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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 | 7744.4 | 3.86% | |
| InterGlobe Aviation | Airline | 24.6 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 2939.2 | 1.46% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 7085.1 | 3.53% | |
| Hindalco Industries | Aluminium | 6882.3 | 3.43% | |
| Jubilant Foodworks | Restaurants | 7869.4 | 3.92% | |
| KPR Mill | Other textile products | 7878.3 | 3.92% | |
| Divis Laboratories | Pharmaceuticals | 6147.9 | 3.06% | |
| State Bank Of India | Public sector bank | 1577.3 | 0.79% | |
| Muthoot Finance | Non banking financial company (nbfc) | 7160.7 | 3.57% | |
| Carborundum Universal | Abrasives & bearings | 3577.7 | 1.78% | |
| Torrent Power | Integrated power utilities | 6664.5 | 3.32% | |
| Blue Star | Household appliances | 4948.3 | 2.46% | |
| United Breweries | Breweries & distilleries | 5865.6 | 2.92% | |
| Bajaj Finance | Non banking financial company (nbfc) | 985.9 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 2353.1 | 1.17% | |
| Krishna Institute of Medical Sciences | Hospital | 4860.7 | 2.42% | |
| Tata Consultancy Services | Computers - software & consulting | 3799.1 | 1.89% | |
| Paradeep Phosphates | Fertilizers | 6827.7 | 3.40% | |
| V-Guard Industries | Household appliances | 2860.6 | 1.42% | |
| Kalpataru Power Transmission | Civil construction | 3091.3 | 1.54% | |
| MrsBectors Food Specialities | Packaged foods | 2980.6 | 1.48% | |
| Kotak Mahindra Bank | Private sector bank | 10333.9 | 5.15% | |
| TTK Prestige | Household appliances | 2725.9 | 1.36% | |
| Aptus Value Housing Finance India | Housing finance company | 3401.6 | 1.69% | |
| Sona BLW Precision Forgings | Auto components & equipments | 2405.8 | 1.20% | |
| Page Industries | Garments & apparels | 3512.4 | 1.75% | |
| V-Mart Retail | Diversified retail | 3266.2 | 1.63% | |
| Archean Chemical Industries | Specialty chemicals | 2568.5 | 1.28% | |
| Nazara Technologies | Digital entertainment | 2023 | 1.01% | |
| Jupiter Life Line Hospitals | Hospital | 2478.4 | 1.23% | |
| Indus Towers | Telecom - infrastructure | 5565.2 | 2.77% | |
| Samhi Hotels | Hotels & resorts | 368.5 | 0.00% | |
| Bank Of India | Public sector bank | 376.5 | 0.00% | |
| Aether Industries | Specialty chemicals | 3221.4 | 1.60% | |
| Sai Silk (Kalamandir) | Speciality retail | 921.9 | 0.46% | |
| VIP Industries | Plastic products - consumer | 927.4 | 0.46% | |
| Relaxo Footwears | Footwear | 664.6 | 0.33% | |
| Stanley Lifestyles | Furniture, home furnishing | 830.8 | 0.41% | |
| 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 | 913.9 | 0.46% | |
| Brainbees Solutions | E-retail/ e-commerce | 651.2 | 0.32% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 132.1 | 0.00% | |
| Berger Paints India | Paints | 4744.7 | 2.36% | |
| Vishal Mega Mart | Diversified retail | 1836.4 | 0.91% | |
| Electronics Mart lndia | Speciality retail | 869.9 | 0.43% | |
| Hindustan Unilever | Diversified fmcg | 4707.6 | 2.34% | |
| Infosys | Computers - software & consulting | 3000.2 | 1.49% | |
| Axis Bank | Private sector bank | 4199.2 | 2.09% | |
| Dalmia Bharat | Cement & cement products | 3566.1 | 1.78% | |
| Britannia Industries | Packaged foods | 598.3 | 0.30% | |
| HDFC Bank | Private sector bank | 9240 | 4.60% | |
| NMDC | Industrial minerals | 2462 | 1.23% | |
| Mangalore Chemicals & Fertilisers | Fertilisers-nitrogenous | 38.8 | 0.02% | |
| Mangalore Chemicals & Fertilisers | Fertilisers-nitrogenous | 38.8 | 0.02% |