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Nav 1: 17.8869
Date : 12-Mar-2025
Average AUM : 0.03
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 51.1 | 2.29% | |
| ICICI Bank | Private sector bank | 29.1 | 1.31% | |
| Larsen & Toubro | Civil construction | 23.6 | 1.06% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 22.3 | 1.00% | |
| Infosys | Computers - software & consulting | 22.4 | 1.01% | |
| Axis Bank | Private sector bank | 24 | 1.08% | |
| Reliance Industries | Refineries & marketing | 26.5 | 1.19% | |
| HCL Technologies | Computers - software & consulting | 17 | 0.76% | |
| State Bank Of India | Public sector bank | 24.2 | 1.09% | |
| Eternal | E-retail/ e-commerce | 13.7 | 0.61% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 12 | 0.54% | |
| Apollo Hospitals Enterprises | Hospital | 10.4 | 0.47% | |
| National Thermal Power Corporation | Power generation | 11.9 | 0.54% | |
| Ultratech Cement | Cement & cement products | 12.7 | 0.57% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 8.8 | 0.39% | |
| GAIL (India) | Gas transmission/marketing | 7.5 | 0.34% | |
| HDFC Life Insurance Company | Life insurance | 11 | 0.49% | |
| PB Fintech | Financial technology (fintech) | 8.3 | 0.37% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 8.2 | 0.37% | |
| Hindustan Unilever | Diversified fmcg | 5.7 | 0.26% | |
| Britannia Industries | Packaged foods | 7.3 | 0.33% | |
| Pi Industries | Pesticides & agrochemicals | 4.8 | 0.22% | |
| Eris Lifesciences | Pharmaceuticals | 4.4 | 0.20% | |
| WABCO India | Auto components & equipments | 4.5 | 0.20% | |
| Amara Raja Batteries | Auto components & equipments | 5 | 0.23% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 6.7 | 0.30% | |
| Metropolis Healthcare | Healthcare service provider | 6.2 | 0.28% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 5.8 | 0.26% | |
| Bharat Electronics | Aerospace & defense | 6.7 | 0.30% | |
| Jubilant Foodworks | Restaurants | 5.1 | 0.23% | |
| Phoenix Mills | Residential, commercial projects | 8.4 | 0.37% | |
| Cesc | Integrated power utilities | 5.3 | 0.24% | |
| InterGlobe Aviation | Airline | 4.6 | 0.21% | |
| PNB Housing Finance | Housing finance company | 4.1 | 0.18% | |
| United Spirits | Breweries & distilleries | 6.8 | 0.31% | |
| Amber Enterprises India | Household appliances | 7.4 | 0.33% | |
| Tube Investments Of India | Auto components & equipments | 3.9 | 0.00% | |
| Marico | Personal care | 7.3 | 0.33% | |
| Tata Steel | Iron & steel products | 8.9 | 0.40% | |
| Lemon Tree Hotels | Hotels & resorts | 3.9 | 0.17% | |
| Hindustan Aeronautics | Aerospace & defense | 5.8 | 0.26% | |
| V-Mart Retail | Diversified retail | 5.1 | 0.23% | |
| Teamlease Services | Diversified commercial services | 3.6 | 0.16% | |
| ICICI Lombard General Insurance Co | General insurance | 4.5 | 0.20% | |
| Whirlpool Of India | Household appliances | 2.7 | 0.00% | |
| Chemplast Sanmar | Commodity chemicals | 2.9 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 2.5 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 2.4 | 0.00% | |
| Angel One | Stockbroking & allied | 1.9 | 0.09% | |
| Prestige Estates Projects | Residential, commercial projects | 3.5 | 0.00% | |
| Pearl Global Industries | Trading – textiles | 1.8 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 45.2 | 3.27% | |
| Transformers & Rectifiers (India) | Power equipment | 17.1 | 0.00% | |
| KEI Industries | Cables - electricals | 12.6 | 0.91% | |
| Persistent Systems | Computers - software & consulting | 12.1 | 0.87% | |
| Kaynes Technology India | Industrial products | 7 | 0.50% | |
| Safari Industries (India) | Plastic products - consumer | 8.9 | 0.65% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 8.8 | 0.63% | |
| Indian Hotels Company | Hotels & resorts | 9.4 | 0.00% | |
| Sobha | Residential, commercial projects | 8.2 | 0.00% | |
| Siemens | Heavy electrical equipment | 7.8 | 0.56% | |
| Siemens Energy India | Power generation | 6.2 | 0.45% | |
| Power Mech Projects | Civil construction | 5.7 | 0.00% | |
| Triveni Turbine | Heavy electrical equipment | 5.4 | 0.00% | |
| Aditya Vision | Speciality retail | 3.8 | 0.27% | |
| KPIT Technologies | Computers - software & consulting | 3.1 | 0.23% | |
| Trent | Speciality retail | 1.5 | 0.11% | |
| Sundaram Finance | Non banking financial company (nbfc) | 1.5 | 0.11% | |
| Suzlon Energy | Heavy electrical equipment | 0.7 | 0.05% | |
| TD Power Systems | Heavy electrical equipment | 0.3 | 0.02% | |
| ABB India | Heavy electrical equipment | 0.2 | 0.02% | |
| Medi Assist Healthcare Services | Healthcare service provider | 0.2 | 0.01% | |
| Godrej Properties | Residential, commercial projects | 5.7 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 4.9 | 0.22% | |
| Tata Capital | Non banking financial company (nbfc) | 4.1 | 0.18% | |
| Kwality Walls (India) | Dairy products | 0.4 | 0.02% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 35.4 | 2.56% | |
| Federal Bank | Private sector bank | 25.9 | 1.88% | |
| Bond - Mahindra Rural Housing Finance | Housing finance company | 107.7 | 0.00% | |
| Bond - Mahindra Rural Housing Finance | Housing finance company | 107.7 | 0.00% |