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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 | 83.5 | 3.98% | |
| Tata Power Co | Integrated power utilities | 60.5 | 2.88% | |
| Power Finance Corporation | Financial institution | 55.3 | 2.64% | |
| InterGlobe Aviation | Airline | 98 | 0.00% | |
| Siemens | Heavy electrical equipment | 25.6 | 1.22% | |
| Rural Electrification Corporation | Financial institution | 43.1 | 2.06% | |
| Vedanta | Diversified metals | 73.2 | 3.49% | |
| Indian Oil Corporation | Refineries & marketing | 51.8 | 2.47% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 62.9 | 3.00% | |
| GAIL (India) | Gas transmission/marketing | 44.1 | 2.10% | |
| TVS Motor Company | 2/3 wheelers | 74.8 | 3.56% | |
| DLF | Residential, commercial projects | 42.4 | 2.02% | |
| Info Edge (India) | Internet & catalogue retail | 47.1 | 2.25% | |
| Godrej Consumer Products | Personal care | 43.5 | 2.07% | |
| Motherson Sumi Systems | Auto components & equipments | 43.5 | 2.07% | |
| Bank Of Baroda | Public sector bank | 44.2 | 2.11% | |
| Pidilite Industries | Specialty chemicals | 42.2 | 2.01% | |
| Havells India | Consumer electronics | 35.1 | 1.67% | |
| ABB India | Heavy electrical equipment | 25.2 | 1.20% | |
| ICICI Lombard General Insurance Co | General insurance | 42.3 | 2.01% | |
| Zomato | E-retail/ e-commerce | 123.2 | 0.00% | |
| Canara Bank | Public sector bank | 38.6 | 1.84% | |
| Ambuja Cements | Cement & cement products | 33 | 1.57% | |
| 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 | 36.2 | 1.73% | |
| United Spirits | Breweries & distilleries | 36.2 | 1.73% | |
| Punjab National Bank | Public sector bank | 36 | 1.72% | |
| 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 | 30.6 | 1.46% | |
| Zydus Lifesciences | Pharmaceuticals | 22.7 | 1.08% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 34.9 | 1.66% | |
| Varun Beverages | Other beverages | 55.7 | 2.65% | |
| ICICI Prudential Life Insurance Co | Life insurance | 20.8 | 0.00% | |
| Avenue Supermarts | Diversified retail | 61 | 2.91% | |
| Adani Power | Power generation | 52.7 | 2.51% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 13.4 | 0.00% | |
| Adani Green Energy | Power generation | 29.1 | 1.39% | |
| Berger Paints India | Paints | 10 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 49.1 | 2.34% | |
| Indian Railway Finance Corporation | Financial institution | 20.4 | 0.97% | |
| Adani Energy Solutions | Power - transmission | 28 | 1.34% | |
| Adani Gas | Lpg/cng/png/lng supplier | 12.3 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 18.5 | 0.88% | |
| Divis Laboratories | Pharmaceuticals | 66.9 | 3.19% | |
| LTIMindtree | Computers - software & consulting | 44.3 | 2.11% | |
| 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 | 26.3 | 1.25% | |
| 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 | 58.6 | 2.79% | |
| Britannia Industries | Packaged foods | 65.4 | 3.12% | |
| Bharat Petroleum Corporation | Refineries & marketing | 61 | 2.91% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 47.1 | 2.24% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 34.1 | 1.63% | |
| Bajaj Housing Finance | Housing finance company | 9.5 | 0.45% | |
| Swiggy | E-retail/ e-commerce | 14.1 | 0.00% | |
| SEIL Energy India | Power generation | 19.9 | 0.00% | |
| Lodha Developers | Residential, commercial projects | 29.6 | 1.41% | |
| Jindal Steel | Iron & steel products | 36.8 | 1.75% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.8 | 0.04% | |
| Solar Industries India | Explosives | 30.1 | 1.43% | |
| Siemens Energy India | Power generation | 28.1 | 1.34% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 19.4 | 0.93% | |
| Hindustan Zinc | Zinc | 19.4 | 0.92% |