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Nav 1: 26.26
Date : 19-May-2025
Average AUM : 660.87
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 374.5 | 9.17% | |
| HDFC Bank | Private sector bank | 346.2 | 8.48% | |
| Reliance Industries | Refineries & marketing | 133.6 | 3.27% | |
| Infosys | Computers - software & consulting | 203.9 | 4.99% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 135 | 3.30% | |
| Larsen & Toubro | Civil construction | 126.1 | 3.09% | |
| Info Edge (India) | Internet & catalogue retail | 172.9 | 4.23% | |
| Varun Beverages | Other beverages | 164.3 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 150.6 | 3.69% | |
| Tata Consultancy Services | Computers - software & consulting | 107.8 | 0.00% | |
| Godrej Consumer Products | Personal care | 122.6 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 126.7 | 0.00% | |
| Tube Investments Of India | Auto components & equipments | 121.8 | 0.00% | |
| Bharti Hexacom | Telecom - equipment & accessories | 123.8 | 0.00% | |
| National Thermal Power Corporation | Power generation | 136.7 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 58.5 | 0.00% | |
| State Bank Of India | Public sector bank | 139.7 | 3.42% | |
| Prestige Estates Projects | Residential, commercial projects | 109.8 | 0.00% | |
| Cera Sanitaryware | Sanitary ware | 86.5 | 0.00% | |
| InterGlobe Aviation | Airline | 123.6 | 0.00% | |
| Zomato | E-retail/ e-commerce | 131.4 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 128.8 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 80.3 | 0.00% | |
| Supreme Industries | Plastic products - industrial | 110.2 | 0.00% | |
| Eureka Forbes | Household appliances | 113.9 | 2.79% | |
| Bharat Electronics | Aerospace & defense | 163.5 | 4.00% | |
| Garware Hi-Tech Films | Plastic products - industrial | 83.9 | 0.00% | |
| Sanghvi Movers | Industrial equipment | 38.4 | 0.00% | |
| Thomas Cook (india) | Tour, travel related services | 62.6 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 165.9 | 0.00% | |
| Schaeffler India | Auto components & equipments | 85 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 131.6 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 62.1 | 1.52% | |
| Ipca Laboratories | Pharmaceuticals | 75.9 | 0.00% | |
| Max Healthcare Institute | Hospital | 130.2 | 3.19% | |
| Max Healthcare Institute | Hospital | 107.2 | 2.50% | |
| Muthoot Finance | Non banking financial company (nbfc) | 93.3 | 0.00% | |
| Aadhar Housing Finance | Housing finance company | 111.1 | 2.72% | |
| Mankind Pharma | Pharmaceuticals | 78.1 | 0.00% | |
| SpiceJet | Airline | 43.2 | 0.00% | |
| ITC | Diversified fmcg | 154.7 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 103.4 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 82.5 | 2.02% | |
| KEC International | Heavy electrical equipment | 63.3 | 0.00% | |
| KEC International | Heavy electrical equipment | 63.3 | 1.49% | |
| Tata Consumer Products | Tea & coffee | 221.3 | 5.42% | |
| Trent | Speciality retail | 141.1 | 3.46% | |
| NTPC Green Energy | Power generation | 137.9 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 173.4 | 4.25% | |
| Hindustan Aeronautics | Aerospace & defense | 86.6 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 65.5 | 1.60% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 117.5 | 2.88% | |
| KEI Industries | Cables - electricals | 72.6 | 1.78% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 87.7 | 0.00% | |
| J S W Energy | Power generation | 105.9 | 2.59% | |
| Minda Industries | Auto components & equipments | 97.6 | 2.39% | |
| Max Financial Services | Life insurance | 93.2 | 2.28% | |
| Amber Enterprises India | Household appliances | 85.1 | 2.08% | |
| Amber Enterprises India | Household appliances | 80.1 | 2.06% | |
| Ultratech Cement | Cement & cement products | 43.1 | 0.00% | |
| Ultratech Cement | Cement & cement products | 42.6 | 1.09% | |
| Ami Organics | Pharmaceuticals | 117.6 | 2.88% | |
| Karur Vysya Bank | Private sector bank | 88.7 | 2.17% | |
| KFIN Technologies | Financial technology (fintech) | 112.8 | 2.76% | |
| Jio Financial Services | Non banking financial company (nbfc) | 43 | 1.05% | |
| UNO Minda | Auto components & equipments | 97.6 | 2.39% |