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Nav 1: 16.3233
Date : 20-May-2025
Average AUM : 11497.35
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Trent | Speciality retail | 98.8 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 67.1 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 93 | 4.04% | |
| Tata Power Co | Integrated power utilities | 64.9 | 2.82% | |
| Power Finance Corporation | Financial institution | 58.2 | 2.53% | |
| InterGlobe Aviation | Airline | 102.9 | 4.47% | |
| Siemens | Heavy electrical equipment | 28.4 | 1.23% | |
| Rural Electrification Corporation | Financial institution | 49.4 | 2.15% | |
| Vedanta | Diversified metals | 72.7 | 3.16% | |
| Indian Oil Corporation | Refineries & marketing | 52.2 | 2.27% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 66.3 | 2.88% | |
| GAIL (India) | Gas transmission/marketing | 50.4 | 2.19% | |
| TVS Motor Company | 2/3 wheelers | 64.3 | 2.79% | |
| DLF | Residential, commercial projects | 50.4 | 2.19% | |
| Info Edge (India) | Internet & catalogue retail | 54.5 | 2.37% | |
| Godrej Consumer Products | Personal care | 58 | 2.52% | |
| Motherson Sumi Systems | Auto components & equipments | 44.4 | 1.93% | |
| Bank Of Baroda | Public sector bank | 45.5 | 1.97% | |
| Pidilite Industries | Specialty chemicals | 47.1 | 2.04% | |
| Havells India | Consumer electronics | 37.9 | 1.65% | |
| ABB India | Heavy electrical equipment | 30.8 | 1.34% | |
| ICICI Lombard General Insurance Co | General insurance | 44.2 | 1.92% | |
| Zomato | E-retail/ e-commerce | 123.2 | 0.00% | |
| Canara Bank | Public sector bank | 38.1 | 1.65% | |
| Ambuja Cements | Cement & cement products | 36.3 | 1.58% | |
| Jio Financial Services | Non banking financial company (nbfc) | 54.5 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 35.5 | 1.54% | |
| Colgate - Palmolive (India) | Personal care | 30.4 | 0.00% | |
| Shree Cement | Cement & cement products | 38.9 | 1.69% | |
| United Spirits | Breweries & distilleries | 44.2 | 1.92% | |
| Punjab National Bank | Public sector bank | 35.9 | 1.56% | |
| SRF | Specialty chemicals | 23.3 | 0.00% | |
| Dabur India | Personal care | 28 | 1.22% | |
| Marico | Personal care | 21 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 16.2 | 0.00% | |
| Bosch | Auto components & equipments | 26.8 | 1.16% | |
| Zydus Lifesciences | Pharmaceuticals | 22.9 | 0.99% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 32.7 | 1.42% | |
| Varun Beverages | Other beverages | 62.8 | 2.73% | |
| ICICI Prudential Life Insurance Co | Life insurance | 25.5 | 1.11% | |
| Avenue Supermarts | Diversified retail | 57.9 | 2.52% | |
| Adani Power | Power generation | 42.1 | 1.83% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 13.4 | 0.00% | |
| Adani Green Energy | Power generation | 30.6 | 1.33% | |
| Berger Paints India | Paints | 10 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 57.1 | 2.48% | |
| Indian Railway Finance Corporation | Financial institution | 24.4 | 1.06% | |
| Adani Energy Solutions | Power - transmission | 30.9 | 1.34% | |
| Adani Gas | Lpg/cng/png/lng supplier | 12.3 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 20.9 | 0.91% | |
| Divis Laboratories | Pharmaceuticals | 82.6 | 3.59% | |
| LTIMindtree | Computers - software & consulting | 46.1 | 2.00% | |
| Divis Laboratories | Pharmaceuticals | 53.7 | 3.37% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 18.4 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 44.8 | 2.81% | |
| J S W Energy | Power generation | 25.7 | 1.11% | |
| Macrotech Developers | Residential, commercial projects | 39.2 | 1.70% | |
| NHPC | Power generation | 18.4 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 27.9 | 1.75% | |
| Union Bank Of India | Public sector bank | 17.3 | 0.00% | |
| J S W Energy | Power generation | 7.1 | 0.45% | |
| Macrotech Developers | Residential, commercial projects | 6.2 | 0.39% | |
| NHPC | Power generation | 5.4 | 0.34% | |
| Union Bank Of India | Public sector bank | 4.3 | 0.27% | |
| Indian Hotels Company | Hotels & resorts | 66.5 | 2.89% | |
| Britannia Industries | Packaged foods | 64 | 2.78% | |
| Bharat Petroleum Corporation | Refineries & marketing | 60.7 | 2.64% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 43.3 | 1.88% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 22.1 | 0.96% | |
| Bajaj Housing Finance | Housing finance company | 11.2 | 0.48% | |
| Swiggy | E-retail/ e-commerce | 12.7 | 0.55% | |
| SEIL Energy India | Power generation | 19.9 | 0.86% |