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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 | 4655.5 | 5.21% | |
| Coal India | Coal | 3496.4 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 3492.8 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 4415.3 | 4.94% | |
| 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 | 1584.6 | 1.77% | |
| 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 | 3649.8 | 4.08% | |
| Persistent Systems | Computers - software & consulting | 2340.6 | 2.62% | |
| Indian Hotels Company | Hotels & resorts | 1778.6 | 1.99% | |
| Coforge | Computers - software & consulting | 2484.4 | 2.78% | |
| PB Fintech | Financial technology (fintech) | 2653.7 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 2610.3 | 0.00% | |
| BSE | Exchange and data platform | 4531.2 | 5.07% | |
| United Spirits | Breweries & distilleries | 1307.2 | 1.46% | |
| 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) | 2268.5 | 2.54% | |
| 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 | 4556.9 | 5.10% | |
| HDFC Life Insurance Company | Life insurance | 4238.8 | 4.74% | |
| Bajaj Finserv | Holding company | 4532.1 | 5.07% | |
| ICICI Bank | Private sector bank | 4241.2 | 4.74% | |
| HDFC Bank | Private sector bank | 4431.2 | 4.96% | |
| Bajaj Finance | Non banking financial company (nbfc) | 4868 | 5.44% | |
| SBI Life Insurance Co | Life insurance | 4615.6 | 5.16% | |
| Kotak Mahindra Bank | Private sector bank | 4207.8 | 4.71% | |
| Max Healthcare Institute | Hospital | 3497.9 | 3.91% | |
| Max Financial Services | Life insurance | 3099.8 | 3.47% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 3186.1 | 3.56% | |
| Solar Industries India | Explosives | 2116.9 | 2.37% | |
| TVS Motor Company | 2/3 wheelers | 3132.5 | 3.50% | |
| SRF | Specialty chemicals | 1930.6 | 2.16% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 1551 | 1.73% | |
| Shree Cement | Cement & cement products | 1373.8 | 1.54% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 1127.1 | 1.26% | |
| Muthoot Finance | Non banking financial company (nbfc) | 1567.4 | 1.75% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 1340.6 | 1.50% | |
| Bharat Dynamics | Aerospace & defense | 761.5 | 0.85% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 35.4 | 0.04% |