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 | 79.9 | 8.52% | |
Motherson Sumi Systems | Auto components & equipments | 61.1 | 0.00% | |
WABCO India | Auto components & equipments | 37.1 | 3.95% | |
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 | 1.3 | 0.14% | |
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 | 1.96% | |
LTIMindtree | Computers - software & consulting | 18.5 | 0.00% | |
ICICI Bank | Private sector bank | 49 | 5.22% | |
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 | 22 | 2.34% | |
Bond - Power Finance Corporation | Financial institution | 49.7 | 0.00% | |
Bond - HDFC Bank | Private sector bank | 48.6 | 0.00% | |
Coforge | Computers - software & consulting | 28.9 | 3.08% | |
Waaree Energies | Other electrical equipment | 31.4 | 3.35% | |
Dixon Technologies (India) | Consumer electronics | 31.9 | 3.40% | |
Radico Khaitan | Breweries & distilleries | 26.8 | 2.85% | |
Zen Technologies | Aerospace & defense | 19.8 | 2.11% | |
Angel One | Stockbroking & allied | 23.4 | 2.49% | |
BSE | Exchange and data platform | 27.8 | 0.00% | |
Multi Commodity Exchange Of India | Exchange and data platform | 14.5 | 1.54% | |
Bond - Kotak Mahindra Prime | Non banking financial company (nbfc) | 50 | 0.00% |