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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 | 2715.5 | 8.95% | |
| National Thermal Power Corporation | Power generation | 1433.5 | 4.72% | |
| Reliance Industries | Refineries & marketing | 1884.5 | 6.21% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 682.5 | 2.25% | |
| ICICI Bank | Private sector bank | 1617.6 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1640.6 | 5.40% | |
| Power Grid Corporation of India | Power - transmission | 952.6 | 3.14% | |
| Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 397.4 | 1.31% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1495 | 4.92% | |
| KEI Industries | Cables - electricals | 695.8 | 2.29% | |
| Sobha | Residential, commercial projects | 799 | 2.63% | |
| NCC | Civil construction | 497.4 | 1.64% | |
| Axis Bank | Private sector bank | 1269.4 | 4.18% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 458.6 | 0.00% | |
| Tata Steel | Iron & steel products | 711.3 | 2.34% | |
| Praj Industries | Industrial products | 198.4 | 0.65% | |
| Ion Exchange (india) | Civil construction | 361.6 | 1.19% | |
| APL Apollo Tubes | Iron & steel products | 641.2 | 2.11% | |
| Container Corporation Of India | Logistics solution provider | 318.3 | 1.05% | |
| Cummins India | Compressors, pumps & diesel engines | 443.4 | 1.46% | |
| Dalmia Bharat | Cement & cement products | 145.3 | 0.00% | |
| InterGlobe Aviation | Airline | 1646.1 | 5.42% | |
| Techno Electric & Engineering Co | Civil construction | 194.8 | 0.64% | |
| Crompton Greaves Consumer Electricals | Household appliances | 137.4 | 0.00% | |
| State Bank Of India | Public sector bank | 982.2 | 3.24% | |
| Amber Enterprises India | Household appliances | 479 | 1.58% | |
| Indiamart Intermesh | Internet & catalogue retail | 400.2 | 1.32% | |
| Bharat Electronics | Aerospace & defense | 329.2 | 0.00% | |
| J K Lakshmi Cement | Cement & cement products | 228.7 | 0.75% | |
| Gateway Rail Freight | Logistics solution provider | 208.8 | 0.69% | |
| Syrma SGS Technology | Industrial products | 348.3 | 1.15% | |
| Delhivery | Logistics solution provider | 726.9 | 2.39% | |
| Somany Ceramics | Ceramics | 127.2 | 0.42% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 113.3 | 0.00% | |
| 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 | 340 | 1.12% | |
| Sobha - Rights | Residential, commercial projects | 18.4 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 820.6 | 2.70% | |
| Indus Towers | Telecom - infrastructure | 596.7 | 1.97% | |
| Sobha - Partly Paid | Residential, commercial projects | 82.9 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 595.2 | 1.96% | |
| Brigade Enterprises | Residential, commercial projects | 87.4 | 0.00% | |
| SKF India | Abrasives & bearings | 185.1 | 0.61% | |
| Waaree Energies | Other electrical equipment | 71.2 | 0.00% | |
| Waaree Energies | Other electrical equipment | 135.9 | 0.48% | |
| Tata Power Co | Integrated power utilities | 759.2 | 2.50% | |
| GAIL (India) | Gas transmission/marketing | 964.1 | 3.18% | |
| Ashok Leyland | Commercial vehicles | 537.6 | 1.77% | |
| HDFC Bank | Private sector bank | 1486.8 | 4.90% | |
| SKF India (Industrial) | Auto components & equipments | 260.1 | 0.86% | |
| ABB India | Heavy electrical equipment | 429.2 | 1.41% |