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Nav 1: 15.4510
Date : 21-Mar-2025
Average AUM : 23431.03
| 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 | 110.3 | 3.60% | |
| Tata Power Co | Integrated power utilities | 87.6 | 2.86% | |
| Power Finance Corporation | Financial institution | 83.8 | 2.74% | |
| InterGlobe Aviation | Airline | 139.5 | 4.55% | |
| Siemens | Heavy electrical equipment | 64.8 | 2.12% | |
| Rural Electrification Corporation | Financial institution | 74.5 | 2.43% | |
| Vedanta | Diversified metals | 109.2 | 3.57% | |
| Indian Oil Corporation | Refineries & marketing | 66.3 | 2.16% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 88.9 | 2.90% | |
| GAIL (India) | Gas transmission/marketing | 68.6 | 2.24% | |
| TVS Motor Company | 2/3 wheelers | 79 | 2.58% | |
| DLF | Residential, commercial projects | 60.7 | 1.98% | |
| Info Edge (India) | Internet & catalogue retail | 77.4 | 2.53% | |
| Godrej Consumer Products | Personal care | 77.1 | 2.52% | |
| Motherson Sumi Systems | Auto components & equipments | 53.7 | 1.75% | |
| Bank Of Baroda | Public sector bank | 58.8 | 1.92% | |
| Pidilite Industries | Specialty chemicals | 60.9 | 1.99% | |
| Havells India | Consumer electronics | 53.2 | 1.74% | |
| ABB India | Heavy electrical equipment | 40.1 | 1.31% | |
| ICICI Lombard General Insurance Co | General insurance | 59.6 | 1.95% | |
| Zomato | E-retail/ e-commerce | 203.5 | 0.00% | |
| Canara Bank | Public sector bank | 41.4 | 1.35% | |
| Ambuja Cements | Cement & cement products | 49.5 | 1.61% | |
| Jio Financial Services | Non banking financial company (nbfc) | 89.9 | 3.34% | |
| Jindal Steel & Power | Iron & steel products | 47.8 | 1.56% | |
| Colgate - Palmolive (India) | Personal care | 60.4 | 0.00% | |
| Shree Cement | Cement & cement products | 56.7 | 1.85% | |
| United Spirits | Breweries & distilleries | 57.1 | 1.86% | |
| Punjab National Bank | Public sector bank | 45.7 | 1.49% | |
| SRF | Specialty chemicals | 46.4 | 0.00% | |
| Dabur India | Personal care | 41.2 | 1.34% | |
| 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 | 33.9 | 1.11% | |
| Zydus Lifesciences | Pharmaceuticals | 30.5 | 1.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 46.6 | 1.52% | |
| Varun Beverages | Other beverages | 100.6 | 3.28% | |
| ICICI Prudential Life Insurance Co | Life insurance | 30.4 | 0.99% | |
| Avenue Supermarts | Diversified retail | 83.5 | 2.72% | |
| Adani Power | Power generation | 55.3 | 1.80% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 26.5 | 0.00% | |
| Adani Green Energy | Power generation | 40.1 | 1.31% | |
| Berger Paints India | Paints | 19.8 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 75 | 2.45% | |
| Indian Railway Finance Corporation | Financial institution | 30.7 | 1.00% | |
| Adani Energy Solutions | Power - transmission | 43.5 | 1.42% | |
| Adani Gas | Lpg/cng/png/lng supplier | 20.3 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 24.6 | 0.80% | |
| Divis Laboratories | Pharmaceuticals | 101.9 | 3.33% | |
| LTIMindtree | Computers - software & consulting | 57.6 | 1.88% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 30 | 0.00% | |
| J S W Energy | Power generation | 39.6 | 1.29% | |
| Macrotech Developers | Residential, commercial projects | 46.1 | 1.50% | |
| NHPC | Power generation | 30.1 | 0.00% | |
| Union Bank Of India | Public sector bank | 28.2 | 1.05% | |
| Indian Hotels Company | Hotels & resorts | 96.1 | 3.14% | |
| Britannia Industries | Packaged foods | 80.9 | 2.64% | |
| Bharat Petroleum Corporation | Refineries & marketing | 75 | 2.45% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 56.8 | 1.85% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 28.6 | 0.93% | |
| Bajaj Housing Finance | Housing finance company | 15.8 | 0.52% | |
| Swiggy | E-retail/ e-commerce | 12.2 | 0.40% |