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 | 729.7 | 4.35% | |
Bharti Airtel | Telecom - cellular & fixed line services | 947.6 | 5.65% | |
Reliance Industries | Refineries & marketing | 674.6 | 4.02% | |
Sapphire Foods India | Restaurants | 508 | 3.03% | |
Amber Enterprises India | Household appliances | 512 | 3.05% | |
HDFC Life Insurance Company | Life insurance | 406.5 | 2.42% | |
Hindalco Industries | Aluminium | 295.3 | 1.76% | |
Jubilant Foodworks | Restaurants | 413.6 | 2.46% | |
Multi Commodity Exchange Of India | Exchange and data platform | 400.9 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 305.3 | 1.82% | |
Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 265.6 | 1.58% | |
Bajaj Auto | 2/3 wheelers | 312.8 | 0.00% | |
Narayana Hrudayalaya | Hospital | 282.5 | 1.68% | |
Zomato | E-retail/ e-commerce | 706.3 | 4.21% | |
Rategain Travel Technologies | Computers - software & consulting | 169.8 | 1.01% | |
Computer Age Management Services | Depositories, clearing houses and other intermediaries | 183.5 | 1.09% | |
Affle India | It enabled services | 383 | 2.28% | |
United Spirits | Breweries & distilleries | 339 | 2.02% | |
360 ONE WAM | Other financial services | 282.4 | 0.00% | |
Cyient | It enabled services | 324.2 | 1.93% | |
Suzlon Energy | Heavy electrical equipment | 95.1 | 0.00% | |
Deepak Nitrite | Specialty chemicals | 158.2 | 0.94% | |
DR LAL PATHLABS | Healthcare service provider | 182.6 | 1.09% | |
Craftsman Automation | Auto components & equipments | 235.5 | 1.40% | |
Cello World | Household appliances | 92.2 | 0.55% | |
Amara Raja Batteries | Auto components & equipments | 369.7 | 2.20% | |
United Breweries | Breweries & distilleries | 276 | 1.64% | |
PB Fintech | Financial technology (fintech) | 364.3 | 2.17% | |
Titan Company | Gems, jewellery and watches | 177.1 | 0.00% | |
Praj Industries | Industrial products | 128.5 | 0.77% | |
Electronics Mart lndia | Speciality retail | 172.4 | 1.03% | |
Graphite India | Electrodes & refractories | 113.4 | 0.68% | |
Delhivery | Logistics solution provider | 270.3 | 1.61% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 229 | 1.36% | |
Bosch | Auto components & equipments | 131.8 | 0.78% | |
Metropolis Healthcare | Healthcare service provider | 160.1 | 0.95% | |
SJS Enterprises | Auto components & equipments | 124.3 | 0.74% | |
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 | 70.2 | 0.42% | |
Kalyan Jewellers India | Gems, jewellery and watches | 264.4 | 0.00% | |
Ola Electric Mobility | 2/3 wheelers | 116.2 | 0.69% | |
Premier Energies | Other electrical equipment | 110.8 | 0.00% | |
Bharat Electronics | Aerospace & defense | 262.8 | 1.57% | |
Kotak Mahindra Bank | Private sector bank | 908.5 | 5.41% | |
SKF India | Abrasives & bearings | 287.9 | 1.72% | |
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 | 402.9 | 2.40% | |
Ambuja Cements | Cement & cement products | 315.4 | 1.97% | |
Tata Power Co | Integrated power utilities | 284.7 | 1.70% | |
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 | 208.4 | 1.24% | |
Crompton Greaves Consumer Electricals | Household appliances | 216.1 | 1.29% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 251.8 | 1.50% | |
Indian Energy Exchange | Exchange and data platform | 184.4 | 1.10% | |
Margin | Other | 177.1 | 0.00% | |
Go Fashion (India) | Speciality retail | 221.8 | 1.32% | |
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 | 80.1 | 0.48% | |
Eternal | E-retail/ e-commerce | 706.3 | 4.21% |