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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 | 424.7 | 3.73% | |
| Tata Power Co | Integrated power utilities | 322.6 | 2.83% | |
| Power Finance Corporation | Financial institution | 260.1 | 2.28% | |
| InterGlobe Aviation | Airline | 507.2 | 0.00% | |
| Siemens | Heavy electrical equipment | 143.5 | 1.26% | |
| Rural Electrification Corporation | Financial institution | 222 | 1.95% | |
| Vedanta | Diversified metals | 439.5 | 3.86% | |
| Indian Oil Corporation | Refineries & marketing | 297.7 | 2.61% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 360.3 | 3.16% | |
| GAIL (India) | Gas transmission/marketing | 233.9 | 2.05% | |
| TVS Motor Company | 2/3 wheelers | 408.2 | 3.59% | |
| DLF | Residential, commercial projects | 228.6 | 2.01% | |
| Info Edge (India) | Internet & catalogue retail | 254.6 | 2.24% | |
| Godrej Consumer Products | Personal care | 227 | 1.99% | |
| Motherson Sumi Systems | Auto components & equipments | 254.3 | 2.23% | |
| Bank Of Baroda | Public sector bank | 263.5 | 2.31% | |
| Pidilite Industries | Specialty chemicals | 224.7 | 1.97% | |
| Havells India | Consumer electronics | 179 | 1.57% | |
| ABB India | Heavy electrical equipment | 133.7 | 1.17% | |
| ICICI Lombard General Insurance Co | General insurance | 234.2 | 2.06% | |
| Zomato | E-retail/ e-commerce | 603.4 | 0.00% | |
| Canara Bank | Public sector bank | 251.7 | 2.21% | |
| Ambuja Cements | Cement & cement products | 169.6 | 1.49% | |
| 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 | 173.9 | 1.53% | |
| United Spirits | Breweries & distilleries | 211.1 | 1.85% | |
| Punjab National Bank | Public sector bank | 211.4 | 1.86% | |
| 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 | 154.2 | 1.35% | |
| Zydus Lifesciences | Pharmaceuticals | 115.9 | 1.02% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 191.6 | 1.68% | |
| Varun Beverages | Other beverages | 321.3 | 2.82% | |
| ICICI Prudential Life Insurance Co | Life insurance | 107.5 | 0.00% | |
| Avenue Supermarts | Diversified retail | 289.7 | 2.54% | |
| Adani Power | Power generation | 285.9 | 2.51% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 71.9 | 0.00% | |
| Adani Green Energy | Power generation | 158 | 1.39% | |
| Berger Paints India | Paints | 53.9 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 245.2 | 2.15% | |
| Indian Railway Finance Corporation | Financial institution | 103.5 | 0.91% | |
| Adani Energy Solutions | Power - transmission | 169.9 | 1.49% | |
| Adani Gas | Lpg/cng/png/lng supplier | 60.5 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 97.8 | 0.86% | |
| Divis Laboratories | Pharmaceuticals | 405.2 | 3.56% | |
| LTIMindtree | Computers - software & consulting | 278.4 | 2.44% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 90.1 | 0.00% | |
| J S W Energy | Power generation | 128.9 | 1.13% | |
| 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 | 322 | 2.83% | |
| Britannia Industries | Packaged foods | 339.5 | 2.98% | |
| Bharat Petroleum Corporation | Refineries & marketing | 342.8 | 3.01% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 227.5 | 2.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 163.3 | 1.43% | |
| Bajaj Housing Finance | Housing finance company | 48.2 | 0.42% | |
| 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 | 158.9 | 1.40% | |
| Jindal Steel | Iron & steel products | 192.3 | 1.69% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 4.4 | 0.04% | |
| Solar Industries India | Explosives | 159.2 | 1.40% | |
| Siemens Energy India | Power generation | 137.6 | 1.21% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 100.3 | 0.88% | |
| Hindustan Zinc | Zinc | 103.6 | 0.91% |