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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 | 7697.8 | 9.89% | |
| Infosys | Computers - software & consulting | 5230.1 | 6.72% | |
| ICICI Bank | Private sector bank | 5924 | 7.61% | |
| Axis Bank | Private sector bank | 2934.2 | 3.77% | |
| Reliance Industries | Refineries & marketing | 3068 | 0.00% | |
| Sapphire Foods India | Restaurants | 2350.1 | 3.02% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 2075.7 | 2.67% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3316.7 | 4.26% | |
| Orient Electric | Consumer electronics | 1493.6 | 1.92% | |
| Syngene International | Healthcare research, analytics & technology | 2738.9 | 3.52% | |
| SKF India | Abrasives & bearings | 1443.8 | 1.85% | |
| Sona BLW Precision Forgings | Auto components & equipments | 2250.2 | 2.89% | |
| Gujarat Fluorochemicals | Specialty chemicals | 2059.1 | 2.65% | |
| 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) | 3610.4 | 4.64% | |
| Max Financial Services | Life insurance | 2092.6 | 0.00% | |
| Gland Pharma | Pharmaceuticals | 1889.4 | 2.43% | |
| Kalpataru Power Transmission | Civil construction | 1958.1 | 2.52% | |
| Mphasis | Computers - software & consulting | 1969.3 | 2.53% | |
| 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 | 2241.1 | 2.88% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2378.2 | 3.05% | |
| Gujarat State Petronet | Gas transmission/marketing | 1554.8 | 2.00% | |
| Ratnamani Metals & Tubes | Iron & steel products | 1969.6 | 2.53% | |
| Sobha | Residential, commercial projects | 1494.9 | 1.92% | |
| 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 | 2308.6 | 2.97% | |
| 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 | 2087 | 2.68% | |
| Eternal | E-retail/ e-commerce | 2714 | 3.49% | |
| Eternal | E-retail/ e-commerce | 2712.6 | 3.55% | |
| ITC | Diversified fmcg | 4326.7 | 5.56% | |
| RBL Bank | Private sector bank | 1293.2 | 0.00% | |
| Siemens Energy India | Power generation | 1332.4 | 1.71% | |
| Godrej Consumer Products | Personal care | 2707 | 3.48% | |
| Shriram Finance | Non banking financial company (nbfc) | 1200.6 | 1.54% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1171.3 | 0.00% | |
| SKF India (Industrial) | Auto components & equipments | 2125.5 | 2.73% |