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 | 75.2 | 3.70% | |
Tata Power Co | Integrated power utilities | 58.3 | 2.87% | |
Power Finance Corporation | Financial institution | 52.1 | 2.57% | |
InterGlobe Aviation | Airline | 101.3 | 4.99% | |
Siemens | Heavy electrical equipment | 23.4 | 1.15% | |
Rural Electrification Corporation | Financial institution | 43.1 | 2.12% | |
Vedanta | Diversified metals | 63.1 | 3.11% | |
Indian Oil Corporation | Refineries & marketing | 47.5 | 2.34% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 53.1 | 2.62% | |
GAIL (India) | Gas transmission/marketing | 41.9 | 2.06% | |
TVS Motor Company | 2/3 wheelers | 57.5 | 2.83% | |
DLF | Residential, commercial projects | 44 | 2.17% | |
Info Edge (India) | Internet & catalogue retail | 47.2 | 2.33% | |
Godrej Consumer Products | Personal care | 44.2 | 2.18% | |
Motherson Sumi Systems | Auto components & equipments | 37.5 | 1.85% | |
Bank Of Baroda | Public sector bank | 38.5 | 1.90% | |
Pidilite Industries | Specialty chemicals | 38.7 | 1.91% | |
Havells India | Consumer electronics | 33.1 | 1.63% | |
ABB India | Heavy electrical equipment | 25.2 | 1.24% | |
ICICI Lombard General Insurance Co | General insurance | 40.5 | 1.99% | |
Zomato | E-retail/ e-commerce | 123.2 | 0.00% | |
Canara Bank | Public sector bank | 31.6 | 1.56% | |
Ambuja Cements | Cement & cement products | 33.9 | 1.67% | |
Jio Financial Services | Non banking financial company (nbfc) | 54.5 | 0.00% | |
Jindal Steel & Power | Iron & steel products | 31.1 | 1.53% | |
Colgate - Palmolive (India) | Personal care | 30.4 | 0.00% | |
Shree Cement | Cement & cement products | 36 | 1.77% | |
United Spirits | Breweries & distilleries | 34.6 | 1.70% | |
Punjab National Bank | Public sector bank | 31.7 | 1.56% | |
SRF | Specialty chemicals | 23.3 | 0.00% | |
Dabur India | Personal care | 27.2 | 1.34% | |
Marico | Personal care | 21 | 0.00% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 16.2 | 0.00% | |
Bosch | Auto components & equipments | 30.6 | 1.51% | |
Zydus Lifesciences | Pharmaceuticals | 21.2 | 1.04% | |
Torrent Pharmaceuticals | Pharmaceuticals | 34.2 | 1.68% | |
Varun Beverages | Other beverages | 61.2 | 3.01% | |
ICICI Prudential Life Insurance Co | Life insurance | 21.1 | 1.04% | |
Avenue Supermarts | Diversified retail | 54.8 | 2.70% | |
Adani Power | Power generation | 40.4 | 1.99% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 13.4 | 0.00% | |
Adani Green Energy | Power generation | 26.4 | 1.30% | |
Berger Paints India | Paints | 10 | 0.00% | |
Bajaj Holdings & Investment | Holding company | 52.8 | 2.60% | |
Indian Railway Finance Corporation | Financial institution | 20 | 0.99% | |
Adani Energy Solutions | Power - transmission | 25.6 | 1.26% | |
Adani Gas | Lpg/cng/png/lng supplier | 12.3 | 0.00% | |
Life Insurance Corporation Of India | Life insurance | 17.4 | 0.85% | |
Divis Laboratories | Pharmaceuticals | 73.2 | 3.60% | |
LTIMindtree | Computers - software & consulting | 41.3 | 2.03% | |
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 | 24.1 | 1.19% | |
Macrotech Developers | Residential, commercial projects | 30.1 | 1.48% | |
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 | 56.8 | 2.80% | |
Britannia Industries | Packaged foods | 59.5 | 2.93% | |
Bharat Petroleum Corporation | Refineries & marketing | 55.8 | 2.75% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 37 | 1.82% | |
Hyundai Motor India | Passenger cars & utility vehicles | 26.8 | 1.32% | |
Bajaj Housing Finance | Housing finance company | 9.3 | 0.46% | |
Swiggy | E-retail/ e-commerce | 13.7 | 0.68% | |
SEIL Energy India | Power generation | 19.9 | 0.00% | |
Lodha Developers | Residential, commercial projects | 30.1 | 1.48% |