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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 | 286 | 5.11% | |
| HDFC Bank | Private sector bank | 385.7 | 6.89% | |
| ICICI Bank | Private sector bank | 303.8 | 5.43% | |
| 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 | 1.36% | |
| ITC | Diversified fmcg | 152.9 | 0.00% | |
| Kaynes Technology India | Industrial products | 180.1 | 0.00% | |
| Siemens | Heavy electrical equipment | 69.4 | 0.00% | |
| Ultratech Cement | Cement & cement products | 170.1 | 3.04% | |
| Solar Industries India | Explosives | 207.8 | 3.71% | |
| Sterling and Wilson Solar | Civil construction | 109.2 | 0.00% | |
| Larsen & Toubro | Civil construction | 137.5 | 2.46% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 136.7 | 2.44% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 103.6 | 1.85% | |
| State Bank Of India | Public sector bank | 226.3 | 4.04% | |
| Oracle Financial Services Software | Software products | 149.6 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 228.4 | 4.08% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 339.9 | 6.07% | |
| Vedanta | Diversified metals | 291.2 | 5.20% | |
| AIA Engineering | Castings & forgings | 163.6 | 2.92% | |
| Tata Consultancy Services | Computers - software & consulting | 138.8 | 2.48% | |
| WABCO India | Auto components & equipments | 215.2 | 3.84% | |
| 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 | 200.3 | 3.58% | |
| National Aluminium Co | Aluminium | 168.4 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 171.7 | 3.07% | |
| Tata Consumer Products - Rights | Tea & coffee | 1 | 0.00% | |
| Fortis Healthcare | Hospital | 191.7 | 3.43% | |
| InterGlobe Aviation | Airline | 145.6 | 0.00% | |
| Cesc | Integrated power utilities | 116.2 | 2.08% | |
| Wockhardt | Pharmaceuticals | 205.7 | 3.67% | |
| 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 | 129.7 | 2.32% | |
| PG Electroplast | Consumer electronics | 109.6 | 0.00% | |
| Krn Heat Exchanger and Refrigeration | Other industrial products | 138.5 | 2.47% | |
| Anant Raj Industries | Residential, commercial projects | 119.1 | 2.13% | |
| 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 | 72.6 | 1.30% | |
| Canara Bank | Public sector bank | 158.2 | 2.83% | |
| Shriram Finance | Non banking financial company (nbfc) | 192.6 | 3.44% | |
| Persistent Systems | Computers - software & consulting | 10.4 | 0.19% | |
| Mphasis | Computers - software & consulting | 138.8 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 100 | 1.79% | |
| Varun Beverages | Other beverages | 124.4 | 2.22% |