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Nav 1: 20.6889
Date : 19-May-2025
Average AUM : 10967.43
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Religare Enterprises | Investment company | 858.5 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 438.9 | 0.00% | |
| WABCO India | Auto components & equipments | 755 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 621.2 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 444.4 | 0.00% | |
| Fino Payments Bank | Other bank | 166.2 | 0.00% | |
| L&T Technology Services | It enabled services | 738.3 | 0.00% | |
| Piramal Enterprises | Other financial services | 618.4 | 0.00% | |
| Dreamfolks Services | Airport & airport services | 191.3 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 107.1 | 0.00% | |
| Infosys | Computers - software & consulting | 99.1 | 0.00% | |
| ITC | Diversified fmcg | 234.2 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 505.7 | 5.45% | |
| InterGlobe Aviation | Airline | 215.4 | 0.00% | |
| Barbeque-Nation Hospitality | Restaurants | 147.3 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 143.1 | 0.00% | |
| Larsen & Toubro | Civil construction | 125.9 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 597.4 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 574.3 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 71.5 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 112.6 | 0.00% | |
| Nifty 50 : Futures Near | Exchange and data platform | -29.8 | -0.32% | |
| ICICI Bank | Private sector bank | 433.7 | 0.00% | |
| ABB India | Heavy electrical equipment | 82.8 | 0.00% | |
| HDFC Bank | Private sector bank | 385 | 4.26% | |
| Dixon Technologies (India) | Consumer electronics | 816.1 | 8.79% | |
| Waaree Energies | Other electrical equipment | 237.6 | 0.00% | |
| Coforge | Computers - software & consulting | 835.3 | 9.00% | |
| Zen Technologies | Aerospace & defense | 14.6 | 0.00% | |
| Angel One | Stockbroking & allied | 162.7 | 0.00% | |
| Radico Khaitan | Breweries & distilleries | 147.5 | 0.00% | |
| Jana Small Finance Bank | Banks | 111.6 | 0.00% | |
| Trent | Speciality retail | 814.1 | 8.77% | |
| Bharat Dynamics | Aerospace & defense | 146.3 | 0.00% | |
| BSE | Exchange and data platform | 231.7 | 0.00% | |
| Zomato | E-retail/ e-commerce | 180.3 | 0.00% | |
| Apar Industries | Other electrical equipment | 149.8 | 0.00% | |
| PTC Industries | Other industrial products | 101.7 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 31.7 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 126.8 | 0.00% | |
| Polycab India | Cables - electricals | 364.3 | 3.93% | |
| Shaily Engineering Plastics | Plastic products - industrial | 870.8 | 9.38% | |
| PG Electroplast | Consumer electronics | 705 | 0.00% | |
| Onesource Specialty Pharma | Pharmaceuticals | 219.7 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 428.9 | 4.62% | |
| Nifty 50 | Exchange and data platform | -29.8 | 0.00% | |
| Dixon Technologies (India) : Futures Near | Consumer electronics | -278.5 | -3.03% | |
| CG Power and Industrial Solutions : Futures Near | Heavy electrical equipment | -348.1 | -3.79% | |
| Trent : Futures Near | Speciality retail | -256.2 | -2.78% | |
| Dixon Technologies (India) : Futures Near | Consumer electronics | -278.5 | -3.03% | |
| CG Power and Industrial Solutions : Futures Near | Heavy electrical equipment | -348.1 | -3.79% | |
| Trent : Futures Near | Speciality retail | -388.7 | -4.23% | |
| Persistent Systems | Computers - software & consulting | 602.8 | 6.50% | |
| Kotak Mahindra Bank | Private sector bank | 353.3 | 0.00% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 749.6 | 8.08% | |
| Eternal | E-retail/ e-commerce | 895.1 | 9.64% | |
| Godfrey Phillips India | Cigarettes & tobacco products | 89 | 0.00% | |
| Kalyan Jewellers India : Futures Near | Gems, jewellery and watches | -242.3 | -2.62% | |
| Persistent Systems : Futures Near | Computers - software & consulting | -382 | -4.14% | |
| Polycab India : Futures Near | Cables - electricals | -417.6 | -4.52% | |
| Bond - Indian Oil Corporation | Refineries & marketing | 148.5 | 0.00% | |
| Bond - Muthoot Finance | Non banking financial company (nbfc) | 50.1 | 0.00% | |
| Ellenbarrie Industrial Gases | Industrial gases | 822 | 8.86% | |
| Magma Fincorp | Non banking financial company (nbfc) | 472.7 | 5.09% | |
| Anthem Biosciences | Biotechnology | 304.5 | 3.28% | |
| Sky Gold | Gems, jewellery and watches | 197.5 | 2.13% | |
| Bond - Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 250.3 | 0.00% | |
| Bond - HDFC Bank | Private sector bank | 49.7 | 0.00% | |
| Bond - LIC Housing Finance | Housing finance company | 50.3 | 0.00% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 100.8 | 0.00% | |
| Healthcare Global Enterprises | Hospital | 254.6 | 2.74% |