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Nav 1: 157.7604
Date : 20-May-2025
Average AUM : 64810.90
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Larsen & Toubro | Civil construction | 2680.6 | 8.68% | |
| National Thermal Power Corporation | Power generation | 1465.7 | 4.75% | |
| Reliance Industries | Refineries & marketing | 1783.7 | 5.78% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 608.3 | 1.97% | |
| ICICI Bank | Private sector bank | 1617.6 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1742.9 | 5.64% | |
| Power Grid Corporation of India | Power - transmission | 1037.3 | 3.36% | |
| Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 419.5 | 1.36% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1458.7 | 4.72% | |
| KEI Industries | Cables - electricals | 663.7 | 2.15% | |
| Sobha | Residential, commercial projects | 886.3 | 2.87% | |
| NCC | Civil construction | 658.4 | 2.13% | |
| Axis Bank | Private sector bank | 1232.8 | 3.99% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 458.6 | 0.00% | |
| Tata Steel | Iron & steel products | 722.2 | 2.34% | |
| Praj Industries | Industrial products | 207.6 | 0.67% | |
| Ion Exchange (india) | Civil construction | 380.2 | 1.23% | |
| APL Apollo Tubes | Iron & steel products | 600.2 | 1.94% | |
| Container Corporation Of India | Logistics solution provider | 330.6 | 1.07% | |
| Cummins India | Compressors, pumps & diesel engines | 760.2 | 2.46% | |
| Dalmia Bharat | Cement & cement products | 145.3 | 0.00% | |
| InterGlobe Aviation | Airline | 1771.9 | 5.74% | |
| Techno Electric & Engineering Co | Civil construction | 237.4 | 0.77% | |
| Crompton Greaves Consumer Electricals | Household appliances | 137.4 | 0.00% | |
| State Bank Of India | Public sector bank | 937 | 3.03% | |
| Amber Enterprises India | Household appliances | 602.7 | 1.95% | |
| Indiamart Intermesh | Internet & catalogue retail | 442.4 | 1.43% | |
| Bharat Electronics | Aerospace & defense | 329.2 | 0.00% | |
| J K Lakshmi Cement | Cement & cement products | 255.7 | 0.83% | |
| Gateway Rail Freight | Logistics solution provider | 223.7 | 0.72% | |
| Syrma SGS Technology | Industrial products | 549.3 | 1.78% | |
| Delhivery | Logistics solution provider | 838.7 | 2.72% | |
| Somany Ceramics | Ceramics | 145.9 | 0.47% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 113.3 | 0.37% | |
| Hindustan Aeronautics | Aerospace & defense | 163.8 | 0.00% | |
| NHPC | Power generation | 158.6 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 96.1 | 0.00% | |
| Avalon Technologies | Other electrical equipment | 96.4 | 0.00% | |
| Bharti Hexacom | Telecom - equipment & accessories | 73.9 | 0.00% | |
| ISGEC Heavy Engineering | Civil construction | 59.1 | 0.00% | |
| Cesc | Integrated power utilities | 63.7 | 0.00% | |
| Sobha - Rights | Residential, commercial projects | 18.4 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 599.8 | 1.94% | |
| Indus Towers | Telecom - infrastructure | 518.1 | 1.68% | |
| Sobha - Partly Paid | Residential, commercial projects | 82.9 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 553 | 1.79% | |
| Brigade Enterprises | Residential, commercial projects | 101.3 | 0.33% | |
| SKF India | Abrasives & bearings | 214.1 | 0.69% | |
| Waaree Energies | Other electrical equipment | 71.2 | 0.00% | |
| Waaree Energies | Other electrical equipment | 135.9 | 0.48% | |
| Tata Power Co | Integrated power utilities | 809.8 | 2.62% | |
| GAIL (India) | Gas transmission/marketing | 1023.5 | 3.31% | |
| Ashok Leyland | Commercial vehicles | 481.2 | 1.56% | |
| HDFC Bank | Private sector bank | 1481 | 4.80% | |
| SKF India (Industrial) | Auto components & equipments | 274.2 | 0.89% |