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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 | 7585.9 | 3.38% | |
| InterGlobe Aviation | Airline | 24.6 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 13.9 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 6497.5 | 2.90% | |
| Hindalco Industries | Aluminium | 6349.6 | 2.83% | |
| Jubilant Foodworks | Restaurants | 6905.3 | 3.08% | |
| KPR Mill | Other textile products | 7792.6 | 3.48% | |
| Divis Laboratories | Pharmaceuticals | 5641 | 2.52% | |
| State Bank Of India | Public sector bank | 1605 | 0.72% | |
| Muthoot Finance | Non banking financial company (nbfc) | 4977.2 | 2.22% | |
| Carborundum Universal | Abrasives & bearings | 3198.5 | 1.43% | |
| Torrent Power | Integrated power utilities | 5314.4 | 2.37% | |
| Blue Star | Household appliances | 5456.9 | 2.43% | |
| United Breweries | Breweries & distilleries | 5024.1 | 2.24% | |
| Bajaj Finance | Non banking financial company (nbfc) | 985.9 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 2021.3 | 0.90% | |
| Krishna Institute of Medical Sciences | Hospital | 4705.4 | 2.10% | |
| Tata Consultancy Services | Computers - software & consulting | 2274.3 | 0.00% | |
| Paradeep Phosphates | Fertilizers | 8262 | 3.68% | |
| V-Guard Industries | Household appliances | 2882 | 1.29% | |
| Kalpataru Power Transmission | Civil construction | 3684 | 1.64% | |
| MrsBectors Food Specialities | Packaged foods | 2759.8 | 1.23% | |
| Kotak Mahindra Bank | Private sector bank | 9174.2 | 4.09% | |
| TTK Prestige | Household appliances | 3023.9 | 1.35% | |
| Aptus Value Housing Finance India | Housing finance company | 3390.4 | 1.51% | |
| Sona BLW Precision Forgings | Auto components & equipments | 2215.3 | 0.99% | |
| Page Industries | Garments & apparels | 3413.8 | 1.52% | |
| V-Mart Retail | Diversified retail | 2970.4 | 1.32% | |
| Archean Chemical Industries | Specialty chemicals | 2687.4 | 1.20% | |
| Nazara Technologies | Digital entertainment | 2030.6 | 0.91% | |
| Jupiter Life Line Hospitals | Hospital | 2381.8 | 1.06% | |
| Indus Towers | Telecom - infrastructure | 4616.3 | 2.06% | |
| Samhi Hotels | Hotels & resorts | 368.5 | 0.00% | |
| Bank Of India | Public sector bank | 376.5 | 0.00% | |
| Aether Industries | Specialty chemicals | 2944.4 | 1.31% | |
| Sai Silk (Kalamandir) | Speciality retail | 979.1 | 0.44% | |
| VIP Industries | Plastic products - consumer | 1270.4 | 0.57% | |
| Relaxo Footwears | Footwear | 774.5 | 0.35% | |
| Stanley Lifestyles | Furniture, home furnishing | 822.7 | 0.37% | |
| 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 | 3311.7 | 1.48% | |
| Brainbees Solutions | E-retail/ e-commerce | 695.2 | 0.31% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 132.1 | 0.00% | |
| Berger Paints India | Paints | 4647 | 2.07% | |
| Vishal Mega Mart | Diversified retail | 4034.1 | 1.80% | |
| Electronics Mart lndia | Speciality retail | 813.4 | 0.36% | |
| Hindustan Unilever | Diversified fmcg | 654.1 | 0.00% | |
| Infosys | Computers - software & consulting | 3125.4 | 0.00% | |
| Axis Bank | Private sector bank | 3703.8 | 1.65% | |
| Dalmia Bharat | Cement & cement products | 7556.7 | 3.37% | |
| Britannia Industries | Packaged foods | 606.2 | 0.00% | |
| HDFC Bank | Private sector bank | 9135.4 | 4.07% | |
| NMDC | Industrial minerals | 5453.7 | 2.43% | |
| Mangalore Chemicals & Fertilisers | Fertilisers-nitrogenous | 578.5 | 0.26% | |
| Mangalore Chemicals & Fertilisers | Fertilisers-nitrogenous | 38.8 | 0.02% | |
| Eternal | E-retail/ e-commerce | 2888.3 | 1.29% | |
| Swiggy | E-retail/ e-commerce | 1586.7 | 0.00% | |
| Balkrishna Industries | Tyres & rubber products | 1545.6 | 0.69% | |
| Bajaj Finserv | Holding company | 6314.6 | 2.82% | |
| Asian Paints (india) | Paints | 6558.4 | 2.92% | |
| Federal Bank | Private sector bank | 1917.1 | 0.85% | |
| Kalpataru | Residential, commercial projects | 1333.1 | 0.59% | |
| HDB Financial Services | Non banking financial company (nbfc) | 736.1 | 0.33% | |
| Punjab National Bank | Public sector bank | 1472.9 | 0.66% | |
| Escorts | Tractors | 624.7 | 0.28% | |
| Elgi Equipments | Compressors, pumps & diesel engines | 1602.3 | 0.71% | |
| Brigade Hotel Ventures | Hotels & resorts | 589.8 | 0.26% | |
| Craftsman Automation | Auto components & equipments | 133.6 | 0.06% | |
| JSW Cement | Cement & cement products | 2306.4 | 1.03% |