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Nav 1: 10.3162
Date : 28-May-2024
Average AUM : 805.08
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 1583.5 | 9.18% | |
| HDFC Bank | Private sector bank | 1590 | 9.22% | |
| Eternal | E-retail/ e-commerce | 1081.4 | 6.27% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1255.6 | 7.28% | |
| Bajaj Finance | Non banking financial company (nbfc) | 604.9 | 3.51% | |
| InterGlobe Aviation | Airline | 508.8 | 2.95% | |
| Infosys | Computers - software & consulting | 718.9 | 4.17% | |
| Apollo Hospitals Enterprises | Hospital | 610.7 | 3.54% | |
| PB Fintech | Financial technology (fintech) | 663.1 | 3.84% | |
| Fortis Healthcare | Hospital | 685.7 | 3.97% | |
| HDFC Asset Management Co | Asset management company | 437.2 | 2.53% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 518.5 | 3.01% | |
| BSE | Exchange and data platform | 591.3 | 3.43% | |
| Swiggy | E-retail/ e-commerce | 156.9 | 0.91% | |
| Info Edge (India) | Internet & catalogue retail | 353.7 | 2.05% | |
| Indian Hotels Company | Hotels & resorts | 572.9 | 3.32% | |
| Avenue Supermarts | Diversified retail | 193.9 | 1.12% | |
| Max Healthcare Institute | Hospital | 253 | 1.47% | |
| Federal Bank | Private sector bank | 432.5 | 2.51% | |
| ICICI Lombard General Insurance Co | General insurance | 305.1 | 1.77% | |
| TBO TEK | Tour, travel related services | 179.9 | 1.04% | |
| Vishal Mega Mart | Diversified retail | 119.6 | 0.69% | |
| L&T Finance Holdings | Investment company | 470.2 | 2.73% | |
| GO Digit General Insurance | General insurance | 406.2 | 2.35% | |
| Firstsource Solutions | It enabled services | 152 | 0.88% | |
| Krishna Institute of Medical Sciences | Hospital | 456 | 2.64% | |
| Rainbow Childrens Medicare | Hospital | 162.4 | 0.94% | |
| Niva Bupa Health Insurance Company | General insurance | 96 | 0.56% | |
| Healthcare Global Enterprises | Hospital | 47.7 | 0.28% | |
| Chalet Hotels | Hotels & resorts | 318.1 | 1.84% | |
| Inventurus Knowledge Solutions | It enabled services – software | 300.5 | 1.74% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 215.6 | 1.25% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 173.6 | 1.01% | |
| Global Health | Hospital | 101.2 | 0.59% | |
| One 97 Communications | Financial technology (fintech) | 182.8 | 1.06% | |
| Capillary Technologies India | Software products | 108.8 | 0.63% | |
| Meesho | E-retail/ e-commerce | 120.2 | 0.70% | |
| Wakefit Innovations | Furniture, home furnishing | 58.9 | 0.34% |