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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 | 376.6 | 3.61% | |
| Tata Power Co | Integrated power utilities | 287.6 | 2.76% | |
| Power Finance Corporation | Financial institution | 253.1 | 2.43% | |
| InterGlobe Aviation | Airline | 507.2 | 4.87% | |
| Siemens | Heavy electrical equipment | 124 | 1.19% | |
| Rural Electrification Corporation | Financial institution | 200.1 | 1.92% | |
| Vedanta | Diversified metals | 326.6 | 3.13% | |
| Indian Oil Corporation | Refineries & marketing | 233.7 | 2.24% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 273.9 | 2.63% | |
| GAIL (India) | Gas transmission/marketing | 213.7 | 2.05% | |
| TVS Motor Company | 2/3 wheelers | 352.2 | 3.38% | |
| DLF | Residential, commercial projects | 217 | 2.08% | |
| Info Edge (India) | Internet & catalogue retail | 241.3 | 2.32% | |
| Godrej Consumer Products | Personal care | 228.8 | 2.20% | |
| Motherson Sumi Systems | Auto components & equipments | 187.8 | 1.80% | |
| Bank Of Baroda | Public sector bank | 197.3 | 1.89% | |
| Pidilite Industries | Specialty chemicals | 215.6 | 2.07% | |
| Havells India | Consumer electronics | 176.3 | 1.69% | |
| ABB India | Heavy electrical equipment | 120 | 1.15% | |
| ICICI Lombard General Insurance Co | General insurance | 202.4 | 1.94% | |
| Zomato | E-retail/ e-commerce | 603.4 | 0.00% | |
| Canara Bank | Public sector bank | 160.2 | 1.54% | |
| Ambuja Cements | Cement & cement products | 168.7 | 1.62% | |
| 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 | 179.2 | 1.72% | |
| United Spirits | Breweries & distilleries | 177.2 | 1.70% | |
| Punjab National Bank | Public sector bank | 159.2 | 1.53% | |
| SRF | Specialty chemicals | 125.7 | 0.00% | |
| Dabur India | Personal care | 140.6 | 1.35% | |
| Marico | Personal care | 113 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 79.2 | 0.00% | |
| Bosch | Auto components & equipments | 158.6 | 1.52% | |
| Zydus Lifesciences | Pharmaceuticals | 112.1 | 1.08% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 170.4 | 1.64% | |
| Varun Beverages | Other beverages | 298.9 | 2.87% | |
| ICICI Prudential Life Insurance Co | Life insurance | 107.5 | 1.03% | |
| Avenue Supermarts | Diversified retail | 320.3 | 3.07% | |
| Adani Power | Power generation | 216.4 | 2.08% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 71.9 | 0.00% | |
| Adani Green Energy | Power generation | 128.2 | 1.23% | |
| Berger Paints India | Paints | 53.9 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 253.1 | 2.43% | |
| Indian Railway Finance Corporation | Financial institution | 96.6 | 0.93% | |
| Adani Energy Solutions | Power - transmission | 126.6 | 1.22% | |
| Adani Gas | Lpg/cng/png/lng supplier | 60.5 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 86.6 | 0.83% | |
| Divis Laboratories | Pharmaceuticals | 356.4 | 3.42% | |
| LTIMindtree | Computers - software & consulting | 217.6 | 2.09% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 90.1 | 0.00% | |
| J S W Energy | Power generation | 119.7 | 1.15% | |
| 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 | 304.9 | 2.93% | |
| Britannia Industries | Packaged foods | 314.4 | 3.02% | |
| Bharat Petroleum Corporation | Refineries & marketing | 273.4 | 2.62% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 203.6 | 1.95% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 160.6 | 1.54% | |
| Bajaj Housing Finance | Housing finance company | 47.4 | 0.45% | |
| Swiggy | E-retail/ e-commerce | 72.9 | 0.70% | |
| SEIL Energy India | Power generation | 89.8 | 0.00% | |
| SEIL Energy India | Power generation | 89.8 | 0.95% | |
| Lodha Developers | Residential, commercial projects | 152.8 | 1.47% | |
| Jindal Steel | Iron & steel products | 159.7 | 1.53% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 4.3 | 0.04% |