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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 | 136.2 | 4.04% | |
| Tata Power Co | Integrated power utilities | 94.8 | 2.81% | |
| Power Finance Corporation | Financial institution | 85.2 | 2.53% | |
| InterGlobe Aviation | Airline | 150.7 | 4.47% | |
| Siemens | Heavy electrical equipment | 41.7 | 1.24% | |
| Rural Electrification Corporation | Financial institution | 72.5 | 2.15% | |
| Vedanta | Diversified metals | 106.5 | 3.16% | |
| Indian Oil Corporation | Refineries & marketing | 76.5 | 2.27% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 97.1 | 2.88% | |
| GAIL (India) | Gas transmission/marketing | 73.8 | 2.19% | |
| TVS Motor Company | 2/3 wheelers | 94 | 2.79% | |
| DLF | Residential, commercial projects | 73.7 | 2.19% | |
| Info Edge (India) | Internet & catalogue retail | 79.9 | 2.37% | |
| Godrej Consumer Products | Personal care | 85 | 2.52% | |
| Motherson Sumi Systems | Auto components & equipments | 65 | 1.93% | |
| Bank Of Baroda | Public sector bank | 66.5 | 1.97% | |
| Pidilite Industries | Specialty chemicals | 68.9 | 2.04% | |
| Havells India | Consumer electronics | 55.6 | 1.65% | |
| ABB India | Heavy electrical equipment | 45.1 | 1.34% | |
| ICICI Lombard General Insurance Co | General insurance | 64.6 | 1.92% | |
| Zomato | E-retail/ e-commerce | 203.5 | 0.00% | |
| Canara Bank | Public sector bank | 55.8 | 1.66% | |
| Ambuja Cements | Cement & cement products | 53.1 | 1.58% | |
| Jio Financial Services | Non banking financial company (nbfc) | 89.9 | 3.34% | |
| Jindal Steel & Power | Iron & steel products | 52 | 1.54% | |
| Colgate - Palmolive (India) | Personal care | 60.4 | 0.00% | |
| Shree Cement | Cement & cement products | 57 | 1.69% | |
| United Spirits | Breweries & distilleries | 64.7 | 1.92% | |
| Punjab National Bank | Public sector bank | 52.6 | 1.56% | |
| SRF | Specialty chemicals | 46.4 | 0.00% | |
| Dabur India | Personal care | 41 | 1.22% | |
| 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 | 39.2 | 1.16% | |
| Zydus Lifesciences | Pharmaceuticals | 33.4 | 0.99% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 47.9 | 1.42% | |
| Varun Beverages | Other beverages | 91.8 | 2.72% | |
| ICICI Prudential Life Insurance Co | Life insurance | 37.3 | 1.11% | |
| Avenue Supermarts | Diversified retail | 84.7 | 2.51% | |
| Adani Power | Power generation | 61.7 | 1.83% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 26.5 | 0.00% | |
| Adani Green Energy | Power generation | 44.8 | 1.33% | |
| Berger Paints India | Paints | 19.8 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 83.7 | 2.48% | |
| Indian Railway Finance Corporation | Financial institution | 35.7 | 1.06% | |
| Adani Energy Solutions | Power - transmission | 45.1 | 1.34% | |
| Adani Gas | Lpg/cng/png/lng supplier | 20.3 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 30.2 | 0.90% | |
| Divis Laboratories | Pharmaceuticals | 120.9 | 3.59% | |
| LTIMindtree | Computers - software & consulting | 67.4 | 2.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 30 | 0.00% | |
| J S W Energy | Power generation | 37.5 | 1.11% | |
| Macrotech Developers | Residential, commercial projects | 57.5 | 1.70% | |
| NHPC | Power generation | 30.1 | 0.00% | |
| Union Bank Of India | Public sector bank | 28.2 | 1.05% | |
| Indian Hotels Company | Hotels & resorts | 97.4 | 2.89% | |
| Britannia Industries | Packaged foods | 93.4 | 2.77% | |
| Bharat Petroleum Corporation | Refineries & marketing | 89 | 2.64% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 63.3 | 1.88% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 32.3 | 0.96% | |
| Bajaj Housing Finance | Housing finance company | 16.1 | 0.48% | |
| Swiggy | E-retail/ e-commerce | 18.5 | 0.55% | |
| SEIL Energy India | Power generation | 30.6 | 0.91% |