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Nav 1: 15.2836
Date : 20-May-2025
Average AUM : 9251.25
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Trent | Speciality retail | 47.2 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 32.1 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 66.8 | 3.74% | |
| Tata Power Co | Integrated power utilities | 50.7 | 2.84% | |
| Power Finance Corporation | Financial institution | 40.9 | 2.29% | |
| InterGlobe Aviation | Airline | 74.8 | 0.00% | |
| Siemens | Heavy electrical equipment | 22.6 | 1.26% | |
| Rural Electrification Corporation | Financial institution | 34.9 | 1.95% | |
| Vedanta | Diversified metals | 69.1 | 3.87% | |
| Indian Oil Corporation | Refineries & marketing | 46.8 | 2.62% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 56.7 | 3.17% | |
| GAIL (India) | Gas transmission/marketing | 36.8 | 2.06% | |
| TVS Motor Company | 2/3 wheelers | 64.2 | 3.59% | |
| DLF | Residential, commercial projects | 36 | 2.01% | |
| Info Edge (India) | Internet & catalogue retail | 40 | 2.24% | |
| Godrej Consumer Products | Personal care | 35.7 | 2.00% | |
| Motherson Sumi Systems | Auto components & equipments | 40 | 2.24% | |
| Bank Of Baroda | Public sector bank | 41.4 | 2.32% | |
| Pidilite Industries | Specialty chemicals | 35.3 | 1.98% | |
| Havells India | Consumer electronics | 28.2 | 1.58% | |
| ABB India | Heavy electrical equipment | 21 | 1.18% | |
| ICICI Lombard General Insurance Co | General insurance | 36.8 | 2.06% | |
| Zomato | E-retail/ e-commerce | 76.7 | 0.00% | |
| Canara Bank | Public sector bank | 39.6 | 2.21% | |
| Ambuja Cements | Cement & cement products | 26.7 | 1.49% | |
| Jio Financial Services | Non banking financial company (nbfc) | 33.9 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 22.9 | 1.54% | |
| Colgate - Palmolive (India) | Personal care | 14.5 | 0.00% | |
| Shree Cement | Cement & cement products | 27.4 | 1.53% | |
| United Spirits | Breweries & distilleries | 33.2 | 1.86% | |
| Punjab National Bank | Public sector bank | 33.3 | 1.86% | |
| SRF | Specialty chemicals | 11.2 | 0.00% | |
| Dabur India | Personal care | 20.7 | 0.00% | |
| Marico | Personal care | 10 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 10.1 | 0.00% | |
| Bosch | Auto components & equipments | 24.3 | 1.36% | |
| Zydus Lifesciences | Pharmaceuticals | 18.2 | 1.02% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 30.1 | 1.69% | |
| Varun Beverages | Other beverages | 50.5 | 2.83% | |
| ICICI Prudential Life Insurance Co | Life insurance | 15.9 | 0.00% | |
| Avenue Supermarts | Diversified retail | 45.6 | 2.55% | |
| Adani Power | Power generation | 45 | 2.52% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 6.4 | 0.00% | |
| Adani Green Energy | Power generation | 24.9 | 1.39% | |
| Berger Paints India | Paints | 4.8 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 38.6 | 2.16% | |
| Indian Railway Finance Corporation | Financial institution | 16.3 | 0.91% | |
| Adani Energy Solutions | Power - transmission | 26.7 | 1.49% | |
| Adani Gas | Lpg/cng/png/lng supplier | 7.7 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 15.4 | 0.86% | |
| Divis Laboratories | Pharmaceuticals | 63.7 | 3.56% | |
| LTIMindtree | Computers - software & consulting | 43.8 | 2.45% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 11.5 | 0.00% | |
| J S W Energy | Power generation | 20.3 | 1.13% | |
| Macrotech Developers | Residential, commercial projects | 22.1 | 1.49% | |
| NHPC | Power generation | 11.5 | 0.00% | |
| Union Bank Of India | Public sector bank | 10.8 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 50.6 | 2.83% | |
| Britannia Industries | Packaged foods | 53.4 | 2.99% | |
| Bharat Petroleum Corporation | Refineries & marketing | 53.9 | 3.02% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 35.8 | 2.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 25.7 | 1.44% | |
| Bajaj Housing Finance | Housing finance company | 7.6 | 0.42% | |
| Swiggy | E-retail/ e-commerce | 10.8 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 37.5 | 3.13% | |
| Britannia Industries | Packaged foods | 31.5 | 2.64% | |
| Bharat Petroleum Corporation | Refineries & marketing | 29.2 | 2.44% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 22.2 | 1.85% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 11.2 | 0.94% | |
| Bajaj Housing Finance | Housing finance company | 6.2 | 0.52% | |
| Swiggy | E-retail/ e-commerce | 4.8 | 0.40% | |
| SEIL Energy India | Power generation | 10.9 | 0.00% | |
| Lodha Developers | Residential, commercial projects | 25 | 1.40% | |
| Jindal Steel | Iron & steel products | 30.2 | 1.69% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.6 | 0.04% | |
| Solar Industries India | Explosives | 25 | 1.40% | |
| Siemens Energy India | Power generation | 21.6 | 1.21% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 15.8 | 0.88% | |
| Hindustan Zinc | Zinc | 16.3 | 0.91% |