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Nav 1: 17.1579
Date : 19-May-2025
Average AUM : 1082.67
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 8039.6 | 3.59% | |
| InterGlobe Aviation | Airline | 24.6 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 13.9 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 6585.2 | 2.94% | |
| Hindalco Industries | Aluminium | 6161.1 | 2.75% | |
| Jubilant Foodworks | Restaurants | 7210.5 | 3.22% | |
| KPR Mill | Other textile products | 9006 | 4.02% | |
| Divis Laboratories | Pharmaceuticals | 6067.9 | 2.71% | |
| State Bank Of India | Public sector bank | 1593.1 | 0.71% | |
| Muthoot Finance | Non banking financial company (nbfc) | 8620.6 | 3.85% | |
| Carborundum Universal | Abrasives & bearings | 3257.1 | 1.45% | |
| Torrent Power | Integrated power utilities | 5672.5 | 2.53% | |
| Blue Star | Household appliances | 5040.5 | 2.25% | |
| United Breweries | Breweries & distilleries | 5283.4 | 2.36% | |
| Bajaj Finance | Non banking financial company (nbfc) | 985.9 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 2161.5 | 0.97% | |
| Krishna Institute of Medical Sciences | Hospital | 4882.8 | 2.18% | |
| Tata Consultancy Services | Computers - software & consulting | 2274.3 | 0.00% | |
| Paradeep Phosphates | Fertilizers | 8345.6 | 3.73% | |
| V-Guard Industries | Household appliances | 3030.3 | 1.35% | |
| Kalpataru Power Transmission | Civil construction | 3384.3 | 1.51% | |
| MrsBectors Food Specialities | Packaged foods | 3022.6 | 1.35% | |
| Kotak Mahindra Bank | Private sector bank | 9259.9 | 4.14% | |
| TTK Prestige | Household appliances | 2831.3 | 1.26% | |
| Aptus Value Housing Finance India | Housing finance company | 3497.7 | 1.56% | |
| Sona BLW Precision Forgings | Auto components & equipments | 2247.8 | 1.00% | |
| Page Industries | Garments & apparels | 3758 | 1.68% | |
| V-Mart Retail | Diversified retail | 3162 | 1.41% | |
| Archean Chemical Industries | Specialty chemicals | 2722 | 1.22% | |
| Nazara Technologies | Digital entertainment | 2702.8 | 1.21% | |
| Jupiter Life Line Hospitals | Hospital | 2414.9 | 1.08% | |
| Indus Towers | Telecom - infrastructure | 4949 | 2.21% | |
| Samhi Hotels | Hotels & resorts | 368.5 | 0.00% | |
| Bank Of India | Public sector bank | 376.5 | 0.00% | |
| Aether Industries | Specialty chemicals | 3067.8 | 1.37% | |
| Sai Silk (Kalamandir) | Speciality retail | 989.5 | 0.44% | |
| VIP Industries | Plastic products - consumer | 1358.8 | 0.61% | |
| Relaxo Footwears | Footwear | 736 | 0.33% | |
| Stanley Lifestyles | Furniture, home furnishing | 895.1 | 0.40% | |
| PVR Inox | Film production, distribution & exhibition | 915.4 | 0.00% | |
| Campus Activewear | Footwear | 412.4 | 0.00% | |
| Bond - T-Bill | Other | 999.5 | 0.00% | |
| EIH | Hotels & resorts | 2405.2 | 1.07% | |
| Brainbees Solutions | E-retail/ e-commerce | 659 | 0.29% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 132.1 | 0.00% | |
| Berger Paints India | Paints | 4925.2 | 2.20% | |
| Vishal Mega Mart | Diversified retail | 4046.7 | 1.81% | |
| Electronics Mart lndia | Speciality retail | 828.7 | 0.37% | |
| Hindustan Unilever | Diversified fmcg | 654.1 | 0.00% | |
| Infosys | Computers - software & consulting | 3125.4 | 0.00% | |
| Axis Bank | Private sector bank | 3786 | 1.69% | |
| Dalmia Bharat | Cement & cement products | 7034.4 | 3.14% | |
| Britannia Industries | Packaged foods | 606.2 | 0.00% | |
| HDFC Bank | Private sector bank | 9687.4 | 4.33% | |
| NMDC | Industrial minerals | 5611.5 | 2.51% | |
| Mangalore Chemicals & Fertilisers | Fertilisers-nitrogenous | 592.4 | 0.26% | |
| Mangalore Chemicals & Fertilisers | Fertilisers-nitrogenous | 38.8 | 0.02% | |
| Eternal | E-retail/ e-commerce | 6040.9 | 2.70% | |
| Swiggy | E-retail/ e-commerce | 1586.7 | 0.00% | |
| Balkrishna Industries | Tyres & rubber products | 1806.7 | 0.81% | |
| Bajaj Finserv | Holding company | 6428.4 | 2.87% | |
| Asian Paints (india) | Paints | 6239.4 | 2.79% | |
| Federal Bank | Private sector bank | 2024.3 | 0.90% | |
| Kalpataru | Residential, commercial projects | 1387.2 | 0.62% | |
| HDB Financial Services | Non banking financial company (nbfc) | 717.5 | 0.32% | |
| Punjab National Bank | Public sector bank | 1538.6 | 0.69% | |
| Escorts | Tractors | 588.2 | 0.26% | |
| Elgi Equipments | Compressors, pumps & diesel engines | 1930 | 0.86% | |
| Brigade Hotel Ventures | Hotels & resorts | 133.4 | 0.06% | |
| Craftsman Automation | Auto components & equipments | 130.5 | 0.06% |