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 | 17.1 | 1.17% | |
| GE T&D India | Heavy electrical equipment | 43.9 | 3.01% | |
| Siemens | Heavy electrical equipment | 7.7 | 0.53% | |
| KPIT Technologies | Computers - software & consulting | 3.5 | 0.24% | |
| Aditya Vision | Speciality retail | 3.7 | 0.25% | |
| KEI Industries | Cables - electricals | 14 | 0.96% | |
| ABB India | Heavy electrical equipment | 0.2 | 0.02% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 9.7 | 0.67% | |
| TD Power Systems | Heavy electrical equipment | 0.2 | 0.02% | |
| Sobha | Residential, commercial projects | 8.2 | 0.56% | |
| Universal Cables | Cables - electricals | 6.9 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 12 | 0.82% | |
| Safari Industries (India) | Plastic products - consumer | 9.6 | 0.66% | |
| Larsen & Toubro | Civil construction | 29.7 | 1.28% | |
| Medi Assist Healthcare Services | Healthcare service provider | 0.2 | 0.01% | |
| Persistent Systems | Computers - software & consulting | 12.5 | 0.86% | |
| ICICI Bank | Private sector bank | 37.4 | 1.61% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 7.2 | 0.31% | |
| Godrej Properties | Residential, commercial projects | 5.7 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 9.4 | 0.64% | |
| Kaynes Technology India | Industrial products | 8 | 0.55% | |
| Ahluwalia Contracts (India) | Civil construction | 6.4 | 0.00% | |
| Triveni Turbine | Heavy electrical equipment | 5.4 | 0.37% | |
| Power Mech Projects | Civil construction | 5.7 | 0.39% | |
| Suzlon Energy | Heavy electrical equipment | 0.8 | 0.05% | |
| Infosys | Computers - software & consulting | 40.1 | 1.73% | |
| Sundaram Finance | Non banking financial company (nbfc) | 1.9 | 0.08% | |
| HDFC Bank | Private sector bank | 43 | 1.85% | |
| 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 | 1.7 | 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 | 55.6 | 3.82% | |
| Siemens Energy India | Power generation | 6.4 | 0.44% | |
| Bond - National Housing Bank | Financial institution | 50.7 | 0.00% | |
| Reliance Industries | Refineries & marketing | 45.1 | 1.94% | |
| State Bank Of India | Public sector bank | 39.6 | 1.70% | |
| Cipla | Pharmaceuticals | 21.6 | 0.93% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 20.4 | 0.88% | |
| National Thermal Power Corporation | Power generation | 21.9 | 0.94% | |
| Kotak Mahindra Bank | Private sector bank | 17 | 0.73% | |
| Bank Of Baroda | Public sector bank | 16.3 | 0.70% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 14.8 | 0.64% | |
| HDFC Life Insurance Company | Life insurance | 15 | 0.64% | |
| LTIMindtree | Computers - software & consulting | 14 | 0.60% | |
| ITC | Diversified fmcg | 10.1 | 0.44% | |
| Britannia Industries | Packaged foods | 10 | 0.43% | |
| Pi Industries | Pesticides & agrochemicals | 9.4 | 0.40% | |
| Titan Company | Gems, jewellery and watches | 8.9 | 0.38% | |
| Divis Laboratories | Pharmaceuticals | 8.9 | 0.38% | |
| Bharat Petroleum Corporation | Refineries & marketing | 9.3 | 0.40% | |
| Tata Consultancy Services | Computers - software & consulting | 7.4 | 0.32% | |
| Apollo Hospitals Enterprises | Hospital | 6.9 | 0.30% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 6 | 0.26% | |
| Bajaj Finance | Non banking financial company (nbfc) | 6.2 | 0.26% | |
| Tech Mahindra | Computers - software & consulting | 5.9 | 0.25% | |
| Sona BLW Precision Forgings | Auto components & equipments | 4.8 | 0.21% | |
| Hindustan Unilever | Diversified fmcg | 4.2 | 0.18% | |
| Nestle India | Packaged foods | 1.2 | 0.05% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 0.5 | 0.00% | |
| TML Commercial Vehicles | Commercial vehicles | 0.6 | 0.03% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 7.9 | 0.00% | |
| Sansera Engineering | Auto components & equipments | 4.5 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 101.9 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 3.4 | 0.00% | |
| Kwality Walls (India) | Dairy products | 0.1 | 0.00% | |
| Bond - Indian Bank | Public sector bank | 50 | 0.00% | |
| Bond - Muthoot Finance | Non banking financial company (nbfc) | 50 | 0.00% | |
| Bond - Samvardhana Motherson International | Auto components & equipments | 100.1 | 0.00% |