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Nav 1: 15.4467
Date : 20-May-2025
Average AUM : 3630.98
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Trent | Speciality retail | 3429 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 3519.5 | 0.00% | |
| National Thermal Power Corporation | Power generation | 4306.9 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 3996.7 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 65.3 | 5.01% | |
| Coal India | Coal | 3496.4 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 3492.8 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 68 | 5.22% | |
| Rural Electrification Corporation | Financial institution | 3544.5 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 4293.5 | 0.00% | |
| Siemens | Heavy electrical equipment | 1036.2 | 0.00% | |
| Power Finance Corporation | Financial institution | 3428.3 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 3561.9 | 0.00% | |
| Tata Power Co | Integrated power utilities | 3051 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 2853.1 | 0.00% | |
| Vedanta | Diversified metals | 2118.9 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 27.8 | 2.13% | |
| Hero Motocorp | 2/3 wheelers | 2214 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 1280.3 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 1832.8 | 0.00% | |
| ABB India | Heavy electrical equipment | 1924.6 | 0.00% | |
| Lupin | Pharmaceuticals | 1887.5 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 1371.2 | 0.00% | |
| Punjab National Bank | Public sector bank | 1496.6 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 1194.1 | 0.00% | |
| Bharat Forge | Castings & forgings | 1132.6 | 0.00% | |
| Bosch | Auto components & equipments | 944 | 0.00% | |
| Oracle Financial Services Software | Software products | 1148 | 0.00% | |
| NMDC | Industrial minerals | 1025.5 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 728.8 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3910.2 | 0.00% | |
| Zomato | E-retail/ e-commerce | 3134.9 | 4.26% | |
| HCL Technologies | Computers - software & consulting | 3695.4 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 3928.6 | 0.00% | |
| Infosys | Computers - software & consulting | 3516.3 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 50.4 | 3.86% | |
| Persistent Systems | Computers - software & consulting | 27.9 | 2.14% | |
| Indian Hotels Company | Hotels & resorts | 27 | 2.07% | |
| Coforge | Computers - software & consulting | 32.5 | 2.49% | |
| PB Fintech | Financial technology (fintech) | 2653.7 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 2610.3 | 0.00% | |
| BSE | Exchange and data platform | 50 | 3.84% | |
| United Spirits | Breweries & distilleries | 18.7 | 1.44% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 1362.8 | 0.00% | |
| Voltas | Household appliances | 1188.3 | 0.00% | |
| Federal Bank | Private sector bank | 1701.9 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 30.3 | 2.33% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 1146.7 | 0.00% | |
| Oil India | Oil exploration & production | 800.6 | 0.00% | |
| Eternal | E-retail/ e-commerce | 3743.8 | 0.00% | |
| SEIL Energy India | Power generation | 11.9 | 0.00% | |
| Siemens Energy India | Power generation | 781.9 | 0.00% | |
| InterGlobe Aviation | Airline | 67.8 | 5.20% | |
| HDFC Life Insurance Company | Life insurance | 65.9 | 5.05% | |
| Bajaj Finserv | Holding company | 68.2 | 5.23% | |
| ICICI Bank | Private sector bank | 64.6 | 4.96% | |
| HDFC Bank | Private sector bank | 65.7 | 5.04% | |
| Bajaj Finance | Non banking financial company (nbfc) | 73.6 | 5.65% | |
| SBI Life Insurance Co | Life insurance | 66 | 5.06% | |
| Kotak Mahindra Bank | Private sector bank | 62 | 4.75% | |
| Max Healthcare Institute | Hospital | 52.7 | 4.04% | |
| Max Financial Services | Life insurance | 45.1 | 3.46% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 46.4 | 3.56% | |
| Solar Industries India | Explosives | 33.4 | 2.56% | |
| TVS Motor Company | 2/3 wheelers | 47.9 | 3.67% | |
| SRF | Specialty chemicals | 29.2 | 2.24% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 24.3 | 1.86% | |
| Shree Cement | Cement & cement products | 23.9 | 1.83% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 18.2 | 1.40% | |
| Muthoot Finance | Non banking financial company (nbfc) | 20.2 | 1.55% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 18.3 | 1.40% | |
| Bharat Dynamics | Aerospace & defense | 11.8 | 0.90% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.6 | 0.04% |