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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 | 82.3 | 3.59% | |
| Tata Power Co | Integrated power utilities | 63 | 2.75% | |
| Power Finance Corporation | Financial institution | 51.1 | 2.23% | |
| InterGlobe Aviation | Airline | 98 | 0.00% | |
| Siemens | Heavy electrical equipment | 26.8 | 1.17% | |
| Rural Electrification Corporation | Financial institution | 44 | 1.92% | |
| Vedanta | Diversified metals | 101.3 | 4.42% | |
| Indian Oil Corporation | Refineries & marketing | 61.5 | 2.68% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 71.1 | 3.10% | |
| GAIL (India) | Gas transmission/marketing | 45.9 | 2.00% | |
| TVS Motor Company | 2/3 wheelers | 86.3 | 3.77% | |
| DLF | Residential, commercial projects | 43.6 | 1.90% | |
| Info Edge (India) | Internet & catalogue retail | 51.2 | 2.23% | |
| Godrej Consumer Products | Personal care | 48.6 | 2.12% | |
| Motherson Sumi Systems | Auto components & equipments | 52.6 | 2.30% | |
| Bank Of Baroda | Public sector bank | 54.3 | 2.37% | |
| Pidilite Industries | Specialty chemicals | 45.5 | 1.98% | |
| Havells India | Consumer electronics | 35.5 | 1.55% | |
| ABB India | Heavy electrical equipment | 26.8 | 1.17% | |
| ICICI Lombard General Insurance Co | General insurance | 46.9 | 2.05% | |
| Zomato | E-retail/ e-commerce | 123.2 | 0.00% | |
| Canara Bank | Public sector bank | 51.6 | 2.25% | |
| Ambuja Cements | Cement & cement products | 33.5 | 1.46% | |
| 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 | 35.1 | 1.53% | |
| United Spirits | Breweries & distilleries | 42.1 | 1.84% | |
| Punjab National Bank | Public sector bank | 42.1 | 1.84% | |
| SRF | Specialty chemicals | 23.3 | 0.00% | |
| Dabur India | Personal care | 27.2 | 0.00% | |
| Marico | Personal care | 21 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 16.2 | 0.00% | |
| Bosch | Auto components & equipments | 30.9 | 1.35% | |
| Zydus Lifesciences | Pharmaceuticals | 22.6 | 0.99% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 39.8 | 1.74% | |
| Varun Beverages | Other beverages | 66.2 | 2.89% | |
| ICICI Prudential Life Insurance Co | Life insurance | 20.8 | 0.00% | |
| Avenue Supermarts | Diversified retail | 55 | 2.40% | |
| Adani Power | Power generation | 55.7 | 2.43% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 13.4 | 0.00% | |
| Adani Green Energy | Power generation | 30.8 | 1.34% | |
| Berger Paints India | Paints | 10 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 48.5 | 2.11% | |
| Indian Railway Finance Corporation | Financial institution | 22 | 0.96% | |
| Adani Energy Solutions | Power - transmission | 35.2 | 1.54% | |
| Adani Gas | Lpg/cng/png/lng supplier | 12.3 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 18.8 | 0.82% | |
| Divis Laboratories | Pharmaceuticals | 80.3 | 3.50% | |
| LTIMindtree | Computers - software & consulting | 55.6 | 2.42% | |
| 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 | 25.6 | 1.12% | |
| 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 | 64.1 | 2.80% | |
| Britannia Industries | Packaged foods | 70.3 | 3.07% | |
| Bharat Petroleum Corporation | Refineries & marketing | 73.6 | 3.21% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 44 | 1.92% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 32.4 | 1.41% | |
| Bajaj Housing Finance | Housing finance company | 8.7 | 0.38% | |
| Swiggy | E-retail/ e-commerce | 14.1 | 0.00% | |
| SEIL Energy India | Power generation | 19.9 | 0.00% | |
| Lodha Developers | Residential, commercial projects | 29.5 | 1.29% | |
| Jindal Steel | Iron & steel products | 38.9 | 1.70% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.8 | 0.04% | |
| Solar Industries India | Explosives | 29.5 | 1.29% | |
| Siemens Energy India | Power generation | 22.4 | 0.98% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 18.7 | 0.82% | |
| Hindustan Zinc | Zinc | 26.2 | 1.14% |