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Nav 1: 10.5836
Date : 20-May-2025
Average AUM : 8.23
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Sun Pharmaceutical Industries | Pharmaceuticals | 462.6 | 8.49% | |
| Divis Laboratories | Pharmaceuticals | 102.3 | 1.88% | |
| Apollo Hospitals Enterprises | Hospital | 208.8 | 3.83% | |
| Mankind Pharma | Pharmaceuticals | 403.6 | 7.41% | |
| Cipla | Pharmaceuticals | 344.2 | 6.32% | |
| Max Healthcare Institute | Hospital | 315.7 | 5.80% | |
| Fortis Healthcare | Hospital | 170.3 | 3.13% | |
| Gland Pharma | Pharmaceuticals | 177.1 | 3.25% | |
| Abbott India | Pharmaceuticals | 270.1 | 4.96% | |
| Aster DM Healthcare | Hospital | 248.5 | 4.56% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 257.5 | 4.73% | |
| Ajanta Pharma | Pharmaceuticals | 153.7 | 2.82% | |
| Suven Pharmaceuticals | Pharmaceuticals | 150.7 | 0.00% | |
| Biocon | Pharmaceuticals | 203.2 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 214.8 | 3.94% | |
| AstraZeneca Pharma India | Pharmaceuticals | 222.3 | 4.08% | |
| ICICI Prudential Life Insurance Co | Life insurance | 184.7 | 3.39% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 187 | 3.43% | |
| Aurobindo Pharma | Pharmaceuticals | 154.2 | 0.00% | |
| Laurus Labs | Pharmaceuticals | 154.4 | 2.83% | |
| Rainbow Childrens Medicare | Hospital | 159.3 | 2.92% | |
| Concord Biotech | Pharmaceuticals | 82.4 | 0.00% | |
| Poly Medicure | Medical equipment & supplies | 55.3 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 121.8 | 2.24% | |
| DR LAL PATHLABS | Healthcare service provider | 141 | 2.59% | |
| NATCO Pharma | Pharmaceuticals | 131.6 | 0.00% | |
| Lupin | Pharmaceuticals | 269.1 | 4.94% | |
| Sanofi India | Pharmaceuticals | 26.8 | 0.00% | |
| Medplus Health Services | Pharmacy retail | 103.9 | 1.91% | |
| Jupiter Life Line Hospitals | Hospital | 60.8 | 1.12% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 146.4 | 2.69% | |
| Metropolis Healthcare | Healthcare service provider | 53.5 | 0.98% | |
| HDFC Bank | Private sector bank | 604 | 15.94% | |
| ICICI Bank | Private sector bank | 338.8 | 8.94% | |
| State Bank Of India | Public sector bank | 292.1 | 7.71% | |
| Kotak Mahindra Bank | Private sector bank | 265.2 | 7.00% | |
| Axis Bank | Private sector bank | 205.6 | 5.42% | |
| Bajaj Finance | Non banking financial company (nbfc) | 102.3 | 2.70% | |
| Canara Bank | Public sector bank | 162.2 | 4.28% | |
| Aditya Birla Capital | Life insurance | 42.5 | 1.12% | |
| Bajaj Finserv | Holding company | 83 | 2.19% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 101.1 | 2.67% | |
| Ujjivan Small Finance Bank | Other bank | 102 | 2.69% | |
| One 97 Communications | Financial technology (fintech) | 45.5 | 1.20% | |
| SBI Life Insurance Co | Life insurance | 30 | 0.55% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 67.9 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 81.4 | 2.15% | |
| Au Small Finance Bank | Other bank | 68.8 | 1.81% | |
| Punjab National Bank | Public sector bank | 50.1 | 1.32% | |
| Indian Bank | Public sector bank | 65.3 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 81.6 | 2.15% | |
| ICICI Lombard General Insurance Co | General insurance | 49.9 | 1.32% | |
| HDFC Life Insurance Company | Life insurance | 43.9 | 1.16% | |
| IDFC First Bank | Private sector bank | 50.2 | 1.32% | |
| Magma Fincorp | Non banking financial company (nbfc) | 39.9 | 1.05% | |
| 360 ONE WAM | Other financial services | 56.7 | 1.50% | |
| Indusind Bank | Private sector bank | 170.3 | 4.49% | |
| RBL Bank | Private sector bank | 89.6 | 2.37% | |
| Prudent Corporate Advisory Services | Financial products distributor | 47.9 | 1.27% | |
| PB Fintech | Financial technology (fintech) | 32.7 | 0.00% | |
| Federal Bank | Private sector bank | 57.6 | 1.52% | |
| Angel One | Stockbroking & allied | 76.2 | 2.01% | |
| HDFC Asset Management Co | Asset management company | 56.5 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 127.5 | 3.36% | |
| IIFL Finance | Non banking financial company (nbfc) | 37 | 0.98% | |
| ICICI Prudential Asset Management Co | Investment company | 29.7 | 0.78% | |
| Bond - T-Bill | Other | 7 | 0.00% | |
| Nephrocare Health Services | Healthcare service provider | 52.8 | 0.97% | |
| Inventurus Knowledge Solutions | It enabled services – software | 62.1 | 1.14% |