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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 | 7846.4 | 3.82% | |
| InterGlobe Aviation | Airline | 24.6 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 13.9 | 0.01% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 7053.6 | 3.43% | |
| Hindalco Industries | Aluminium | 6979.8 | 3.40% | |
| Jubilant Foodworks | Restaurants | 7211.1 | 3.51% | |
| KPR Mill | Other textile products | 8899.4 | 4.33% | |
| Divis Laboratories | Pharmaceuticals | 6678.1 | 3.25% | |
| State Bank Of India | Public sector bank | 1624.6 | 0.79% | |
| Muthoot Finance | Non banking financial company (nbfc) | 7310.8 | 3.56% | |
| Carborundum Universal | Abrasives & bearings | 3471.3 | 1.69% | |
| Torrent Power | Integrated power utilities | 5949.6 | 2.89% | |
| Blue Star | Household appliances | 4443.7 | 2.16% | |
| United Breweries | Breweries & distilleries | 5368.1 | 2.61% | |
| Bajaj Finance | Non banking financial company (nbfc) | 985.9 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 2304.8 | 1.12% | |
| Krishna Institute of Medical Sciences | Hospital | 4447.6 | 2.16% | |
| Tata Consultancy Services | Computers - software & consulting | 2274.3 | 1.11% | |
| Paradeep Phosphates | Fertilizers | 7739.2 | 3.76% | |
| V-Guard Industries | Household appliances | 3008.9 | 1.46% | |
| Kalpataru Power Transmission | Civil construction | 3621.2 | 1.76% | |
| MrsBectors Food Specialities | Packaged foods | 2918.2 | 1.42% | |
| Kotak Mahindra Bank | Private sector bank | 9709.6 | 4.72% | |
| TTK Prestige | Household appliances | 2794.7 | 1.36% | |
| Aptus Value Housing Finance India | Housing finance company | 3636.5 | 1.77% | |
| Sona BLW Precision Forgings | Auto components & equipments | 2719.8 | 1.32% | |
| Page Industries | Garments & apparels | 3571.3 | 1.74% | |
| V-Mart Retail | Diversified retail | 3403.2 | 1.66% | |
| Archean Chemical Industries | Specialty chemicals | 2563.1 | 1.25% | |
| Nazara Technologies | Digital entertainment | 2590.2 | 1.26% | |
| Jupiter Life Line Hospitals | Hospital | 2473.7 | 1.20% | |
| Indus Towers | Telecom - infrastructure | 5237.4 | 2.55% | |
| Samhi Hotels | Hotels & resorts | 368.5 | 0.00% | |
| Bank Of India | Public sector bank | 376.5 | 0.00% | |
| Aether Industries | Specialty chemicals | 2980.6 | 1.45% | |
| Sai Silk (Kalamandir) | Speciality retail | 959.6 | 0.47% | |
| VIP Industries | Plastic products - consumer | 1096.4 | 0.53% | |
| Relaxo Footwears | Footwear | 708.8 | 0.34% | |
| Stanley Lifestyles | Furniture, home furnishing | 913.9 | 0.44% | |
| 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 | 1496.2 | 0.73% | |
| Brainbees Solutions | E-retail/ e-commerce | 668.8 | 0.33% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 132.1 | 0.00% | |
| Berger Paints India | Paints | 4954.8 | 2.41% | |
| Vishal Mega Mart | Diversified retail | 1932.2 | 0.94% | |
| Electronics Mart lndia | Speciality retail | 781.7 | 0.38% | |
| Hindustan Unilever | Diversified fmcg | 4720.1 | 2.30% | |
| Infosys | Computers - software & consulting | 3125.4 | 1.52% | |
| Axis Bank | Private sector bank | 4224.7 | 2.05% | |
| Dalmia Bharat | Cement & cement products | 6345 | 3.09% | |
| Britannia Industries | Packaged foods | 606.2 | 0.29% | |
| HDFC Bank | Private sector bank | 9335.5 | 4.54% | |
| NMDC | Industrial minerals | 2704.5 | 1.32% | |
| Mangalore Chemicals & Fertilisers | Fertilisers-nitrogenous | 446.5 | 0.22% | |
| Mangalore Chemicals & Fertilisers | Fertilisers-nitrogenous | 38.8 | 0.02% | |
| Eternal | E-retail/ e-commerce | 4677.1 | 2.27% | |
| Swiggy | E-retail/ e-commerce | 1586.7 | 0.77% | |
| Balkrishna Industries | Tyres & rubber products | 1313.2 | 0.64% |