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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 | 7535.6 | 9.51% | |
| Infosys | Computers - software & consulting | 5442.2 | 6.87% | |
| ICICI Bank | Private sector bank | 5932.3 | 7.48% | |
| Axis Bank | Private sector bank | 4013.7 | 5.06% | |
| Reliance Industries | Refineries & marketing | 3068 | 0.00% | |
| Sapphire Foods India | Restaurants | 3172.3 | 4.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 2862.5 | 3.61% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3002.5 | 3.79% | |
| Orient Electric | Consumer electronics | 1924 | 2.43% | |
| Syngene International | Healthcare research, analytics & technology | 2231.6 | 2.82% | |
| SKF India | Abrasives & bearings | 2964.2 | 3.74% | |
| Sona BLW Precision Forgings | Auto components & equipments | 2553.2 | 3.22% | |
| Gujarat Fluorochemicals | Specialty chemicals | 1451.1 | 1.83% | |
| 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) | 3686.8 | 4.65% | |
| Max Financial Services | Life insurance | 2092.6 | 0.00% | |
| Gland Pharma | Pharmaceuticals | 1821.8 | 2.30% | |
| Kalpataru Power Transmission | Civil construction | 1864.4 | 2.35% | |
| Mphasis | Computers - software & consulting | 1572.6 | 1.98% | |
| Go Fashion (India) | Speciality retail | 1134.7 | 1.43% | |
| State Bank Of India | Public sector bank | 1268.8 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 1455.1 | 1.84% | |
| SRF | Specialty chemicals | 573 | 0.00% | |
| Triveni Turbine | Heavy electrical equipment | 1154.3 | 0.00% | |
| Arvind Fashions | Speciality retail | 1688.1 | 2.13% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1922.6 | 2.43% | |
| Gujarat State Petronet | Gas transmission/marketing | 1669.3 | 2.11% | |
| Ratnamani Metals & Tubes | Iron & steel products | 1765.8 | 2.23% | |
| Sobha | Residential, commercial projects | 1463 | 1.85% | |
| 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 | 0.97% | |
| KPIT Technologies | Computers - software & consulting | 2622 | 3.31% | |
| NMDC | Industrial minerals | 1325.3 | 1.67% | |
| 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 | 2550.9 | 3.22% | |
| Eternal | E-retail/ e-commerce | 2650.3 | 3.34% | |
| Eternal | E-retail/ e-commerce | 2712.6 | 3.55% | |
| ITC | Diversified fmcg | 2043.4 | 2.58% |