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Nav 1: 15.1458
Date : 19-May-2025
Average AUM : 680.27
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 274.4 | 5.37% | |
| HDFC Bank | Private sector bank | 326.8 | 6.40% | |
| ICICI Bank | Private sector bank | 264.4 | 5.18% | |
| Prestige Estates Projects | Residential, commercial projects | 105.2 | 0.00% | |
| Craftsman Automation | Auto components & equipments | 125.1 | 2.45% | |
| Power Finance Corporation | Financial institution | 74.3 | 1.45% | |
| Hindustan Aeronautics | Aerospace & defense | 115.7 | 0.00% | |
| ITC | Diversified fmcg | 178.5 | 3.49% | |
| Kaynes Technology India | Industrial products | 180.1 | 0.00% | |
| Siemens | Heavy electrical equipment | 86.1 | 1.69% | |
| Ultratech Cement | Cement & cement products | 128.3 | 2.51% | |
| Solar Industries India | Explosives | 243.2 | 4.76% | |
| Sterling and Wilson Solar | Civil construction | 109.2 | 0.00% | |
| Larsen & Toubro | Civil construction | 166.9 | 3.27% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 149.9 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 191.9 | 3.76% | |
| State Bank Of India | Public sector bank | 135.7 | 2.66% | |
| Oracle Financial Services Software | Software products | 204.2 | 4.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 180.2 | 3.53% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 257.2 | 5.04% | |
| Vedanta | Diversified metals | 160 | 3.13% | |
| AIA Engineering | Castings & forgings | 119.8 | 2.35% | |
| Tata Consultancy Services | Computers - software & consulting | 100.6 | 1.97% | |
| WABCO India | Auto components & equipments | 163 | 3.19% | |
| SJVN | Power generation | 120.4 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 157.1 | 0.00% | |
| Abbott India | Pharmaceuticals | 118.6 | 0.00% | |
| Praj Industries | Industrial products | 62.8 | 1.23% | |
| Graphite India | Electrodes & refractories | 164.6 | 3.22% | |
| National Aluminium Co | Aluminium | 168.4 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 163.2 | 3.19% | |
| Tata Consumer Products - Rights | Tea & coffee | 1 | 0.00% | |
| Fortis Healthcare | Hospital | 160.9 | 3.15% | |
| InterGlobe Aviation | Airline | 145.6 | 0.00% | |
| Cesc | Integrated power utilities | 158.8 | 3.11% | |
| Wockhardt | Pharmaceuticals | 217.9 | 4.27% | |
| HDFC Life Insurance Company | Life insurance | 145.8 | 2.86% | |
| HDFC Life Insurance Company | Life insurance | 143.2 | 2.88% | |
| Dixon Technologies (India) | Consumer electronics | 103.4 | 2.02% | |
| PG Electroplast | Consumer electronics | 104.2 | 2.04% | |
| Krn Heat Exchanger and Refrigeration | Other industrial products | 109.8 | 2.15% | |
| Anant Raj Industries | Residential, commercial projects | 139.6 | 2.73% | |
| SEIL Energy India | Power generation | 65.4 | 1.28% | |
| SEIL Energy India | Power generation | 65.4 | 1.33% |