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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 | 122.2 | 3.78% | |
| Tata Power Co | Integrated power utilities | 92.5 | 2.86% | |
| Power Finance Corporation | Financial institution | 85.2 | 2.63% | |
| InterGlobe Aviation | Airline | 147.5 | 4.56% | |
| Siemens | Heavy electrical equipment | 36.5 | 1.13% | |
| Rural Electrification Corporation | Financial institution | 75.4 | 2.33% | |
| Vedanta | Diversified metals | 101.9 | 3.15% | |
| Indian Oil Corporation | Refineries & marketing | 74 | 2.29% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 90 | 2.78% | |
| GAIL (India) | Gas transmission/marketing | 73.3 | 2.27% | |
| TVS Motor Company | 2/3 wheelers | 90 | 2.78% | |
| DLF | Residential, commercial projects | 61.5 | 1.90% | |
| Info Edge (India) | Internet & catalogue retail | 78.9 | 2.44% | |
| Godrej Consumer Products | Personal care | 86.7 | 2.68% | |
| Motherson Sumi Systems | Auto components & equipments | 55.9 | 1.73% | |
| Bank Of Baroda | Public sector bank | 65.8 | 2.04% | |
| Pidilite Industries | Specialty chemicals | 66.4 | 2.05% | |
| Havells India | Consumer electronics | 57.6 | 1.78% | |
| ABB India | Heavy electrical equipment | 41.6 | 1.29% | |
| ICICI Lombard General Insurance Co | General insurance | 63.9 | 1.97% | |
| Zomato | E-retail/ e-commerce | 203.5 | 0.00% | |
| Canara Bank | Public sector bank | 46.8 | 1.45% | |
| Ambuja Cements | Cement & cement products | 51.2 | 1.58% | |
| Jio Financial Services | Non banking financial company (nbfc) | 89.9 | 3.34% | |
| Jindal Steel & Power | Iron & steel products | 48.5 | 1.50% | |
| Colgate - Palmolive (India) | Personal care | 60.4 | 0.00% | |
| Shree Cement | Cement & cement products | 57.1 | 1.77% | |
| United Spirits | Breweries & distilleries | 65.8 | 2.03% | |
| Punjab National Bank | Public sector bank | 49.2 | 1.52% | |
| SRF | Specialty chemicals | 46.4 | 0.00% | |
| Dabur India | Personal care | 40.6 | 1.26% | |
| 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 | 35.9 | 1.11% | |
| Zydus Lifesciences | Pharmaceuticals | 31.3 | 0.97% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 49.5 | 1.53% | |
| Varun Beverages | Other beverages | 100.4 | 3.10% | |
| ICICI Prudential Life Insurance Co | Life insurance | 33.9 | 1.05% | |
| Avenue Supermarts | Diversified retail | 88.6 | 2.74% | |
| Adani Power | Power generation | 59.7 | 1.85% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 26.5 | 0.00% | |
| Adani Green Energy | Power generation | 39.7 | 1.23% | |
| Berger Paints India | Paints | 19.8 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 74.5 | 2.30% | |
| Indian Railway Finance Corporation | Financial institution | 31.4 | 0.97% | |
| Adani Energy Solutions | Power - transmission | 46.7 | 1.44% | |
| Adani Gas | Lpg/cng/png/lng supplier | 20.3 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 25.1 | 0.78% | |
| Divis Laboratories | Pharmaceuticals | 110.7 | 3.42% | |
| LTIMindtree | Computers - software & consulting | 60.2 | 1.86% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 30 | 0.00% | |
| J S W Energy | Power generation | 36.2 | 1.12% | |
| Macrotech Developers | Residential, commercial projects | 52.9 | 1.64% | |
| NHPC | Power generation | 30.1 | 0.00% | |
| Union Bank Of India | Public sector bank | 28.2 | 1.05% | |
| Indian Hotels Company | Hotels & resorts | 99.1 | 3.06% | |
| Britannia Industries | Packaged foods | 91.9 | 2.84% | |
| Bharat Petroleum Corporation | Refineries & marketing | 86.3 | 2.67% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 57.1 | 1.77% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 29.2 | 0.90% | |
| Bajaj Housing Finance | Housing finance company | 16 | 0.50% | |
| Swiggy | E-retail/ e-commerce | 12 | 0.37% | |
| SEIL Energy India | Power generation | 30.6 | 0.95% |