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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 | 49.6 | 2.32% | |
| ICICI Bank | Private sector bank | 28.9 | 1.35% | |
| Larsen & Toubro | Civil construction | 24.5 | 1.14% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 23.8 | 1.11% | |
| Infosys | Computers - software & consulting | 22.1 | 1.03% | |
| Axis Bank | Private sector bank | 20.3 | 0.95% | |
| Reliance Industries | Refineries & marketing | 17.3 | 0.81% | |
| HCL Technologies | Computers - software & consulting | 16.2 | 0.76% | |
| State Bank Of India | Public sector bank | 18.7 | 0.87% | |
| Eternal | E-retail/ e-commerce | 13.4 | 0.62% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 13 | 0.61% | |
| Apollo Hospitals Enterprises | Hospital | 10.6 | 0.49% | |
| National Thermal Power Corporation | Power generation | 11 | 0.52% | |
| Ultratech Cement | Cement & cement products | 10.6 | 0.50% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 9.5 | 0.44% | |
| GAIL (India) | Gas transmission/marketing | 7.8 | 0.36% | |
| HDFC Life Insurance Company | Life insurance | 9 | 0.42% | |
| PB Fintech | Financial technology (fintech) | 9.1 | 0.43% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 8.5 | 0.40% | |
| Hindustan Unilever | Diversified fmcg | 7.9 | 0.37% | |
| Britannia Industries | Packaged foods | 7.5 | 0.35% | |
| Pi Industries | Pesticides & agrochemicals | 4.9 | 0.23% | |
| Eris Lifesciences | Pharmaceuticals | 4.9 | 0.23% | |
| WABCO India | Auto components & equipments | 4.5 | 0.21% | |
| Amara Raja Batteries | Auto components & equipments | 6.2 | 0.29% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 6.9 | 0.32% | |
| Metropolis Healthcare | Healthcare service provider | 6.4 | 0.30% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 6.7 | 0.31% | |
| Bharat Electronics | Aerospace & defense | 6 | 0.28% | |
| Jubilant Foodworks | Restaurants | 5.7 | 0.27% | |
| Phoenix Mills | Residential, commercial projects | 6.5 | 0.30% | |
| Cesc | Integrated power utilities | 5.9 | 0.27% | |
| InterGlobe Aviation | Airline | 5.1 | 0.24% | |
| PNB Housing Finance | Housing finance company | 4.8 | 0.22% | |
| United Spirits | Breweries & distilleries | 5.8 | 0.27% | |
| Amber Enterprises India | Household appliances | 6.4 | 0.30% | |
| Tube Investments Of India | Auto components & equipments | 3.9 | 0.18% | |
| Marico | Personal care | 5.7 | 0.27% | |
| Tata Steel | Iron & steel products | 8.3 | 0.39% | |
| Lemon Tree Hotels | Hotels & resorts | 4.8 | 0.22% | |
| Hindustan Aeronautics | Aerospace & defense | 5.5 | 0.26% | |
| V-Mart Retail | Diversified retail | 3.9 | 0.18% | |
| Teamlease Services | Diversified commercial services | 4.1 | 0.19% | |
| ICICI Lombard General Insurance Co | General insurance | 3.9 | 0.18% | |
| Whirlpool Of India | Household appliances | 2.7 | 0.13% | |
| Chemplast Sanmar | Commodity chemicals | 2.9 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 2.5 | 0.12% | |
| Indus Towers | Telecom - infrastructure | 2.4 | 0.00% | |
| Angel One | Stockbroking & allied | 1.8 | 0.08% | |
| 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 | 43.9 | 3.01% | |
| Transformers & Rectifiers (India) | Power equipment | 17.1 | 1.17% | |
| KEI Industries | Cables - electricals | 14 | 0.96% | |
| Persistent Systems | Computers - software & consulting | 12.5 | 0.86% | |
| Kaynes Technology India | Industrial products | 8 | 0.55% | |
| Safari Industries (India) | Plastic products - consumer | 9.6 | 0.66% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 9.7 | 0.67% | |
| Indian Hotels Company | Hotels & resorts | 9.4 | 0.64% | |
| Sobha | Residential, commercial projects | 8.2 | 0.56% | |
| Siemens | Heavy electrical equipment | 7.7 | 0.53% | |
| Siemens Energy India | Power generation | 6.4 | 0.44% | |
| Power Mech Projects | Civil construction | 5.7 | 0.39% | |
| Triveni Turbine | Heavy electrical equipment | 5.4 | 0.37% | |
| Aditya Vision | Speciality retail | 3.7 | 0.25% | |
| KPIT Technologies | Computers - software & consulting | 3.5 | 0.24% | |
| Trent | Speciality retail | 1.7 | 0.12% | |
| Sundaram Finance | Non banking financial company (nbfc) | 1.5 | 0.10% | |
| Suzlon Energy | Heavy electrical equipment | 0.8 | 0.05% | |
| TD Power Systems | Heavy electrical equipment | 0.2 | 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 | 4.5 | 0.21% | |
| Tata Capital | Non banking financial company (nbfc) | 2.2 | 0.10% | |
| Kwality Walls (India) | Dairy products | 0.4 | 0.02% |