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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 | 329.3 | 5.75% | |
| HDFC Bank | Private sector bank | 423.7 | 7.39% | |
| ICICI Bank | Private sector bank | 274 | 4.78% | |
| 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 | 76.7 | 1.34% | |
| ITC | Diversified fmcg | 152.9 | 2.67% | |
| Kaynes Technology India | Industrial products | 180.1 | 0.00% | |
| Siemens | Heavy electrical equipment | 69.4 | 0.00% | |
| Ultratech Cement | Cement & cement products | 149 | 2.60% | |
| Solar Industries India | Explosives | 188.9 | 3.30% | |
| Sterling and Wilson Solar | Civil construction | 109.2 | 0.00% | |
| Larsen & Toubro | Civil construction | 134.8 | 2.35% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 182.8 | 3.19% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 121.8 | 2.13% | |
| State Bank Of India | Public sector bank | 201.6 | 3.52% | |
| Oracle Financial Services Software | Software products | 149.6 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 244.3 | 4.26% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 338.6 | 5.91% | |
| Vedanta | Diversified metals | 254.4 | 4.44% | |
| AIA Engineering | Castings & forgings | 161.9 | 2.82% | |
| Tata Consultancy Services | Computers - software & consulting | 89.9 | 0.00% | |
| WABCO India | Auto components & equipments | 213.6 | 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 | 208.2 | 3.63% | |
| National Aluminium Co | Aluminium | 168.4 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 177.4 | 3.10% | |
| Tata Consumer Products - Rights | Tea & coffee | 1 | 0.00% | |
| Fortis Healthcare | Hospital | 199.1 | 3.47% | |
| InterGlobe Aviation | Airline | 145.6 | 0.00% | |
| Cesc | Integrated power utilities | 140.8 | 2.46% | |
| Wockhardt | Pharmaceuticals | 215.2 | 3.76% | |
| HDFC Life Insurance Company | Life insurance | 147.7 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 143.2 | 2.88% | |
| Dixon Technologies (India) | Consumer electronics | 98.4 | 1.72% | |
| PG Electroplast | Consumer electronics | 109.6 | 0.00% | |
| Krn Heat Exchanger and Refrigeration | Other industrial products | 132.6 | 2.31% | |
| Anant Raj Industries | Residential, commercial projects | 141.8 | 2.48% | |
| SEIL Energy India | Power generation | 65.4 | 0.00% | |
| SEIL Energy India | Power generation | 65.4 | 1.33% | |
| Siemens Energy India | Power generation | 79.5 | 0.00% | |
| RBL Bank | Private sector bank | 96.3 | 0.00% | |
| Shakti Pumps (India) | Compressors, pumps & diesel engines | 82.8 | 1.44% | |
| Canara Bank | Public sector bank | 177.3 | 3.09% | |
| Shriram Finance | Non banking financial company (nbfc) | 188.1 | 3.28% | |
| Persistent Systems | Computers - software & consulting | 21.3 | 0.37% | |
| Mphasis | Computers - software & consulting | 138.8 | 2.42% | |
| LTIMindtree | Computers - software & consulting | 78 | 1.36% |