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Nav 1: 25.9849
Date : 20-May-2025
Average AUM : 62893.15
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Trent | Speciality retail | 532.2 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 361.6 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 414.6 | 3.60% | |
| Tata Power Co | Integrated power utilities | 317.4 | 2.75% | |
| Power Finance Corporation | Financial institution | 257.6 | 2.23% | |
| InterGlobe Aviation | Airline | 507.2 | 0.00% | |
| Siemens | Heavy electrical equipment | 134.8 | 1.17% | |
| Rural Electrification Corporation | Financial institution | 221.9 | 1.92% | |
| Vedanta | Diversified metals | 510.5 | 4.43% | |
| Indian Oil Corporation | Refineries & marketing | 309.7 | 2.69% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 358.4 | 3.11% | |
| GAIL (India) | Gas transmission/marketing | 231.2 | 2.01% | |
| TVS Motor Company | 2/3 wheelers | 434.8 | 3.77% | |
| DLF | Residential, commercial projects | 219.5 | 1.90% | |
| Info Edge (India) | Internet & catalogue retail | 258 | 2.24% | |
| Godrej Consumer Products | Personal care | 244.8 | 2.12% | |
| Motherson Sumi Systems | Auto components & equipments | 265.2 | 2.30% | |
| Bank Of Baroda | Public sector bank | 273.3 | 2.37% | |
| Pidilite Industries | Specialty chemicals | 229.2 | 1.99% | |
| Havells India | Consumer electronics | 178.9 | 1.55% | |
| ABB India | Heavy electrical equipment | 135 | 1.17% | |
| ICICI Lombard General Insurance Co | General insurance | 236.5 | 2.05% | |
| Zomato | E-retail/ e-commerce | 603.4 | 0.00% | |
| Canara Bank | Public sector bank | 260 | 2.25% | |
| Ambuja Cements | Cement & cement products | 168.9 | 1.46% | |
| Jio Financial Services | Non banking financial company (nbfc) | 267 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 160.7 | 1.53% | |
| Colgate - Palmolive (India) | Personal care | 163.7 | 0.00% | |
| Shree Cement | Cement & cement products | 176.9 | 1.53% | |
| United Spirits | Breweries & distilleries | 212.3 | 1.84% | |
| Punjab National Bank | Public sector bank | 212.1 | 1.84% | |
| SRF | Specialty chemicals | 125.7 | 0.00% | |
| Dabur India | Personal care | 140.6 | 0.00% | |
| Marico | Personal care | 113 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 79.2 | 0.00% | |
| Bosch | Auto components & equipments | 155.6 | 1.35% | |
| Zydus Lifesciences | Pharmaceuticals | 113.9 | 0.99% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 200.5 | 1.74% | |
| Varun Beverages | Other beverages | 333.8 | 2.89% | |
| ICICI Prudential Life Insurance Co | Life insurance | 107.5 | 0.00% | |
| Avenue Supermarts | Diversified retail | 277.3 | 2.40% | |
| Adani Power | Power generation | 280.8 | 2.44% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 71.9 | 0.00% | |
| Adani Green Energy | Power generation | 154.9 | 1.34% | |
| Berger Paints India | Paints | 53.9 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 244.2 | 2.12% | |
| Indian Railway Finance Corporation | Financial institution | 110.9 | 0.96% | |
| Adani Energy Solutions | Power - transmission | 177.4 | 1.54% | |
| Adani Gas | Lpg/cng/png/lng supplier | 60.5 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 94.5 | 0.82% | |
| Divis Laboratories | Pharmaceuticals | 404.4 | 3.51% | |
| LTIMindtree | Computers - software & consulting | 279.9 | 2.43% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 90.1 | 0.00% | |
| J S W Energy | Power generation | 128.9 | 1.12% | |
| Macrotech Developers | Residential, commercial projects | 171.4 | 1.62% | |
| NHPC | Power generation | 90.3 | 0.00% | |
| Union Bank Of India | Public sector bank | 84.8 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 323.1 | 2.80% | |
| Britannia Industries | Packaged foods | 354.1 | 3.07% | |
| Bharat Petroleum Corporation | Refineries & marketing | 370.6 | 3.21% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 221.5 | 1.92% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 163.1 | 1.41% | |
| Bajaj Housing Finance | Housing finance company | 44 | 0.38% | |
| Swiggy | E-retail/ e-commerce | 72.9 | 0.00% | |
| SEIL Energy India | Power generation | 89.8 | 0.00% | |
| SEIL Energy India | Power generation | 89.8 | 0.95% | |
| Lodha Developers | Residential, commercial projects | 148.6 | 1.29% | |
| Jindal Steel | Iron & steel products | 196.1 | 1.70% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 4.4 | 0.04% | |
| Solar Industries India | Explosives | 148.6 | 1.29% | |
| Siemens Energy India | Power generation | 112.7 | 0.98% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 94.2 | 0.82% | |
| Hindustan Zinc | Zinc | 132.2 | 1.15% |