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Nav 1: 53.52
Date : 20-May-2025
Average AUM : 904218.61
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 11032.4 | 9.69% | |
| Torrent Power | Integrated power utilities | 3736.6 | 3.28% | |
| Tata Consultancy Services | Computers - software & consulting | 2279.9 | 2.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 3638.1 | 3.20% | |
| Pidilite Industries | Specialty chemicals | 4194.8 | 3.69% | |
| HDFC Bank | Private sector bank | 8106.7 | 7.12% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 5173.7 | 4.55% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 5337.8 | 4.69% | |
| Avenue Supermarts | Diversified retail | 540.2 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 380.9 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 5380 | 4.73% | |
| Zomato | E-retail/ e-commerce | 4457.2 | 3.61% | |
| Sona BLW Precision Forgings | Auto components & equipments | 350.2 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 3950.9 | 3.47% | |
| Info Edge (India) | Internet & catalogue retail | 1710.1 | 1.50% | |
| Hindustan Aeronautics | Aerospace & defense | 3731 | 3.28% | |
| Apollo Hospitals Enterprises | Hospital | 4650.5 | 4.09% | |
| InterGlobe Aviation | Airline | 2877.6 | 2.53% | |
| Prestige Estates Projects | Residential, commercial projects | 3293.7 | 2.89% | |
| Pi Industries | Pesticides & agrochemicals | 1255 | 0.00% | |
| State Bank Of India | Public sector bank | 1733.1 | 1.52% | |
| Tata Motors | Passenger cars & utility vehicles | 1241.9 | 0.00% | |
| Ambuja Cements | Cement & cement products | 918.6 | 0.00% | |
| Trent | Speciality retail | 1299 | 1.14% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 4015.7 | 3.53% | |
| Cummins India | Compressors, pumps & diesel engines | 2375.4 | 2.09% | |
| Apar Industries | Other electrical equipment | 2268.1 | 1.99% | |
| Reliance Industries | Refineries & marketing | 2722.2 | 2.39% | |
| Kotak Mahindra Bank | Private sector bank | 1637.4 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 1309 | 0.99% | |
| Mankind Pharma | Pharmaceuticals | 2380.8 | 2.09% | |
| Bond - T-Bill | Other | 748 | 0.00% | |
| Eternal | E-retail/ e-commerce | 6445 | 5.66% | |
| Infosys | Computers - software & consulting | 5806.6 | 5.10% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 2518.7 | 2.21% | |
| Suven Pharmaceuticals | Pharmaceuticals | 506 | 0.44% | |
| United Spirits | Breweries & distilleries | 1876.2 | 1.65% | |
| Titan Company | Gems, jewellery and watches | 1134.4 | 1.00% | |
| Axis Bank | Private sector bank | 1064.7 | 0.94% |