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Nav 1: 93.3916
Date : 19-May-2025
Average AUM : 8603.41
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Alphabet Inc | Foreign equity | 30219.6 | 7.77% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 18300.1 | 4.70% | |
| Muthoot Finance | Non banking financial company (nbfc) | 21539.7 | 5.53% | |
| Divis Laboratories | Pharmaceuticals | 10070.4 | 2.59% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 12730.5 | 3.27% | |
| State Bank Of India | Public sector bank | 20066.4 | 5.16% | |
| Bajaj Finance | Non banking financial company (nbfc) | 14400.2 | 0.00% | |
| Solar Industries India | Explosives | 14658.6 | 3.77% | |
| Jubilant Foodworks | Restaurants | 12965.4 | 3.33% | |
| HDFC Bank | Private sector bank | 26628 | 6.84% | |
| ICICI Bank | Private sector bank | 14828 | 3.81% | |
| Lonza Group AG | Foreign equity | 12662.6 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 17934.3 | 4.61% | |
| ICICI Lombard General Insurance Co | General insurance | 4671.2 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 267.8 | 0.00% | |
| Hatsun Agro Products | Dairy products | 8397.8 | 2.16% | |
| Eicher Motors | 2/3 wheelers | 13310.5 | 3.42% | |
| WABCO India | Auto components & equipments | 7888 | 2.03% | |
| Adani Ports And Special Economic Zone | Port & port services | 9824.5 | 2.52% | |
| Shree Cement | Cement & cement products | 10828.1 | 2.78% | |
| Thermax | Heavy electrical equipment | 7291.7 | 1.87% | |
| Page Industries | Garments & apparels | 7730.2 | 1.99% | |
| Relaxo Footwears | Footwear | 4459.5 | 1.15% | |
| Brainbees Solutions | E-retail/ e-commerce | 6912.2 | 1.78% | |
| Delhivery | Logistics solution provider | 426.9 | 0.00% | |
| Medplus Health Services | Pharmacy retail | 3165.9 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 8203.5 | 0.00% | |
| Bond - T-Bill | Other | 2000 | 0.00% | |
| Alphabet Inc | Foreign equity | 26035.4 | 7.32% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 22543.8 | 6.34% | |
| Muthoot Finance | Non banking financial company (nbfc) | 19658.5 | 5.53% | |
| Divis Laboratories | Pharmaceuticals | 16809.9 | 4.73% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 16351.7 | 4.60% | |
| State Bank Of India | Public sector bank | 15496.4 | 4.36% | |
| Bajaj Finance | Non banking financial company (nbfc) | 15120.3 | 4.25% | |
| Solar Industries India | Explosives | 15020.6 | 4.22% | |
| Jubilant Foodworks | Restaurants | 14761.8 | 4.15% | |
| HDFC Bank | Private sector bank | 14732.1 | 4.14% | |
| ICICI Bank | Private sector bank | 14627.5 | 4.11% | |
| Lonza Group AG | Foreign equity | 13704.5 | 3.85% | |
| Kotak Mahindra Bank | Private sector bank | 12465.6 | 3.50% | |
| ICICI Lombard General Insurance Co | General insurance | 12208 | 3.43% | |
| HDFC Asset Management Co | Asset management company | 11935.4 | 3.36% | |
| Hatsun Agro Products | Dairy products | 11804.4 | 3.32% | |
| Eicher Motors | 2/3 wheelers | 11409.2 | 3.21% | |
| WABCO India | Auto components & equipments | 10897.5 | 3.06% | |
| Adani Ports And Special Economic Zone | Port & port services | 10373.3 | 2.92% | |
| Shree Cement | Cement & cement products | 10192.8 | 2.87% | |
| Thermax | Heavy electrical equipment | 9182.9 | 2.58% | |
| Page Industries | Garments & apparels | 8078.9 | 2.27% | |
| Relaxo Footwears | Footwear | 7860.6 | 2.21% | |
| Brainbees Solutions | E-retail/ e-commerce | 7046.1 | 1.98% | |
| Delhivery | Logistics solution provider | 4193 | 1.18% | |
| Medplus Health Services | Pharmacy retail | 3438.8 | 0.97% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 8203.5 | 0.00% | |
| Bond - T-Bill | Other | 2000 | 0.00% | |
| Alphabet Inc | Foreign equity | 26035.4 | 7.32% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 22543.8 | 6.34% | |
| Muthoot Finance | Non banking financial company (nbfc) | 19658.5 | 5.53% | |
