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 | 7819.6 | 9.75% | |
Infosys | Computers - software & consulting | 5316 | 6.63% | |
ICICI Bank | Private sector bank | 6078.4 | 7.58% | |
Axis Bank | Private sector bank | 2742.2 | 3.42% | |
Reliance Industries | Refineries & marketing | 3068 | 0.00% | |
Sapphire Foods India | Restaurants | 3006.4 | 3.75% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 2715.5 | 3.39% | |
Bharti Airtel | Telecom - cellular & fixed line services | 3046 | 3.80% | |
Orient Electric | Consumer electronics | 1822.5 | 2.27% | |
Syngene International | Healthcare research, analytics & technology | 2464.4 | 3.07% | |
SKF India | Abrasives & bearings | 3093.3 | 3.86% | |
Sona BLW Precision Forgings | Auto components & equipments | 2110.1 | 2.63% | |
Gujarat Fluorochemicals | Specialty chemicals | 1708.6 | 2.13% | |
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) | 3766.9 | 4.70% | |
Max Financial Services | Life insurance | 2092.6 | 0.00% | |
Gland Pharma | Pharmaceuticals | 2367.9 | 2.95% | |
Kalpataru Power Transmission | Civil construction | 1762.5 | 2.20% | |
Mphasis | Computers - software & consulting | 1777 | 2.22% | |
Go Fashion (India) | Speciality retail | 1026.3 | 1.28% | |
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 | 2298.8 | 2.87% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 2330.4 | 2.91% | |
Gujarat State Petronet | Gas transmission/marketing | 1600.5 | 2.00% | |
Ratnamani Metals & Tubes | Iron & steel products | 1506.5 | 1.88% | |
Sobha | Residential, commercial projects | 1556.6 | 1.94% | |
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 | 2420.3 | 3.02% | |
NMDC | Industrial minerals | 1215.5 | 1.52% | |
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 | 3202.5 | 3.99% | |
Eternal | E-retail/ e-commerce | 2169.3 | 2.71% | |
Eternal | E-retail/ e-commerce | 2712.6 | 3.55% | |
ITC | Diversified fmcg | 3741.1 | 4.67% | |
RBL Bank | Private sector bank | 1293.2 | 0.00% | |
Siemens Energy India | Power generation | 805.4 | 1.00% | |
Godrej Consumer Products | Personal care | 1216.5 | 1.52% |