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Nav 1: 10.6394
Date : 19-May-2025
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Multi Commodity Exchange Of India | Exchange and data platform | 16.9 | 4.05% | |
| Bharti Hexacom | Telecom - equipment & accessories | 18.5 | 4.42% | |
| Cholamandalam Financial Holdings | Investment company | 13.2 | 3.16% | |
| Affle India | It enabled services | 18.8 | 4.50% | |
| Max Healthcare Institute | Hospital | 22.4 | 5.36% | |
| KFIN Technologies | Financial technology (fintech) | 15.2 | 3.63% | |
| Aster DM Healthcare | Hospital | 23 | 5.50% | |
| InterGlobe Aviation | Airline | 18.3 | 4.38% | |
| Eternal | E-retail/ e-commerce | 21.6 | 5.15% | |
| Hexaware Technologies | Computers - software & consulting | 15.1 | 3.60% | |
| PB Fintech | Financial technology (fintech) | 20.3 | 4.85% | |
| Indian Hotels Company | Hotels & resorts | 17.4 | 4.16% | |
| Bajaj Finance | Non banking financial company (nbfc) | 16.7 | 4.00% | |
| Zensar Technologies | Computers - software & consulting | 16.9 | 4.05% | |
| One 97 Communications | Financial technology (fintech) | 20.2 | 4.82% | |
| Angel One | Stockbroking & allied | 7.8 | 1.87% | |
| BSE | Exchange and data platform | 16.6 | 0.00% | |
| CE Info Systems | Software products | 16.8 | 4.01% | |
| Zaggle Prepaid Ocean Service | It enabled services | 14.8 | 3.54% | |
| Dixon Technologies (India) | Consumer electronics | 11.2 | 0.00% | |
| Aditya Birla Capital | Life insurance | 17.2 | 4.11% | |
| Aditya Infotech | Industrial products | 18.6 | 4.44% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 16 | 3.83% | |
| Magma Fincorp | Non banking financial company (nbfc) | 13.1 | 3.13% | |
| Religare Enterprises | Investment company | 10.2 | 2.45% | |
| Mahindra Logistics | Logistics solution provider | 6.7 | 1.61% | |
| VA Tech Wabag | Water supply & management | 6.2 | 1.48% | |
| JM Financial | Investment company | 4.7 | 1.13% | |
| Mahindra Logistics - Rights | Logistics solution provider | 0.4 | 0.08% | |
| HDFC Asset Management Co | Asset management company | 111.2 | 17.75% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 51.1 | 8.16% | |
| 360 ONE WAM | Other financial services | 45.3 | 7.23% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 34.7 | 5.54% | |
| Nippon Life India Asset Management | Asset management company | 27.7 | 4.42% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 26.5 | 4.23% | |
| Edelweiss Securities | Stockbroking & allied | 21.1 | 3.36% | |
| Indian Energy Exchange | Exchange and data platform | 19.9 | 3.17% | |
| Anand Rathi Wealth Services | Financial products distributor | 19.1 | 3.05% | |
| Aditya Birla Sun Life AMC | Asset management company | 12.1 | 1.93% | |
| UTI Asset Management Co | Asset management company | 10.7 | 1.71% |