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Nav 1: 12.7296
Date : 19-May-2025
Average AUM : 2235.75
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Fino Payments Bank | Other bank | 31.6 | 0.00% | |
| Religare Enterprises | Investment company | 83 | 8.79% | |
| Motherson Sumi Systems | Auto components & equipments | 61.1 | 0.00% | |
| WABCO India | Auto components & equipments | 37 | 3.92% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 65.5 | 0.00% | |
| Archean Chemical Industries | Specialty chemicals | 35.6 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 62.7 | 0.00% | |
| Dreamfolks Services | Airport & airport services | 1.4 | 0.15% | |
| Ultratech Cement | Cement & cement products | 19.2 | 0.00% | |
| Infosys | Computers - software & consulting | 21.9 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 19.4 | 0.00% | |
| Larsen & Toubro | Civil construction | 18.4 | 1.95% | |
| LTIMindtree | Computers - software & consulting | 18.5 | 0.00% | |
| ICICI Bank | Private sector bank | 49 | 5.19% | |
| Dr Reddys Laboratories | Pharmaceuticals | 12 | 0.00% | |
| State Bank Of India | Public sector bank | 8.2 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 26.3 | 0.00% | |
| Barbeque-Nation Hospitality | Restaurants | 3.4 | 0.00% | |
| L&T Technology Services | It enabled services | 21.8 | 2.31% | |
| Bond - Power Finance Corporation | Financial institution | 49.7 | 0.00% | |
| Bond - HDFC Bank | Private sector bank | 48.6 | 0.00% | |
| Coforge | Computers - software & consulting | 25.7 | 2.72% | |
| Waaree Energies | Other electrical equipment | 29.8 | 3.15% | |
| Dixon Technologies (India) | Consumer electronics | 31.3 | 3.31% | |
| Radico Khaitan | Breweries & distilleries | 25.9 | 2.74% | |
| Zen Technologies | Aerospace & defense | 21.4 | 2.27% | |
| Angel One | Stockbroking & allied | 24.3 | 2.57% | |
| BSE | Exchange and data platform | 27.8 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 10.7 | 1.13% |