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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 | 56.3 | 4.26% | |
| 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 | 81.8 | 6.18% | |
| Coal India | Coal | 3496.4 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 3492.8 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 70.1 | 5.30% | |
| Rural Electrification Corporation | Financial institution | 3544.5 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 70.5 | 5.33% | |
| Siemens | Heavy electrical equipment | 17 | 1.29% | |
| 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 | 34.8 | 2.63% | |
| Dixon Technologies (India) | Consumer electronics | 57.4 | 4.34% | |
| Hero Motocorp | 2/3 wheelers | 2214 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 21 | 1.59% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 1832.8 | 0.00% | |
| ABB India | Heavy electrical equipment | 1924.6 | 0.00% | |
| Lupin | Pharmaceuticals | 31 | 2.34% | |
| 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 | 15.5 | 1.17% | |
| Oracle Financial Services Software | Software products | 18.9 | 1.43% | |
| NMDC | Industrial minerals | 1025.5 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 728.8 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 64.2 | 4.86% | |
| Zomato | E-retail/ e-commerce | 3134.9 | 4.26% | |
| HCL Technologies | Computers - software & consulting | 60.7 | 4.59% | |
| Tech Mahindra | Computers - software & consulting | 64.5 | 4.88% | |
| Infosys | Computers - software & consulting | 57.8 | 4.37% | |
| Divis Laboratories | Pharmaceuticals | 70.2 | 5.31% | |
| Persistent Systems | Computers - software & consulting | 55.6 | 4.20% | |
| Indian Hotels Company | Hotels & resorts | 52.4 | 3.96% | |
| Coforge | Computers - software & consulting | 46.2 | 3.49% | |
| PB Fintech | Financial technology (fintech) | 43.6 | 3.30% | |
| Info Edge (India) | Internet & catalogue retail | 42.9 | 3.24% | |
| BSE | Exchange and data platform | 66.9 | 5.06% | |
| United Spirits | Breweries & distilleries | 29.5 | 2.23% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 22.4 | 1.69% | |
| Voltas | Household appliances | 19.5 | 1.48% | |
| Federal Bank | Private sector bank | 28 | 2.11% | |
| One 97 Communications | Financial technology (fintech) | 17.7 | 1.34% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 18.8 | 1.42% | |
| Oil India | Oil exploration & production | 13.2 | 0.99% | |
| Eternal | E-retail/ e-commerce | 61.5 | 4.65% | |
| SEIL Energy India | Power generation | 11.9 | 0.90% | |
| Siemens Energy India | Power generation | 781.9 | 0.97% |