Nav 1: 10.8538
Date : 19-May-2025
Average AUM : 11962.69
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Larsen & Toubro | Civil construction | 802.6 | 4.57% | |
Bharti Airtel | Telecom - cellular & fixed line services | 943.3 | 5.37% | |
Reliance Industries | Refineries & marketing | 682.2 | 3.88% | |
Sapphire Foods India | Restaurants | 521.5 | 2.97% | |
Amber Enterprises India | Household appliances | 559 | 3.18% | |
HDFC Life Insurance Company | Life insurance | 424.6 | 2.42% | |
Hindalco Industries | Aluminium | 338.4 | 1.93% | |
Jubilant Foodworks | Restaurants | 396.2 | 2.26% | |
Multi Commodity Exchange Of India | Exchange and data platform | 400.9 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 361.6 | 2.06% | |
Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 294.3 | 1.68% | |
Bajaj Auto | 2/3 wheelers | 312.8 | 0.00% | |
Narayana Hrudayalaya | Hospital | 279.9 | 1.59% | |
Zomato | E-retail/ e-commerce | 706.3 | 4.21% | |
Rategain Travel Technologies | Computers - software & consulting | 173.7 | 0.99% | |
Computer Age Management Services | Depositories, clearing houses and other intermediaries | 186.1 | 1.06% | |
Affle India | It enabled services | 429.2 | 2.44% | |
United Spirits | Breweries & distilleries | 341.4 | 1.94% | |
360 ONE WAM | Other financial services | 282.4 | 0.00% | |
Cyient | It enabled services | 367.7 | 2.09% | |
Suzlon Energy | Heavy electrical equipment | 95.1 | 0.00% | |
Deepak Nitrite | Specialty chemicals | 165.7 | 0.94% | |
DR LAL PATHLABS | Healthcare service provider | 183.8 | 1.05% | |
Craftsman Automation | Auto components & equipments | 268.5 | 1.53% | |
Cello World | Household appliances | 103.3 | 0.59% | |
Amara Raja Batteries | Auto components & equipments | 409.8 | 2.33% | |
United Breweries | Breweries & distilleries | 252.6 | 1.44% | |
PB Fintech | Financial technology (fintech) | 394.9 | 2.25% | |
Titan Company | Gems, jewellery and watches | 177.1 | 0.00% | |
Praj Industries | Industrial products | 142.4 | 0.81% | |
Electronics Mart lndia | Speciality retail | 162.1 | 0.92% | |
Graphite India | Electrodes & refractories | 137 | 0.78% | |
Delhivery | Logistics solution provider | 316.7 | 1.80% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 239.5 | 1.36% | |
Bosch | Auto components & equipments | 140.5 | 0.80% | |
Metropolis Healthcare | Healthcare service provider | 178.6 | 1.02% | |
SJS Enterprises | Auto components & equipments | 147.5 | 0.84% | |
Safari Industries (India) | Plastic products - consumer | 67.4 | 0.00% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 67 | 0.00% | |
Greaves Cotton | Compressors, pumps & diesel engines | 126.1 | 0.72% | |
Kalyan Jewellers India | Gems, jewellery and watches | 264.4 | 0.00% | |
Ola Electric Mobility | 2/3 wheelers | 121.6 | 0.69% | |
Premier Energies | Other electrical equipment | 110.8 | 0.00% | |
Bharat Electronics | Aerospace & defense | 321.8 | 1.83% | |
Kotak Mahindra Bank | Private sector bank | 876.9 | 4.99% | |
SKF India | Abrasives & bearings | 357.8 | 2.04% | |
Kotak Mahindra Bank | Private sector bank | 520.9 | 3.49% | |
SKF India | Abrasives & bearings | 202.3 | 1.35% | |
Vishal Mega Mart | Diversified retail | 160.6 | 0.00% | |
Vishal Mega Mart | Diversified retail | 341.1 | 2.13% | |
Ambuja Cements | Cement & cement products | 430.9 | 2.45% | |
Ambuja Cements | Cement & cement products | 315.4 | 1.97% | |
Tata Power Co | Integrated power utilities | 290.9 | 1.66% | |
Tata Power Co | Integrated power utilities | 156.1 | 0.97% | |
FSN E-Commerce Ventures : Futures Near | E-retail/ e-commerce | 197.8 | 1.27% | |
Prudent Corporate Advisory Services | Financial products distributor | 277.8 | 1.58% | |
Crompton Greaves Consumer Electricals | Household appliances | 234.9 | 1.34% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 255.9 | 1.46% | |
Indian Energy Exchange | Exchange and data platform | 194.3 | 1.11% | |
Margin | Other | 177.1 | 0.00% | |
Go Fashion (India) | Speciality retail | 230.8 | 1.31% | |
InterGlobe Aviation | Airline | 75.4 | 0.00% | |
Go Fashion (India) | Speciality retail | 115.9 | 0.72% | |
InterGlobe Aviation | Airline | 75.4 | 0.47% | |
Just Dial | Internet & catalogue retail | 75.9 | 0.43% | |
Eternal | E-retail/ e-commerce | 723.9 | 4.12% |