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Nav 1: 57.8693
Date : 19-May-2025
Average AUM : 121418.15
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Zomato | E-retail/ e-commerce | 2307.5 | 5.92% | |
| Trent | Speciality retail | 2140.5 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 1627 | 3.72% | |
| Jio Financial Services | Non banking financial company (nbfc) | 908.8 | 0.00% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 915.3 | 0.00% | |
| Bharat Dynamics | Aerospace & defense | 1527.5 | 3.49% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 1437.1 | 3.28% | |
| Global Health | Hospital | 899.5 | 0.00% | |
| Indusind Bank | Private sector bank | 1243.2 | 0.00% | |
| Apar Industries | Other electrical equipment | 1449.4 | 3.31% | |
| Bharat Electronics | Aerospace & defense | 1453.4 | 3.32% | |
| Phoenix Mills | Residential, commercial projects | 1185.6 | 0.00% | |
| ICICI Bank | Private sector bank | 1198.9 | 0.00% | |
| Kaynes Technology India | Industrial products | 2042.2 | 4.67% | |
| Suzlon Energy | Heavy electrical equipment | 1359.9 | 3.11% | |
| Inox Wind | Heavy electrical equipment | 1282.2 | 2.93% | |
| Gujarat Fluorochemicals | Specialty chemicals | 1594.6 | 3.64% | |
| KSB | Compressors, pumps & diesel engines | 1010.1 | 2.31% | |
| Mankind Pharma | Pharmaceuticals | 1293.7 | 0.00% | |
| Tube Investments Of India | Auto components & equipments | 892.8 | 0.00% | |
| Infosys | Computers - software & consulting | 940.1 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 992 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 2020.8 | 4.62% | |
| BSE | Exchange and data platform | 827.3 | 0.00% | |
| Angel One | Stockbroking & allied | 953.6 | 2.18% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 887.5 | 0.00% | |
| HDFC Bank | Private sector bank | 899.2 | 0.00% | |
| Fortis Healthcare | Hospital | 843.8 | 0.00% | |
| Amber Enterprises India | Household appliances | 1944.2 | 4.44% | |
| Religare Enterprises | Investment company | 1127.1 | 2.58% | |
| InterGlobe Aviation | Airline | 1177.4 | 0.00% | |
| Welspun Corp | Iron & steel products | 786.6 | 0.00% | |
| Coforge | Computers - software & consulting | 1365.2 | 0.00% | |
| Piramal Enterprises | Other financial services | 1433 | 0.00% | |
| Titagarh Wagons | Railway wagons | 670.3 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 913.4 | 2.09% | |
| Premier Energies | Other electrical equipment | 1335.8 | 3.05% | |
| PTC Industries | Other industrial products | 1557.8 | 3.56% | |
| Waaree Energies | Other electrical equipment | 1943.7 | 4.44% | |
| Niva Bupa Health Insurance Company | General insurance | 74.8 | 0.00% | |
| Zen Technologies | Aerospace & defense | 1025.7 | 2.34% | |
| International Gemmological Institute India | Diversified commercial services | 916.5 | 2.09% | |
| TREPS | Other | 361.9 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 1107.4 | 2.53% | |
| Onesource Specialty Pharma | Pharmaceuticals | 1467.3 | 3.35% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1063.7 | 0.00% | |
| Cholamandalam Financial Holdings | Investment company | 5.8 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1197.5 | 0.00% | |
| Eternal | E-retail/ e-commerce | 2919.9 | 6.67% | |
| KPR Mill | Other textile products | 996.7 | 2.28% | |
| One 97 Communications | Financial technology (fintech) | 1412.6 | 3.23% | |
| PB Fintech | Financial technology (fintech) | 1203.9 | 2.75% | |
| Muthoot Finance | Non banking financial company (nbfc) | 1682.8 | 3.84% | |
| Affle India | It enabled services | 850.3 | 1.94% | |
| Inox Wind - Rights | Heavy electrical equipment | 16.1 | 0.00% | |
| Radico Khaitan | Breweries & distilleries | 339.8 | 0.78% | |
| Ola Electric Mobility | 2/3 wheelers | 1370 | 3.13% | |
| Piramal Finance | Non banking financial company (nbfc) | 1438.1 | 3.29% |