| Divis Laboratories | Pharmaceuticals | 16809.9 | 4.73% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 16351.7 | 4.60% | |
| State Bank Of India | Public sector bank | 15496.4 | 4.36% | |
| Bajaj Finance | Non banking financial company (nbfc) | 15120.3 | 4.25% | |
| Solar Industries India | Explosives | 15020.6 | 4.22% | |
| Jubilant Foodworks | Restaurants | 14761.8 | 4.15% | |
| HDFC Bank | Private sector bank | 14732.1 | 4.14% | |
| ICICI Bank | Private sector bank | 14627.5 | 4.11% | |
| Lonza Group AG | Foreign equity | 13704.5 | 3.85% | |
| Kotak Mahindra Bank | Private sector bank | 12465.6 | 3.50% | |
| ICICI Lombard General Insurance Co | General insurance | 12208 | 3.43% | |
| HDFC Asset Management Co | Asset management company | 11935.4 | 3.36% | |
| Hatsun Agro Products | Dairy products | 11804.4 | 3.32% | |
| Eicher Motors | 2/3 wheelers | 11409.2 | 3.21% | |
| WABCO India | Auto components & equipments | 10897.5 | 3.06% | |
| Adani Ports And Special Economic Zone | Port & port services | 10373.3 | 2.92% | |
| Shree Cement | Cement & cement products | 10192.8 | 2.87% | |
| Thermax | Heavy electrical equipment | 9182.9 | 2.58% | |
| Page Industries | Garments & apparels | 8078.9 | 2.27% | |
| Relaxo Footwears | Footwear | 7860.6 | 2.21% | |
| Brainbees Solutions | E-retail/ e-commerce | 7046.1 | 1.98% | |
| Delhivery | Logistics solution provider | 4193 | 1.18% | |
| Medplus Health Services | Pharmacy retail | 3438.8 | 0.97% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 8203.5 | 0.00% | |
| Bond - T-Bill | Other | 2000 | 0.00% | |
| Alphabet Inc | Foreign equity | 26035.4 | 7.32% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 22543.8 | 6.34% | |
| Muthoot Finance | Non banking financial company (nbfc) | 19658.5 | 5.53% | |
| Divis Laboratories | Pharmaceuticals | 16809.9 | 4.73% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 16351.7 | 4.60% | |
| State Bank Of India | Public sector bank | 15496.4 | 4.36% | |
| Bajaj Finance | Non banking financial company (nbfc) | 15120.3 | 4.25% | |
| Solar Industries India | Explosives | 15020.6 | 4.22% | |
| Jubilant Foodworks | Restaurants | 14761.8 | 4.15% | |
| HDFC Bank | Private sector bank | 14732.1 | 4.14% | |
| ICICI Bank | Private sector bank | 14627.5 | 4.11% | |
| Lonza Group AG | Foreign equity | 13704.5 | 3.85% | |
| Kotak Mahindra Bank | Private sector bank | 12465.6 | 3.50% | |
| ICICI Lombard General Insurance Co | General insurance | 12208 | 3.43% | |
| HDFC Asset Management Co | Asset management company | 11935.4 | 3.36% | |
| Hatsun Agro Products | Dairy products | 11804.4 | 3.32% | |
| Eicher Motors | 2/3 wheelers | 11409.2 | 3.21% | |
| WABCO India | Auto components & equipments | 10897.5 | 3.06% | |
| Adani Ports And Special Economic Zone | Port & port services | 10373.3 | 2.92% | |
| Shree Cement | Cement & cement products | 10192.8 | 2.87% | |
| Thermax | Heavy electrical equipment | 9182.9 | 2.58% | |
| Page Industries | Garments & apparels | 8078.9 | 2.27% | |
| Relaxo Footwears | Footwear | 7860.6 | 2.21% | |
| Brainbees Solutions | E-retail/ e-commerce | 7046.1 | 1.98% | |
| Delhivery | Logistics solution provider | 4193 | 1.18% | |
| Medplus Health Services | Pharmacy retail | 3438.8 | 0.97% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 8203.5 | 0.00% | |
| Bond - T-Bill | Other | 2000 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 6999.8 | 1.80% | |
| Motherson Sumi Systems | Auto components & equipments | 8399.2 | 2.16% | |
| Torrent Power | Integrated power utilities | 8532.3 | 2.19% | |
| EPAM Systems Inc | Foreign equity | 14727.9 | 3.78% | |
| Bajaj Finserv | Holding company | 20064 | 5.16% | |
| Asian Paints (india) | Paints | 12455 | 3.20% | |
| Vishal Mega Mart | Diversified retail | 10430.7 | 2.68% | |
| Adani Energy Solutions | Power - transmission | 13233.3 | 3.40% |