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 | 6.5 | 4.55% | |
Jio Financial Services | Non banking financial company (nbfc) | 3.6 | 0.00% | |
Divis Laboratories | Pharmaceuticals | 4.9 | 3.41% | |
Vedanta | Diversified metals | 4.5 | 3.14% | |
Hindustan Aeronautics | Aerospace & defense | 5.4 | 3.77% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 4 | 2.78% | |
Varun Beverages | Other beverages | 4.4 | 3.10% | |
Tata Power Co | Integrated power utilities | 4.1 | 2.85% | |
Info Edge (India) | Internet & catalogue retail | 3.5 | 2.43% | |
TVS Motor Company | 2/3 wheelers | 4 | 2.77% | |
Power Finance Corporation | Financial institution | 3.7 | 2.62% | |
Bajaj Holdings & Investment | Holding company | 3.3 | 2.29% | |
Avenue Supermarts | Diversified retail | 3.9 | 2.73% | |
Rural Electrification Corporation | Financial institution | 3.3 | 2.32% | |
LTIMindtree | Computers - software & consulting | 2.7 | 1.87% | |
Indian Oil Corporation | Refineries & marketing | 3.2 | 2.28% | |
GAIL (India) | Gas transmission/marketing | 3.2 | 2.25% | |
DLF | Residential, commercial projects | 2.7 | 1.91% | |
Siemens | Heavy electrical equipment | 1.6 | 1.13% | |
Pidilite Industries | Specialty chemicals | 2.9 | 2.06% | |
ICICI Lombard General Insurance Co | General insurance | 2.8 | 1.99% | |
Godrej Consumer Products | Personal care | 3.8 | 2.67% | |
United Spirits | Breweries & distilleries | 2.9 | 2.04% | |
Adani Power | Power generation | 2.6 | 1.85% | |
Bank Of Baroda | Public sector bank | 2.9 | 2.05% | |
Shree Cement | Cement & cement products | 2.5 | 1.75% | |
Motherson Sumi Systems | Auto components & equipments | 2.5 | 1.74% | |
Havells India | Consumer electronics | 2.5 | 1.78% | |
Jindal Steel & Power | Iron & steel products | 2.1 | 1.50% | |
Macrotech Developers | Residential, commercial projects | 2.3 | 1.64% | |
Ambuja Cements | Cement & cement products | 2.3 | 1.59% | |
Punjab National Bank | Public sector bank | 2.2 | 1.53% | |
Dabur India | Personal care | 1.8 | 1.27% | |
Canara Bank | Public sector bank | 2.1 | 1.45% | |
Torrent Pharmaceuticals | Pharmaceuticals | 2.2 | 1.54% | |
ABB India | Heavy electrical equipment | 1.8 | 1.28% | |
J S W Energy | Power generation | 1.6 | 1.13% | |
Bharat Heavy Electricals | Heavy electrical equipment | 1.2 | 0.00% | |
Adani Green Energy | Power generation | 1.7 | 1.22% | |
Adani Energy Solutions | Power - transmission | 2.1 | 1.44% | |
NHPC | Power generation | 1.2 | 0.00% | |
Bosch | Auto components & equipments | 1.6 | 1.14% | |
Union Bank Of India | Public sector bank | 1.1 | 0.00% | |
ICICI Prudential Life Insurance Co | Life insurance | 1.5 | 1.06% | |
Zydus Lifesciences | Pharmaceuticals | 1.4 | 0.98% | |
Indian Railway Finance Corporation | Financial institution | 1.4 | 0.98% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 1 | 0.00% | |
Life Insurance Corporation Of India | Life insurance | 1.1 | 0.78% | |
Adani Gas | Lpg/cng/png/lng supplier | 0.8 | 0.00% | |
Indian Hotels Company | Hotels & resorts | 4.4 | 3.06% | |
Indian Hotels Company | Hotels & resorts | 4 | 3.13% | |
Britannia Industries | Packaged foods | 4 | 2.84% | |
Britannia Industries | Packaged foods | 3.4 | 2.64% | |
Bharat Petroleum Corporation | Refineries & marketing | 3.8 | 2.66% | |
Bharat Petroleum Corporation | Refineries & marketing | 3.1 | 2.45% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 2.5 | 1.77% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 2.4 | 1.85% | |
Hyundai Motor India | Passenger cars & utility vehicles | 1.3 | 0.92% | |
Hyundai Motor India | Passenger cars & utility vehicles | 1.2 | 0.94% | |
Bajaj Housing Finance | Housing finance company | 0.7 | 0.50% | |
Swiggy | E-retail/ e-commerce | 0.5 | 0.38% | |
Bajaj Housing Finance | Housing finance company | 0.7 | 0.52% | |
Swiggy | E-retail/ e-commerce | 0.5 | 0.40% | |
SEIL Energy India | Power generation | 1.3 | 0.92% |