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 | 29.4 | 1.87% | |
GE T&D India | Heavy electrical equipment | 38.9 | 2.47% | |
Siemens | Heavy electrical equipment | 7.7 | 0.49% | |
KPIT Technologies | Computers - software & consulting | 3.6 | 0.23% | |
Aditya Vision | Speciality retail | 3.8 | 0.24% | |
KEI Industries | Cables - electricals | 11.9 | 0.76% | |
ABB India | Heavy electrical equipment | 0.2 | 0.01% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 10.4 | 0.66% | |
TD Power Systems | Heavy electrical equipment | 0.2 | 0.01% | |
Sobha | Residential, commercial projects | 8.1 | 0.51% | |
Universal Cables | Cables - electricals | 6.9 | 0.00% | |
Bharat Electronics | Aerospace & defense | 11.1 | 0.70% | |
Safari Industries (India) | Plastic products - consumer | 9.4 | 0.60% | |
Larsen & Toubro | Civil construction | 9 | 0.57% | |
Medi Assist Healthcare Services | Healthcare service provider | 0.2 | 0.01% | |
Persistent Systems | Computers - software & consulting | 10.6 | 0.67% | |
ICICI Bank | Private sector bank | 9.8 | 0.62% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 8.2 | 0.52% | |
Godrej Properties | Residential, commercial projects | 4.9 | 0.31% | |
Indian Hotels Company | Hotels & resorts | 9.6 | 0.61% | |
Kaynes Technology India | Industrial products | 12.3 | 0.78% | |
Ahluwalia Contracts (India) | Civil construction | 6.4 | 0.00% | |
Triveni Turbine | Heavy electrical equipment | 5.2 | 0.33% | |
Power Mech Projects | Civil construction | 7.5 | 0.48% | |
Suzlon Energy | Heavy electrical equipment | 0.9 | 0.05% | |
Infosys | Computers - software & consulting | 1.8 | 0.11% | |
Sundaram Finance | Non banking financial company (nbfc) | 1.3 | 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 | 28.6 | 1.82% | |
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 | 62.8 | 3.99% | |
Siemens Energy India | Power generation | 8.4 | 0.54% | |
Bond - National Housing Bank | Financial institution | 50.7 | 0.00% |