorochemicals | Specialty chemicals | 2013.2 | 2.55% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 438.2 | 0.00% | |
| JK Cement | Cement & cement products | 1053.2 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 3787.8 | 4.79% | |
| Max Financial Services | Life insurance | 2092.6 | 0.00% | |
| Gland Pharma | Pharmaceuticals | 1930.7 | 2.44% | |
| Kalpataru Power Transmission | Civil construction | 1944 | 2.46% | |
| Mphasis | Computers - software & consulting | 2182.9 | 2.76% | |
| Go Fashion (India) | Speciality retail | 457.8 | 0.00% | |
| State Bank Of India | Public sector bank | 1268.8 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 1099.3 | 0.00% | |
| SRF | Specialty chemicals | 573 | 0.00% | |
| Triveni Turbine | Heavy electrical equipment | 1154.3 | 0.00% | |
| Arvind Fashions | Speciality retail | 2263.1 | 2.86% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 3276.3 | 4.15% | |
| Gujarat State Petronet | Gas transmission/marketing | 1459.6 | 1.85% | |
| Ratnamani Metals & Tubes | Iron & steel products | 1963 | 2.48% | |
| Sobha | Residential, commercial projects | 1574.8 | 1.99% | |
| Sobha - Rights | Residential, commercial projects | 30.2 | 0.00% | |
| Sobha - Partly Paid | Residential, commercial projects | 77 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 771.3 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 2406.9 | 3.05% | |
| NMDC | Industrial minerals | 534.8 | 0.00% | |
| Gravita India | Industrial minerals | 730.3 | 0.00% | |
| NMDC | Industrial minerals | 1152.9 | 1.41% | |
| Gravita India | Industrial minerals | 1031.4 | 1.26% | |
| Zomato | E-retail/ e-commerce | 2712.6 | 3.55% | |
| Tata Consultancy Services | Computers - software & consulting | 2042.3 | 2.58% | |
| Eternal | E-retail/ e-commerce | 2563.9 | 3.24% | |
| Eternal | E-retail/ e-commerce | 2712.6 | 3.55% | |
| ITC | Diversified fmcg | 4340.1 | 5.49% | |
| RBL Bank | Private sector bank | 1293.2 | 0.00% | |
| Siemens Energy India | Power generation | 1046.6 | 1.32% | |
| Godrej Consumer Products | Personal care | 2837.2 | 3.59% | |
| Shriram Finance | Non banking financial company (nbfc) | 1170.9 | 1.48% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1171.3 | 0.00% | |
| SKF India (Industrial) | Auto components & equipments | 1709.6 | 2.16% |