Nav 1: 68.0424
Date : 20-May-2025
Average AUM : 3106.41
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Transformers & Rectifiers (India) | Power equipment | 29.2 | 1.86% | |
| GE T&D India | Heavy electrical equipment | 41.5 | 2.65% | |
| Siemens | Heavy electrical equipment | 7.8 | 0.50% | |
| KPIT Technologies | Computers - software & consulting | 3.3 | 0.21% | |
| Aditya Vision | Speciality retail | 4.2 | 0.27% | |
| KEI Industries | Cables - electricals | 12.7 | 0.81% | |
| ABB India | Heavy electrical equipment | 0.2 | 0.01% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 11.1 | 0.71% | |
| TD Power Systems | Heavy electrical equipment | 0.2 | 0.01% | |
| Sobha | Residential, commercial projects | 8.7 | 0.56% | |
| Universal Cables | Cables - electricals | 6.9 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 12.1 | 0.77% | |
| Safari Industries (India) | Plastic products - consumer | 9.6 | 0.62% | |
| Larsen & Toubro | Civil construction | 9.2 | 0.58% | |
| Medi Assist Healthcare Services | Healthcare service provider | 0.2 | 0.02% | |
| Persistent Systems | Computers - software & consulting | 9.6 | 0.62% | |
| ICICI Bank | Private sector bank | 9.4 | 0.60% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 9.3 | 0.60% | |
| Godrej Properties | Residential, commercial projects | 4.9 | 0.31% | |
| Indian Hotels Company | Hotels & resorts | 9.1 | 0.58% | |
| Kaynes Technology India | Industrial products | 14.1 | 0.90% | |
| Ahluwalia Contracts (India) | Civil construction | 6.4 | 0.00% | |
| Triveni Turbine | Heavy electrical equipment | 5.2 | 0.33% | |
| Power Mech Projects | Civil construction | 6.8 | 0.43% | |
| Suzlon Energy | Heavy electrical equipment | 0.8 | 0.05% | |
| Infosys | Computers - software & consulting | 1.8 | 0.11% | |
| Sundaram Finance | Non banking financial company (nbfc) | 1.2 | 0.08% | |
| HDFC Bank | Private sector bank | 0.6 | 0.04% | |
| Sobha - Rights | Residential, commercial projects | 0.2 | 0.00% | |
| Paradeep Phosphates | Fertilizers | 18.4 | 0.00% | |
| Sobha - Partly Paid | Residential, commercial projects | 0.5 | 0.00% | |
| Zomato | E-retail/ e-commerce | 46.5 | 3.24% | |
| Trent | Speciality retail | 1.9 | 0.12% | |
| SEIL Energy India | Power generation | 5.6 | 0.00% | |
| Bond - Power Finance Corporation | Financial institution | 20.5 | 0.00% | |
| Bond - Axis Bank | Private sector bank | 48.2 | 0.00% | |
| SEIL Energy India | Power generation | 5.6 | 0.39% | |
| Bond - Power Finance Corporation | Financial institution | 20.5 | 0.00% | |
| Bond - Axis Bank | Private sector bank | 48.2 | 0.00% | |
| Eternal | E-retail/ e-commerce | 65.1 | 4.16% | |
| Siemens Energy India | Power generation | 8.6 | 0.55% | |
| Bond - National Housing Bank | Financial institution | 50.7 | 0.00% |