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Nav 1: 25.227
Date : 19-May-2025
Average AUM : 1170.70
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 7247.5 | 9.97% | |
| Infosys | Computers - software & consulting | 5016.8 | 6.90% | |
| ICICI Bank | Private sector bank | 5977.4 | 8.22% | |
| Axis Bank | Private sector bank | 2920.3 | 4.02% | |
| Reliance Industries | Refineries & marketing | 3068 | 0.00% | |
| Sapphire Foods India | Restaurants | 1703.1 | 2.34% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 1800 | 2.48% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3403.2 | 4.68% | |
| Orient Electric | Consumer electronics | 1522.2 | 2.09% | |
| Syngene International | Healthcare research, analytics & technology | 1991.9 | 2.74% | |
| SKF India | Abrasives & bearings | 1159 | 1.59% | |
| Sona BLW Precision Forgings | Auto components & equipments | 2366.3 | 3.25% | |
| Gujarat Fluorochemicals | Specialty chemicals | 1742.1 | 2.40% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 438.2 | 0.00% | |
| JK Cement | Cement & cement products | 1053.2 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 3079.8 | 4.24% | |
| Max Financial Services | Life insurance | 2092.6 | 0.00% | |
| Gland Pharma | Pharmaceuticals | 2026.1 | 2.79% | |
| Kalpataru Power Transmission | Civil construction | 1883.6 | 2.59% | |
| Mphasis | Computers - software & consulting | 1777.7 | 2.44% | |
| Go Fashion (India) | Speciality retail | 457.8 | 0.00% | |
| State Bank Of India | Public sector bank | 1268.8 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 1099.3 | 0.00% | |
| SRF | Specialty chemicals | 573 | 0.00% | |
| Triveni Turbine | Heavy electrical equipment | 1154.3 | 0.00% | |
| Arvind Fashions | Speciality retail | 2121.3 | 2.92% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1865.4 | 2.57% | |
| Gujarat State Petronet | Gas transmission/marketing | 1546.5 | 2.13% | |
| Ratnamani Metals & Tubes | Iron & steel products | 1834 | 2.52% | |
| Sobha | Residential, commercial projects | 1546.3 | 2.13% | |
| Sobha - Rights | Residential, commercial projects | 30.2 | 0.00% | |
| Sobha - Partly Paid | Residential, commercial projects | 77 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 771.3 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 2051.5 | 2.82% | |
| NMDC | Industrial minerals | 534.8 | 0.00% | |
| Gravita India | Industrial minerals | 730.3 | 0.00% | |
| NMDC | Industrial minerals | 1152.9 | 1.41% | |
| Gravita India | Industrial minerals | 1031.4 | 1.26% | |
| Zomato | E-retail/ e-commerce | 2712.6 | 3.55% | |
| Tata Consultancy Services | Computers - software & consulting | 1996.3 | 2.75% | |
| Eternal | E-retail/ e-commerce | 3361.6 | 4.62% | |
| Eternal | E-retail/ e-commerce | 2712.6 | 3.55% | |
| ITC | Diversified fmcg | 2420.3 | 3.33% | |
| RBL Bank | Private sector bank | 1293.2 | 0.00% | |
| Siemens Energy India | Power generation | 2096.9 | 2.88% | |
| Godrej Consumer Products | Personal care | 2304.6 | 3.17% | |
| Shriram Finance | Non banking financial company (nbfc) | 1200.6 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1171.3 | 0.00% | |
| SKF India (Industrial) | Auto components & equipments | 2290.3 | 3.15% | |
| Ambuja Cements | Cement & cement products | 1170.5 | 1.61% |