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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 | 7315.7 | 3.18% | |
| InterGlobe Aviation | Airline | 24.6 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 13.9 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 6461.7 | 2.81% | |
| Hindalco Industries | Aluminium | 6872.8 | 2.99% | |
| Jubilant Foodworks | Restaurants | 6791.4 | 2.95% | |
| KPR Mill | Other textile products | 8412.3 | 3.66% | |
| Divis Laboratories | Pharmaceuticals | 5234.3 | 2.28% | |
| State Bank Of India | Public sector bank | 1744.9 | 0.76% | |
| Muthoot Finance | Non banking financial company (nbfc) | 4769.5 | 2.07% | |
| Carborundum Universal | Abrasives & bearings | 3244.3 | 1.41% | |
| Torrent Power | Integrated power utilities | 5278 | 2.30% | |
| Blue Star | Household appliances | 4721.3 | 2.05% | |
| United Breweries | Breweries & distilleries | 4890.2 | 2.13% | |
| Bajaj Finance | Non banking financial company (nbfc) | 985.9 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 2091 | 0.91% | |
| Krishna Institute of Medical Sciences | Hospital | 4551 | 1.98% | |
| Tata Consultancy Services | Computers - software & consulting | 2274.3 | 0.00% | |
| Paradeep Phosphates | Fertilizers | 7448.8 | 3.24% | |
| V-Guard Industries | Household appliances | 2978.4 | 1.30% | |
| Kalpataru Power Transmission | Civil construction | 3701.1 | 1.61% | |
| MrsBectors Food Specialities | Packaged foods | 2515.4 | 1.09% | |
| Kotak Mahindra Bank | Private sector bank | 9325.8 | 4.06% | |
| TTK Prestige | Household appliances | 2925.3 | 1.27% | |
| Aptus Value Housing Finance India | Housing finance company | 3413.4 | 1.48% | |
| Sona BLW Precision Forgings | Auto components & equipments | 2058.8 | 0.90% | |
| Page Industries | Garments & apparels | 3132.7 | 1.36% | |
| V-Mart Retail | Diversified retail | 2839.2 | 1.24% | |
| Archean Chemical Industries | Specialty chemicals | 2822.3 | 1.23% | |
| Nazara Technologies | Digital entertainment | 1781.1 | 0.77% | |
| Jupiter Life Line Hospitals | Hospital | 2568.4 | 1.12% | |
| Indus Towers | Telecom - infrastructure | 5623.6 | 2.45% | |
| Samhi Hotels | Hotels & resorts | 368.5 | 0.00% | |
| Bank Of India | Public sector bank | 376.5 | 0.00% | |
| Aether Industries | Specialty chemicals | 3007.8 | 1.31% | |
| Sai Silk (Kalamandir) | Speciality retail | 840.6 | 0.37% | |
| VIP Industries | Plastic products - consumer | 1260.9 | 0.55% | |
| Relaxo Footwears | Footwear | 723.2 | 0.31% | |
| Stanley Lifestyles | Furniture, home furnishing | 789.8 | 0.34% | |
| 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 | 2987.2 | 1.30% | |
| Brainbees Solutions | E-retail/ e-commerce | 698.3 | 0.30% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 132.1 | 0.00% | |
| Berger Paints India | Paints | 4491.9 | 1.95% | |
| Vishal Mega Mart | Diversified retail | 4023.3 | 1.75% | |
| Electronics Mart lndia | Speciality retail | 912.9 | 0.40% | |
| Hindustan Unilever | Diversified fmcg | 654.1 | 0.00% | |
| Infosys | Computers - software & consulting | 3125.4 | 0.00% | |
| Axis Bank | Private sector bank | 4010 | 1.74% | |
| Dalmia Bharat | Cement & cement products | 7008.3 | 3.05% | |
| Britannia Industries | Packaged foods | 606.2 | 0.00% | |
| HDFC Bank | Private sector bank | 9129.6 | 3.97% | |
| NMDC | Industrial minerals | 6052.2 | 2.63% | |
| Mangalore Chemicals & Fertilisers | Fertilisers-nitrogenous | 543.1 | 0.24% | |
| Mangalore Chemicals & Fertilisers | Fertilisers-nitrogenous | 38.8 | 0.02% | |
| Eternal | E-retail/ e-commerce | 2994.6 | 1.30% | |
| Swiggy | E-retail/ e-commerce | 1586.7 | 0.00% | |
| Balkrishna Industries | Tyres & rubber products | 1549.3 | 0.67% | |
| Bajaj Finserv | Holding company | 7503.9 | 3.26% | |
| Asian Paints (india) | Paints | 6119.4 | 2.66% | |
| Federal Bank | Private sector bank | 1929.3 | 0.84% | |
| Kalpataru | Residential, commercial projects | 1306.9 | 0.57% | |
| HDB Financial Services | Non banking financial company (nbfc) | 709.7 | 0.31% | |
| Punjab National Bank | Public sector bank | 1647.3 | 0.72% | |
| Escorts | Tractors | 603.5 | 0.26% | |
| Elgi Equipments | Compressors, pumps & diesel engines | 1637.5 | 0.71% | |
| Brigade Hotel Ventures | Hotels & resorts | 598.9 | 0.26% | |
| Craftsman Automation | Auto components & equipments | 131.3 | 0.06% | |
| JSW Cement | Cement & cement products | 2757.8 | 1.20% | |
| Adani Power | Power generation | 7485.9 | 3.26% | |
| Tata Steel | Iron & steel products | 2431.3 | 1.06% |