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Nav 1: 11.5737
Date : 20-May-2025
Average AUM : 75.39
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| InterGlobe Aviation | Airline | 2.5 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 44.4 | 3.71% | |
| Divis Laboratories | Pharmaceuticals | 42.3 | 3.54% | |
| Vedanta | Diversified metals | 45.9 | 3.84% | |
| Indian Hotels Company | Hotels & resorts | 33.6 | 2.81% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 37.7 | 3.15% | |
| Tata Power Co | Integrated power utilities | 33.7 | 2.82% | |
| TVS Motor Company | 2/3 wheelers | 42.7 | 3.57% | |
| Britannia Industries | Packaged foods | 35.5 | 2.97% | |
| Varun Beverages | Other beverages | 33.6 | 2.81% | |
| Bharat Petroleum Corporation | Refineries & marketing | 35.8 | 3.00% | |
| Godrej Consumer Products | Personal care | 23.7 | 1.98% | |
| Power Finance Corporation | Financial institution | 27.2 | 2.27% | |
| Avenue Supermarts | Diversified retail | 30.3 | 2.53% | |
| Bajaj Holdings & Investment | Holding company | 25.6 | 2.14% | |
| Info Edge (India) | Internet & catalogue retail | 26.6 | 2.23% | |
| Indian Oil Corporation | Refineries & marketing | 31.1 | 2.60% | |
| DLF | Residential, commercial projects | 23.9 | 2.00% | |
| GAIL (India) | Gas transmission/marketing | 24.4 | 2.05% | |
| Rural Electrification Corporation | Financial institution | 23.2 | 1.94% | |
| Pidilite Industries | Specialty chemicals | 23.5 | 1.96% | |
| LTIMindtree | Computers - software & consulting | 29.1 | 2.43% | |
| Bank Of Baroda | Public sector bank | 27.5 | 2.30% | |
| Motherson Sumi Systems | Auto components & equipments | 26.6 | 2.22% | |
| ICICI Lombard General Insurance Co | General insurance | 24.5 | 2.05% | |
| United Spirits | Breweries & distilleries | 22.1 | 1.85% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 23.8 | 1.99% | |
| Adani Power | Power generation | 29.9 | 2.50% | |
| Macrotech Developers | Residential, commercial projects | 0.8 | 1.47% | |
| Shree Cement | Cement & cement products | 18.2 | 1.52% | |
| Canara Bank | Public sector bank | 26.3 | 2.20% | |
| Havells India | Consumer electronics | 18.7 | 1.57% | |
| Ambuja Cements | Cement & cement products | 17.7 | 1.48% | |
| Punjab National Bank | Public sector bank | 22.1 | 1.85% | |
| Jindal Steel & Power | Iron & steel products | 0.8 | 1.52% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 20 | 1.68% | |
| Adani Energy Solutions | Power - transmission | 17.8 | 1.49% | |
| ABB India | Heavy electrical equipment | 14 | 1.17% | |
| Adani Green Energy | Power generation | 16.5 | 1.38% | |
| Siemens | Heavy electrical equipment | 15 | 1.25% | |
| Dabur India | Personal care | 0.7 | 0.00% | |
| Bosch | Auto components & equipments | 16.1 | 1.35% | |
| J S W Energy | Power generation | 13.5 | 1.13% | |
| ICICI Prudential Life Insurance Co | Life insurance | 0.5 | 0.00% | |
| Indian Railway Finance Corporation | Financial institution | 10.8 | 0.90% | |
| Zydus Lifesciences | Pharmaceuticals | 12.1 | 1.01% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 17.1 | 1.43% | |
| Life Insurance Corporation Of India | Life insurance | 10.2 | 0.85% | |
| Swiggy | E-retail/ e-commerce | 0.4 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 5 | 0.42% | |
| Jindal Steel | Iron & steel products | 20.1 | 1.68% | |
| Lodha Developers | Residential, commercial projects | 16.6 | 1.39% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.3 | 0.02% | |
| Solar Industries India | Explosives | 16.6 | 1.39% | |
| Siemens Energy India | Power generation | 14.4 | 1.20% | |
| Hindustan Zinc | Zinc | 10.8 | 0.91% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 10.5 | 0.88% |