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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 | 7.7 | 4.47% | |
| Jio Financial Services | Non banking financial company (nbfc) | 3.6 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 6.2 | 3.59% | |
| Vedanta | Diversified metals | 5.5 | 3.16% | |
| Hindustan Aeronautics | Aerospace & defense | 7 | 4.05% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 5 | 2.88% | |
| Varun Beverages | Other beverages | 4.7 | 2.73% | |
| Tata Power Co | Integrated power utilities | 4.9 | 2.82% | |
| Info Edge (India) | Internet & catalogue retail | 4.1 | 2.37% | |
| TVS Motor Company | 2/3 wheelers | 4.8 | 2.80% | |
| Power Finance Corporation | Financial institution | 4.4 | 2.53% | |
| Bajaj Holdings & Investment | Holding company | 4.3 | 2.49% | |
| Avenue Supermarts | Diversified retail | 4.3 | 2.52% | |
| Rural Electrification Corporation | Financial institution | 3.7 | 2.15% | |
| LTIMindtree | Computers - software & consulting | 3.5 | 2.00% | |
| Indian Oil Corporation | Refineries & marketing | 3.9 | 2.27% | |
| GAIL (India) | Gas transmission/marketing | 3.8 | 2.19% | |
| DLF | Residential, commercial projects | 3.8 | 2.19% | |
| Siemens | Heavy electrical equipment | 2.1 | 1.24% | |
| Pidilite Industries | Specialty chemicals | 3.5 | 2.05% | |
| ICICI Lombard General Insurance Co | General insurance | 3.3 | 1.92% | |
| Godrej Consumer Products | Personal care | 4.4 | 2.52% | |
| United Spirits | Breweries & distilleries | 3.3 | 1.92% | |
| Adani Power | Power generation | 3.2 | 1.83% | |
| Bank Of Baroda | Public sector bank | 3.4 | 1.98% | |
| Shree Cement | Cement & cement products | 2.9 | 1.70% | |
| Motherson Sumi Systems | Auto components & equipments | 3.3 | 1.93% | |
| Havells India | Consumer electronics | 2.8 | 1.65% | |
| Jindal Steel & Power | Iron & steel products | 2.7 | 1.54% | |
| Macrotech Developers | Residential, commercial projects | 2.9 | 1.71% | |
| Ambuja Cements | Cement & cement products | 2.7 | 1.58% | |
| Punjab National Bank | Public sector bank | 2.7 | 1.56% | |
| Dabur India | Personal care | 2.1 | 1.22% | |
| Canara Bank | Public sector bank | 2.9 | 1.66% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 2.5 | 1.42% | |
| ABB India | Heavy electrical equipment | 2.3 | 1.34% | |
| J S W Energy | Power generation | 1.9 | 1.12% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 1.2 | 0.00% | |
| Adani Green Energy | Power generation | 2.3 | 1.33% | |
| Adani Energy Solutions | Power - transmission | 2.3 | 1.34% | |
| NHPC | Power generation | 1.2 | 0.00% | |
| Bosch | Auto components & equipments | 2 | 1.17% | |
| Union Bank Of India | Public sector bank | 1.1 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1.9 | 1.11% | |
| Zydus Lifesciences | Pharmaceuticals | 1.7 | 0.99% | |
| Indian Railway Finance Corporation | Financial institution | 1.8 | 1.06% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 1 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 1.6 | 0.91% | |
| Adani Gas | Lpg/cng/png/lng supplier | 0.8 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 5 | 2.89% | |
| Indian Hotels Company | Hotels & resorts | 4 | 3.13% | |
| Britannia Industries | Packaged foods | 4.8 | 2.78% | |
| Britannia Industries | Packaged foods | 3.4 | 2.64% | |
| Bharat Petroleum Corporation | Refineries & marketing | 4.6 | 2.64% | |
| Bharat Petroleum Corporation | Refineries & marketing | 3.1 | 2.45% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 3.3 | 1.88% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 2.4 | 1.85% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 1.7 | 0.96% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 1.2 | 0.94% | |
| Bajaj Housing Finance | Housing finance company | 0.8 | 0.49% | |
| Swiggy | E-retail/ e-commerce | 1 | 0.55% | |
| 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 | 0.72% |