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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 | 29.7 | 2.07% | |
| GE T&D India | Heavy electrical equipment | 21.9 | 1.53% | |
| Siemens | Heavy electrical equipment | 7.3 | 0.51% | |
| KPIT Technologies | Computers - software & consulting | 3.8 | 0.26% | |
| Aditya Vision | Speciality retail | 3.1 | 0.21% | |
| KEI Industries | Cables - electricals | 9.6 | 0.67% | |
| ABB India | Heavy electrical equipment | 0.2 | 0.02% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 9.4 | 0.66% | |
| TD Power Systems | Heavy electrical equipment | 0.2 | 0.01% | |
| Sobha | Residential, commercial projects | 7.5 | 0.52% | |
| Universal Cables | Cables - electricals | 6.9 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 9.4 | 0.66% | |
| Safari Industries (India) | Plastic products - consumer | 8.8 | 0.61% | |
| Larsen & Toubro | Civil construction | 8.4 | 0.58% | |
| Medi Assist Healthcare Services | Healthcare service provider | 0.2 | 0.01% | |
| Persistent Systems | Computers - software & consulting | 10.6 | 0.74% | |
| ICICI Bank | Private sector bank | 10 | 0.70% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 8.7 | 0.60% | |
| Godrej Properties | Residential, commercial projects | 5.4 | 0.38% | |
| Indian Hotels Company | Hotels & resorts | 10 | 0.70% | |
| Kaynes Technology India | Industrial products | 11.5 | 0.80% | |
| Ahluwalia Contracts (India) | Civil construction | 6.4 | 0.00% | |
| Triveni Turbine | Heavy electrical equipment | 5.2 | 0.36% | |
| Power Mech Projects | Civil construction | 6.6 | 0.46% | |
| Suzlon Energy | Heavy electrical equipment | 0.9 | 0.06% | |
| Infosys | Computers - software & consulting | 1.8 | 0.13% | |
| Sundaram Finance | Non banking financial company (nbfc) | 1.5 | 0.10% | |
| HDFC Bank | Private sector bank | 0.7 | 0.05% | |
| Sobha - Rights | Residential, commercial projects | 0.2 | 0.00% | |
| Paradeep Phosphates | Fertilizers | 12.3 | 0.86% | |
| Sobha - Partly Paid | Residential, commercial projects | 0.5 | 0.00% | |
| Zomato | E-retail/ e-commerce | 46.5 | 3.24% | |
| Trent | Speciality retail | 27.9 | 1.95% | |
| 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% | |
| 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% |