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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 | 243.7 | 4.57% | |
| HDFC Bank | Private sector bank | 363.9 | 6.82% | |
| ICICI Bank | Private sector bank | 284.9 | 5.34% | |
| Prestige Estates Projects | Residential, commercial projects | 105.2 | 0.00% | |
| Craftsman Automation | Auto components & equipments | 154.5 | 2.90% | |
| Power Finance Corporation | Financial institution | 82.8 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 115.7 | 0.00% | |
| ITC | Diversified fmcg | 124.6 | 2.33% | |
| Kaynes Technology India | Industrial products | 180.1 | 0.00% | |
| Siemens | Heavy electrical equipment | 80 | 1.50% | |
| Ultratech Cement | Cement & cement products | 140.2 | 2.63% | |
| Solar Industries India | Explosives | 185.8 | 3.48% | |
| Sterling and Wilson Solar | Civil construction | 109.2 | 0.00% | |
| Larsen & Toubro | Civil construction | 165.2 | 3.10% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 149.9 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 178.8 | 3.35% | |
| State Bank Of India | Public sector bank | 143.5 | 2.69% | |
| Oracle Financial Services Software | Software products | 206.8 | 3.88% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 218.6 | 4.10% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 278.8 | 5.22% | |
| Vedanta | Diversified metals | 156.4 | 2.93% | |
| AIA Engineering | Castings & forgings | 99.1 | 1.86% | |
| Tata Consultancy Services | Computers - software & consulting | 89.9 | 1.68% | |
| WABCO India | Auto components & equipments | 181.9 | 3.41% | |
| 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 | 168.2 | 3.15% | |
| National Aluminium Co | Aluminium | 168.4 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 168 | 3.15% | |
| Tata Consumer Products - Rights | Tea & coffee | 1 | 0.00% | |
| Fortis Healthcare | Hospital | 195.3 | 3.66% | |
| InterGlobe Aviation | Airline | 145.6 | 0.00% | |
| Cesc | Integrated power utilities | 154.9 | 2.90% | |
| Wockhardt | Pharmaceuticals | 254.3 | 4.76% | |
| HDFC Life Insurance Company | Life insurance | 141.8 | 2.66% | |
| HDFC Life Insurance Company | Life insurance | 143.2 | 2.88% | |
| Dixon Technologies (India) | Consumer electronics | 169.9 | 3.18% | |
| PG Electroplast | Consumer electronics | 109.6 | 2.05% | |
| Krn Heat Exchanger and Refrigeration | Other industrial products | 133.2 | 2.50% | |
| Anant Raj Industries | Residential, commercial projects | 170.3 | 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 | 116.3 | 2.18% | |
| RBL Bank | Private sector bank | 98.5 | 1.84% |