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Nav 1: 24.0476
Date : 20-May-2025
Average AUM : 1057.87
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Macrotech Developers | Residential, commercial projects | 246.9 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 153.7 | 0.00% | |
| Oil India | Oil exploration & production | 128 | 1.87% | |
| TVS Motor Company | 2/3 wheelers | 77.9 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 104.3 | 0.00% | |
| Larsen & Toubro | Civil construction | 147 | 2.15% | |
| Tata Power Co | Integrated power utilities | 314.2 | 4.59% | |
| Nestle India | Packaged foods | 350.1 | 0.00% | |
| Zomato | E-retail/ e-commerce | 139.5 | 2.08% | |
| Jindal Steel & Power | Iron & steel products | 156 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 212.5 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 296 | 0.00% | |
| Havells India | Consumer electronics | 152.9 | 0.00% | |
| Punjab National Bank | Public sector bank | 246.5 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 273.8 | 0.00% | |
| ICICI Bank | Private sector bank | 469.9 | 6.86% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 211.5 | 0.00% | |
| Bank Of Baroda | Public sector bank | 336.9 | 4.92% | |
| Indusind Bank | Private sector bank | 211.1 | 0.00% | |
| Jindal Stainless | Iron & steel products | 159.2 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 126.1 | 0.00% | |
| Axis Bank | Private sector bank | 246.4 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 134.6 | 1.96% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 163.7 | 2.39% | |
| Bharat Dynamics | Aerospace & defense | 95.8 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 86.2 | 0.00% | |
| Ratnamani Metals & Tubes | Iron & steel products | 238.3 | 0.00% | |
| Siemens | Heavy electrical equipment | 228.8 | 0.00% | |
| HDFC Bank | Private sector bank | 632.1 | 9.22% | |
| Clean Science and Technology | Commodity chemicals | 13.7 | 0.00% | |
| PNB Housing Finance | Housing finance company | 261.2 | 3.81% | |
| ICICI Lombard General Insurance Co | General insurance | 309.4 | 4.52% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 411.1 | 6.00% | |
| PB Fintech | Financial technology (fintech) | 222.6 | 0.00% | |
| National Thermal Power Corporation | Power generation | 363.7 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 373.5 | 5.45% | |
| Metropolis Healthcare | Healthcare service provider | 167.4 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 112.1 | 1.64% | |
| GE T&D India | Heavy electrical equipment | 175.6 | 2.55% | |
| KEI Industries | Cables - electricals | 113.5 | 0.00% | |
| KEI Industries | Cables - electricals | 113.5 | 1.65% | |
| Wipro | Computers - software & consulting | 120.8 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 186.1 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 132 | 1.93% | |
| Infosys | Computers - software & consulting | 312.5 | 4.56% | |
| Vishal Mega Mart | Diversified retail | 130.9 | 1.91% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 377.5 | 5.51% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 174.4 | 2.71% | |
| Varun Beverages | Other beverages | 215.9 | 0.00% | |
| Kaynes Technology India | Industrial products | 209.3 | 3.05% | |
| Page Industries | Garments & apparels | 231.9 | 3.38% | |
| Motherson Sumi Systems | Auto components & equipments | 76.6 | 1.12% | |
| Dixon Technologies (India) | Consumer electronics | 98.7 | 0.00% | |
| Asian Paints (india) | Paints | 303.2 | 0.00% | |
| Lupin | Pharmaceuticals | 195.8 | 2.86% | |
| Eternal | E-retail/ e-commerce | 139.5 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 371.2 | 5.42% | |
| Shriram Finance | Non banking financial company (nbfc) | 191.8 | 2.80% | |
| Hindustan Unilever | Diversified fmcg | 176.1 | 2.57% | |
| InterGlobe Aviation | Airline | 80 | 1.17% | |
| Tech Mahindra | Computers - software & consulting | 78.7 | 1.15% |