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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 | 146 | 3.81% | |
| Tata Power Co | Integrated power utilities | 111.7 | 2.92% | |
| Power Finance Corporation | Financial institution | 96.5 | 2.52% | |
| InterGlobe Aviation | Airline | 175.7 | 0.00% | |
| Siemens | Heavy electrical equipment | 45 | 1.17% | |
| Rural Electrification Corporation | Financial institution | 76.7 | 2.00% | |
| Vedanta | Diversified metals | 137.6 | 3.59% | |
| Indian Oil Corporation | Refineries & marketing | 101.8 | 2.66% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 117.5 | 3.07% | |
| GAIL (India) | Gas transmission/marketing | 81 | 2.11% | |
| TVS Motor Company | 2/3 wheelers | 135.3 | 3.53% | |
| DLF | Residential, commercial projects | 79.5 | 2.07% | |
| Info Edge (India) | Internet & catalogue retail | 87.8 | 2.29% | |
| Godrej Consumer Products | Personal care | 73.9 | 1.93% | |
| Motherson Sumi Systems | Auto components & equipments | 76.7 | 2.00% | |
| Bank Of Baroda | Public sector bank | 84.2 | 2.20% | |
| Pidilite Industries | Specialty chemicals | 73.5 | 1.92% | |
| Havells India | Consumer electronics | 61.8 | 1.61% | |
| ABB India | Heavy electrical equipment | 45 | 1.17% | |
| ICICI Lombard General Insurance Co | General insurance | 79.1 | 2.06% | |
| Zomato | E-retail/ e-commerce | 203.5 | 0.00% | |
| Canara Bank | Public sector bank | 75.7 | 1.98% | |
| Ambuja Cements | Cement & cement products | 58 | 1.51% | |
| 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 | 1.62% | |
| United Spirits | Breweries & distilleries | 69.3 | 1.81% | |
| Punjab National Bank | Public sector bank | 69.4 | 1.81% | |
| SRF | Specialty chemicals | 46.4 | 0.00% | |
| Dabur India | Personal care | 48.5 | 0.00% | |
| 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 | 53 | 1.38% | |
| Zydus Lifesciences | Pharmaceuticals | 40 | 1.04% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 61 | 1.59% | |
| Varun Beverages | Other beverages | 104.5 | 2.73% | |
| ICICI Prudential Life Insurance Co | Life insurance | 37 | 0.00% | |
| Avenue Supermarts | Diversified retail | 100.4 | 2.62% | |
| Adani Power | Power generation | 102.1 | 2.66% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 26.5 | 0.00% | |
| Adani Green Energy | Power generation | 57.2 | 1.49% | |
| Berger Paints India | Paints | 19.8 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 87.4 | 2.28% | |
| Indian Railway Finance Corporation | Financial institution | 36.1 | 0.94% | |
| Adani Energy Solutions | Power - transmission | 56.1 | 1.46% | |
| Adani Gas | Lpg/cng/png/lng supplier | 20.3 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 32.6 | 0.85% | |
| Divis Laboratories | Pharmaceuticals | 140.6 | 3.67% | |
| LTIMindtree | Computers - software & consulting | 86.6 | 2.26% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 30 | 0.00% | |
| J S W Energy | Power generation | 46.4 | 1.21% | |
| 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 | 107.1 | 2.79% | |
| Britannia Industries | Packaged foods | 113.1 | 2.95% | |
| Bharat Petroleum Corporation | Refineries & marketing | 113.6 | 2.97% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 82.9 | 2.16% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 57 | 1.49% | |
| Bajaj Housing Finance | Housing finance company | 16.8 | 0.44% | |
| Swiggy | E-retail/ e-commerce | 25.2 | 0.00% | |
| SEIL Energy India | Power generation | 30.6 | 0.00% | |
| Lodha Developers | Residential, commercial projects | 55.2 | 1.44% | |
| Jindal Steel | Iron & steel products | 65.4 | 1.71% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 1.5 | 0.04% | |
| Solar Industries India | Explosives | 55.4 | 1.45% | |
| Siemens Energy India | Power generation | 46.3 | 1.21% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 34 | 0.89% | |
| Hindustan Zinc | Zinc | 33.8 | 0.88% |