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 | 448.9 | 3.80% | |
| Tata Power Co | Integrated power utilities | 343.6 | 2.91% | |
| Power Finance Corporation | Financial institution | 296.7 | 2.51% | |
| InterGlobe Aviation | Airline | 507.2 | 0.00% | |
| Siemens | Heavy electrical equipment | 138.3 | 1.17% | |
| Rural Electrification Corporation | Financial institution | 236.6 | 2.00% | |
| Vedanta | Diversified metals | 423.1 | 3.58% | |
| Indian Oil Corporation | Refineries & marketing | 313.2 | 2.65% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 361.4 | 3.06% | |
| GAIL (India) | Gas transmission/marketing | 249.1 | 2.11% | |
| TVS Motor Company | 2/3 wheelers | 416.2 | 3.53% | |
| DLF | Residential, commercial projects | 245.2 | 2.08% | |
| Info Edge (India) | Internet & catalogue retail | 270.7 | 2.29% | |
| Godrej Consumer Products | Personal care | 227.4 | 1.93% | |
| Motherson Sumi Systems | Auto components & equipments | 236.5 | 2.00% | |
| Bank Of Baroda | Public sector bank | 259.7 | 2.20% | |
| Pidilite Industries | Specialty chemicals | 226.6 | 1.92% | |
| Havells India | Consumer electronics | 190.3 | 1.61% | |
| ABB India | Heavy electrical equipment | 138.4 | 1.17% | |
| ICICI Lombard General Insurance Co | General insurance | 243.2 | 2.06% | |
| Zomato | E-retail/ e-commerce | 603.4 | 0.00% | |
| Canara Bank | Public sector bank | 233.4 | 1.98% | |
| Ambuja Cements | Cement & cement products | 178.8 | 1.52% | |
| 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 | 191.3 | 1.62% | |
| United Spirits | Breweries & distilleries | 213.6 | 1.81% | |
| Punjab National Bank | Public sector bank | 214.1 | 1.81% | |
| 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 | 163.2 | 1.38% | |
| Zydus Lifesciences | Pharmaceuticals | 123 | 1.04% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 188.2 | 1.59% | |
| Varun Beverages | Other beverages | 321.5 | 2.72% | |
| ICICI Prudential Life Insurance Co | Life insurance | 107.5 | 0.00% | |
| Avenue Supermarts | Diversified retail | 308.9 | 2.62% | |
| Adani Power | Power generation | 314 | 2.66% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 71.9 | 0.00% | |
| Adani Green Energy | Power generation | 176.4 | 1.49% | |
| Berger Paints India | Paints | 53.9 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 269.2 | 2.28% | |
| Indian Railway Finance Corporation | Financial institution | 111.3 | 0.94% | |
| Adani Energy Solutions | Power - transmission | 172.9 | 1.46% | |
| Adani Gas | Lpg/cng/png/lng supplier | 60.5 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 100.4 | 0.85% | |
| Divis Laboratories | Pharmaceuticals | 432.5 | 3.66% | |
| LTIMindtree | Computers - software & consulting | 266.3 | 2.26% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 90.1 | 0.00% | |
| J S W Energy | Power generation | 142.7 | 1.21% | |
| 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 | 329.2 | 2.79% | |
| Britannia Industries | Packaged foods | 347.8 | 2.95% | |
| Bharat Petroleum Corporation | Refineries & marketing | 349.5 | 2.96% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 255.5 | 2.16% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 175.7 | 1.49% | |
| Bajaj Housing Finance | Housing finance company | 51.9 | 0.44% | |
| 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 | 170.1 | 1.44% | |
| Jindal Steel | Iron & steel products | 201.5 | 1.71% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 4.3 | 0.04% | |
| Solar Industries India | Explosives | 170.8 | 1.45% | |
| Siemens Energy India | Power generation | 142.4 | 1.21% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 104.8 | 0.89% | |
| Hindustan Zinc | Zinc | 104.4 | 0.88% |