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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 | 234.8 | 4.51% | |
| HDFC Bank | Private sector bank | 343.2 | 6.59% | |
| ICICI Bank | Private sector bank | 268.8 | 5.16% | |
| Prestige Estates Projects | Residential, commercial projects | 105.2 | 0.00% | |
| Craftsman Automation | Auto components & equipments | 154.5 | 0.00% | |
| Power Finance Corporation | Financial institution | 82.8 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 115.7 | 0.00% | |
| ITC | Diversified fmcg | 143.5 | 2.75% | |
| Kaynes Technology India | Industrial products | 180.1 | 0.00% | |
| Siemens | Heavy electrical equipment | 69.4 | 1.33% | |
| Ultratech Cement | Cement & cement products | 152.2 | 2.92% | |
| Solar Industries India | Explosives | 181.7 | 3.49% | |
| Sterling and Wilson Solar | Civil construction | 109.2 | 0.00% | |
| Larsen & Toubro | Civil construction | 173.5 | 3.33% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 127.2 | 2.44% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 104.4 | 2.00% | |
| State Bank Of India | Public sector bank | 150.9 | 2.90% | |
| Oracle Financial Services Software | Software products | 202.4 | 3.88% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 215.7 | 4.14% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 254.5 | 4.88% | |
| Vedanta | Diversified metals | 154.5 | 2.97% | |
| AIA Engineering | Castings & forgings | 96.7 | 1.86% | |
| Tata Consultancy Services | Computers - software & consulting | 89.9 | 0.00% | |
| WABCO India | Auto components & equipments | 194.1 | 3.73% | |
| 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 | 0.00% | |
| Graphite India | Electrodes & refractories | 136.5 | 2.62% | |
| National Aluminium Co | Aluminium | 168.4 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 166.8 | 3.20% | |
| Tata Consumer Products - Rights | Tea & coffee | 1 | 0.00% | |
| Fortis Healthcare | Hospital | 253 | 4.85% | |
| InterGlobe Aviation | Airline | 145.6 | 0.00% | |
| Cesc | Integrated power utilities | 143.5 | 2.75% | |
| Wockhardt | Pharmaceuticals | 217.7 | 4.18% | |
| HDFC Life Insurance Company | Life insurance | 150.7 | 2.89% | |
| HDFC Life Insurance Company | Life insurance | 143.2 | 2.88% | |
| Dixon Technologies (India) | Consumer electronics | 173.7 | 3.33% | |
| PG Electroplast | Consumer electronics | 109.6 | 0.00% | |
| Krn Heat Exchanger and Refrigeration | Other industrial products | 136.8 | 2.62% | |
| Anant Raj Industries | Residential, commercial projects | 155.7 | 2.99% | |
| SEIL Energy India | Power generation | 65.4 | 0.00% | |
| SEIL Energy India | Power generation | 65.4 | 1.33% | |
| Siemens Energy India | Power generation | 121.2 | 2.33% | |
| RBL Bank | Private sector bank | 96.3 | 1.85% | |
| Shakti Pumps (India) | Compressors, pumps & diesel engines | 77.9 | 1.50% |