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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 | 239.2 | 4.46% | |
| HDFC Bank | Private sector bank | 342.9 | 6.39% | |
| ICICI Bank | Private sector bank | 267.9 | 4.99% | |
| 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 | 58 | 1.08% | |
| ITC | Diversified fmcg | 147.2 | 2.74% | |
| Kaynes Technology India | Industrial products | 180.1 | 0.00% | |
| Siemens | Heavy electrical equipment | 69.4 | 0.00% | |
| Ultratech Cement | Cement & cement products | 147.1 | 2.74% | |
| Solar Industries India | Explosives | 175.5 | 3.27% | |
| Sterling and Wilson Solar | Civil construction | 109.2 | 0.00% | |
| Larsen & Toubro | Civil construction | 181.7 | 3.39% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 163.7 | 3.05% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 104.4 | 1.95% | |
| State Bank Of India | Public sector bank | 164.1 | 3.06% | |
| Oracle Financial Services Software | Software products | 181.2 | 3.38% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 219.2 | 4.09% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 268.4 | 5.00% | |
| Vedanta | Diversified metals | 179.4 | 3.34% | |
| AIA Engineering | Castings & forgings | 96.6 | 1.80% | |
| Tata Consultancy Services | Computers - software & consulting | 89.9 | 0.00% | |
| WABCO India | Auto components & equipments | 179.7 | 3.35% | |
| 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 | 148.5 | 2.77% | |
| National Aluminium Co | Aluminium | 168.4 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 186.5 | 3.48% | |
| Tata Consumer Products - Rights | Tea & coffee | 1 | 0.00% | |
| Fortis Healthcare | Hospital | 269.1 | 5.02% | |
| InterGlobe Aviation | Airline | 145.6 | 0.00% | |
| Cesc | Integrated power utilities | 152.7 | 2.85% | |
| Wockhardt | Pharmaceuticals | 234.5 | 4.37% | |
| HDFC Life Insurance Company | Life insurance | 147.7 | 2.75% | |
| HDFC Life Insurance Company | Life insurance | 143.2 | 2.88% | |
| Dixon Technologies (India) | Consumer electronics | 142 | 2.65% | |
| PG Electroplast | Consumer electronics | 109.6 | 0.00% | |
| Krn Heat Exchanger and Refrigeration | Other industrial products | 148.1 | 2.76% | |
| Anant Raj Industries | Residential, commercial projects | 171.2 | 3.19% | |
| SEIL Energy India | Power generation | 65.4 | 0.00% | |
| SEIL Energy India | Power generation | 65.4 | 1.33% | |
| Siemens Energy India | Power generation | 123.3 | 2.30% | |
| RBL Bank | Private sector bank | 96.3 | 0.00% | |
| Shakti Pumps (India) | Compressors, pumps & diesel engines | 78.9 | 1.47% | |
| Canara Bank | Public sector bank | 124.3 | 2.32% |