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Nav 1: 9.6757
Date : 20-May-2025
Average AUM : 366.25
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Zomato | E-retail/ e-commerce | 7.9 | 0.00% | |
| InterGlobe Aviation | Airline | 9.7 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 3.6 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 8.6 | 3.67% | |
| Vedanta | Diversified metals | 8.5 | 3.59% | |
| Hindustan Aeronautics | Aerospace & defense | 9 | 3.81% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 7.2 | 3.06% | |
| Varun Beverages | Other beverages | 6.4 | 2.73% | |
| Tata Power Co | Integrated power utilities | 6.9 | 2.91% | |
| Info Edge (India) | Internet & catalogue retail | 5.4 | 2.30% | |
| TVS Motor Company | 2/3 wheelers | 8.3 | 3.53% | |
| Power Finance Corporation | Financial institution | 5.9 | 2.52% | |
| Bajaj Holdings & Investment | Holding company | 5.4 | 2.28% | |
| Avenue Supermarts | Diversified retail | 6.2 | 2.62% | |
| Rural Electrification Corporation | Financial institution | 4.7 | 2.01% | |
| LTIMindtree | Computers - software & consulting | 5.3 | 2.26% | |
| Indian Oil Corporation | Refineries & marketing | 6.3 | 2.66% | |
| GAIL (India) | Gas transmission/marketing | 5 | 2.11% | |
| DLF | Residential, commercial projects | 4.9 | 2.08% | |
| Siemens | Heavy electrical equipment | 2.8 | 1.17% | |
| Pidilite Industries | Specialty chemicals | 4.5 | 1.92% | |
| ICICI Lombard General Insurance Co | General insurance | 4.9 | 2.06% | |
| Godrej Consumer Products | Personal care | 4.5 | 1.93% | |
| United Spirits | Breweries & distilleries | 4.3 | 1.81% | |
| Adani Power | Power generation | 6.3 | 2.66% | |
| Bank Of Baroda | Public sector bank | 5.2 | 2.20% | |
| Shree Cement | Cement & cement products | 3.8 | 1.62% | |
| Motherson Sumi Systems | Auto components & equipments | 4.7 | 2.00% | |
| Havells India | Consumer electronics | 3.8 | 1.61% | |
| Jindal Steel & Power | Iron & steel products | 3 | 1.54% | |
| Macrotech Developers | Residential, commercial projects | 2.9 | 1.49% | |
| Ambuja Cements | Cement & cement products | 3.6 | 1.52% | |
| Punjab National Bank | Public sector bank | 4.3 | 1.82% | |
| Dabur India | Personal care | 2.7 | 0.00% | |
| Canara Bank | Public sector bank | 4.7 | 1.98% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 3.8 | 1.59% | |
| ABB India | Heavy electrical equipment | 2.8 | 1.17% | |
| J S W Energy | Power generation | 2.9 | 1.21% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 1.2 | 0.00% | |
| Adani Green Energy | Power generation | 3.5 | 1.50% | |
| Adani Energy Solutions | Power - transmission | 3.5 | 1.47% | |
| NHPC | Power generation | 1.2 | 0.00% | |
| Bosch | Auto components & equipments | 3.3 | 1.39% | |
| Union Bank Of India | Public sector bank | 1.1 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 2.1 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 2.5 | 1.04% | |
| Indian Railway Finance Corporation | Financial institution | 2.2 | 0.94% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 1 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 2 | 0.85% | |
| Adani Gas | Lpg/cng/png/lng supplier | 0.8 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 6.6 | 2.79% | |
| Indian Hotels Company | Hotels & resorts | 4 | 3.13% | |
| Britannia Industries | Packaged foods | 7 | 2.95% | |
| Britannia Industries | Packaged foods | 3.4 | 2.64% | |
| Bharat Petroleum Corporation | Refineries & marketing | 7 | 2.96% | |
| Bharat Petroleum Corporation | Refineries & marketing | 3.1 | 2.45% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 5.1 | 2.17% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 2.4 | 1.85% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 3.5 | 1.49% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 1.2 | 0.94% | |
| Bajaj Housing Finance | Housing finance company | 1 | 0.44% | |
| Swiggy | E-retail/ e-commerce | 1.4 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 0.7 | 0.52% | |
| Swiggy | E-retail/ e-commerce | 0.5 | 0.40% | |
| SEIL Energy India | Power generation | 1.2 | 0.00% | |
| Lodha Developers | Residential, commercial projects | 3.4 | 1.44% | |
| Jindal Steel | Iron & steel products | 4 | 1.71% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.1 | 0.03% | |
| Solar Industries India | Explosives | 3.4 | 1.45% | |
| Siemens Energy India | Power generation | 2.8 | 1.21% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 2.1 | 0.89% | |
| Hindustan Zinc | Zinc | 2.1 | 0.88% |