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Nav 1: 16.2611
Date : 20-May-2025
Average AUM : 23220.99
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Trent | Speciality retail | 196.2 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 133.3 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 130.4 | 3.62% | |
| Tata Power Co | Integrated power utilities | 99.6 | 2.77% | |
| Power Finance Corporation | Financial institution | 87.6 | 2.43% | |
| InterGlobe Aviation | Airline | 175.7 | 4.88% | |
| Siemens | Heavy electrical equipment | 42.8 | 1.19% | |
| Rural Electrification Corporation | Financial institution | 69.3 | 1.92% | |
| Vedanta | Diversified metals | 113.1 | 3.14% | |
| Indian Oil Corporation | Refineries & marketing | 80.9 | 2.25% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 94.9 | 2.63% | |
| GAIL (India) | Gas transmission/marketing | 74 | 2.05% | |
| TVS Motor Company | 2/3 wheelers | 122 | 3.39% | |
| DLF | Residential, commercial projects | 75.2 | 2.09% | |
| Info Edge (India) | Internet & catalogue retail | 83.6 | 2.32% | |
| Godrej Consumer Products | Personal care | 79.3 | 2.20% | |
| Motherson Sumi Systems | Auto components & equipments | 64.7 | 1.80% | |
| Bank Of Baroda | Public sector bank | 68.3 | 1.90% | |
| Pidilite Industries | Specialty chemicals | 74.6 | 2.07% | |
| Havells India | Consumer electronics | 60.7 | 1.69% | |
| ABB India | Heavy electrical equipment | 41.4 | 1.15% | |
| ICICI Lombard General Insurance Co | General insurance | 70.1 | 1.95% | |
| Zomato | E-retail/ e-commerce | 203.5 | 0.00% | |
| Canara Bank | Public sector bank | 55.2 | 1.53% | |
| Ambuja Cements | Cement & cement products | 58.1 | 1.61% | |
| Jio Financial Services | Non banking financial company (nbfc) | 89.9 | 3.34% | |
| Jindal Steel & Power | Iron & steel products | 55.6 | 1.54% | |
| Colgate - Palmolive (India) | Personal care | 60.4 | 0.00% | |
| Shree Cement | Cement & cement products | 62 | 1.72% | |
| United Spirits | Breweries & distilleries | 61.1 | 1.70% | |
| Punjab National Bank | Public sector bank | 54.9 | 1.52% | |
| SRF | Specialty chemicals | 46.4 | 0.00% | |
| Dabur India | Personal care | 48.5 | 1.35% | |
| Marico | Personal care | 41.7 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 26.4 | 0.98% | |
| Bosch | Auto components & equipments | 54.5 | 1.51% | |
| Zydus Lifesciences | Pharmaceuticals | 38.6 | 1.07% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 58.7 | 1.63% | |
| Varun Beverages | Other beverages | 103.5 | 2.87% | |
| ICICI Prudential Life Insurance Co | Life insurance | 37 | 1.03% | |
| Avenue Supermarts | Diversified retail | 110.9 | 3.08% | |
| Adani Power | Power generation | 74.9 | 2.08% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 26.5 | 0.00% | |
| Adani Green Energy | Power generation | 44.2 | 1.23% | |
| Berger Paints India | Paints | 19.8 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 87.6 | 2.43% | |
| Indian Railway Finance Corporation | Financial institution | 33.4 | 0.93% | |
| Adani Energy Solutions | Power - transmission | 43.7 | 1.21% | |
| Adani Gas | Lpg/cng/png/lng supplier | 20.3 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 29.9 | 0.83% | |
| Divis Laboratories | Pharmaceuticals | 123.1 | 3.42% | |
| LTIMindtree | Computers - software & consulting | 75.3 | 2.09% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 30 | 0.00% | |
| J S W Energy | Power generation | 41.3 | 1.15% | |
| Macrotech Developers | Residential, commercial projects | 53.8 | 1.49% | |
| NHPC | Power generation | 30.1 | 0.00% | |
| Union Bank Of India | Public sector bank | 28.2 | 1.05% | |
| Indian Hotels Company | Hotels & resorts | 105.3 | 2.93% | |
| Britannia Industries | Packaged foods | 108.9 | 3.02% | |
| Bharat Petroleum Corporation | Refineries & marketing | 94.7 | 2.63% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 70.1 | 1.95% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 55.4 | 1.54% | |
| Bajaj Housing Finance | Housing finance company | 16.1 | 0.45% | |
| Swiggy | E-retail/ e-commerce | 25.2 | 0.70% | |
| SEIL Energy India | Power generation | 30.6 | 0.00% | |
| Lodha Developers | Residential, commercial projects | 52.6 | 1.46% | |
| Jindal Steel | Iron & steel products | 55.1 | 1.53% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 1.5 | 0.04% |