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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 | 388.2 | 3.71% | |
| Tata Power Co | Integrated power utilities | 301.1 | 2.87% | |
| Power Finance Corporation | Financial institution | 269.1 | 2.57% | |
| InterGlobe Aviation | Airline | 522.9 | 4.99% | |
| Siemens | Heavy electrical equipment | 120.9 | 1.15% | |
| Rural Electrification Corporation | Financial institution | 222.5 | 2.12% | |
| Vedanta | Diversified metals | 325.5 | 3.11% | |
| Indian Oil Corporation | Refineries & marketing | 245.3 | 2.34% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 274 | 2.62% | |
| GAIL (India) | Gas transmission/marketing | 216.1 | 2.06% | |
| TVS Motor Company | 2/3 wheelers | 296.6 | 2.83% | |
| DLF | Residential, commercial projects | 226.8 | 2.17% | |
| Info Edge (India) | Internet & catalogue retail | 243.6 | 2.33% | |
| Godrej Consumer Products | Personal care | 228.4 | 2.18% | |
| Motherson Sumi Systems | Auto components & equipments | 193.7 | 1.85% | |
| Bank Of Baroda | Public sector bank | 198.6 | 1.90% | |
| Pidilite Industries | Specialty chemicals | 199.8 | 1.91% | |
| Havells India | Consumer electronics | 170.8 | 1.63% | |
| ABB India | Heavy electrical equipment | 130.3 | 1.24% | |
| ICICI Lombard General Insurance Co | General insurance | 208.9 | 1.99% | |
| Zomato | E-retail/ e-commerce | 603.4 | 0.00% | |
| Canara Bank | Public sector bank | 163 | 1.56% | |
| Ambuja Cements | Cement & cement products | 174.8 | 1.67% | |
| 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 | 185.7 | 1.77% | |
| United Spirits | Breweries & distilleries | 178.4 | 1.70% | |
| Punjab National Bank | Public sector bank | 163.8 | 1.56% | |
| SRF | Specialty chemicals | 125.7 | 0.00% | |
| Dabur India | Personal care | 140.6 | 1.34% | |
| Marico | Personal care | 113 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 79.2 | 0.00% | |
| Bosch | Auto components & equipments | 157.9 | 1.51% | |
| Zydus Lifesciences | Pharmaceuticals | 109.2 | 1.04% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 176.4 | 1.68% | |
| Varun Beverages | Other beverages | 315.8 | 3.01% | |
| ICICI Prudential Life Insurance Co | Life insurance | 108.7 | 1.04% | |
| Avenue Supermarts | Diversified retail | 283.1 | 2.70% | |
| Adani Power | Power generation | 208.7 | 1.99% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 71.9 | 0.00% | |
| Adani Green Energy | Power generation | 136.1 | 1.30% | |
| Berger Paints India | Paints | 53.9 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 272.5 | 2.60% | |
| Indian Railway Finance Corporation | Financial institution | 103.4 | 0.99% | |
| Adani Energy Solutions | Power - transmission | 131.9 | 1.26% | |
| Adani Gas | Lpg/cng/png/lng supplier | 60.5 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 89.6 | 0.86% | |
| Divis Laboratories | Pharmaceuticals | 377.6 | 3.60% | |
| LTIMindtree | Computers - software & consulting | 213.2 | 2.04% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 90.1 | 0.00% | |
| J S W Energy | Power generation | 124.3 | 1.19% | |
| 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 | 293.3 | 2.80% | |
| Britannia Industries | Packaged foods | 306.9 | 2.93% | |
| Bharat Petroleum Corporation | Refineries & marketing | 287.7 | 2.75% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 191.1 | 1.82% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 138.3 | 1.32% | |
| Bajaj Housing Finance | Housing finance company | 47.8 | 0.46% | |
| Swiggy | E-retail/ e-commerce | 70.8 | 0.68% | |
| SEIL Energy India | Power generation | 89.8 | 0.00% | |
| SEIL Energy India | Power generation | 89.8 | 0.95% | |
| Lodha Developers | Residential, commercial projects | 155.5 | 1.48% |