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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 | 66.1 | 3.80% | |
| Tata Power Co | Integrated power utilities | 50.6 | 2.91% | |
| Power Finance Corporation | Financial institution | 43.7 | 2.51% | |
| InterGlobe Aviation | Airline | 74.8 | 0.00% | |
| Siemens | Heavy electrical equipment | 20.4 | 1.17% | |
| Rural Electrification Corporation | Financial institution | 34.8 | 2.01% | |
| Vedanta | Diversified metals | 62.3 | 3.59% | |
| Indian Oil Corporation | Refineries & marketing | 46.1 | 2.65% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 53.2 | 3.06% | |
| GAIL (India) | Gas transmission/marketing | 36.7 | 2.11% | |
| TVS Motor Company | 2/3 wheelers | 61.3 | 3.53% | |
| DLF | Residential, commercial projects | 36.1 | 2.08% | |
| Info Edge (India) | Internet & catalogue retail | 39.9 | 2.29% | |
| Godrej Consumer Products | Personal care | 33.5 | 1.93% | |
| Motherson Sumi Systems | Auto components & equipments | 34.8 | 2.00% | |
| Bank Of Baroda | Public sector bank | 38.3 | 2.20% | |
| Pidilite Industries | Specialty chemicals | 33.4 | 1.92% | |
| Havells India | Consumer electronics | 28 | 1.61% | |
| ABB India | Heavy electrical equipment | 20.4 | 1.17% | |
| ICICI Lombard General Insurance Co | General insurance | 35.8 | 2.06% | |
| Zomato | E-retail/ e-commerce | 76.7 | 0.00% | |
| Canara Bank | Public sector bank | 34.4 | 1.98% | |
| Ambuja Cements | Cement & cement products | 26.3 | 1.52% | |
| 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 | 28.2 | 1.62% | |
| United Spirits | Breweries & distilleries | 31.5 | 1.81% | |
| Punjab National Bank | Public sector bank | 31.5 | 1.81% | |
| 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 | 1.38% | |
| Zydus Lifesciences | Pharmaceuticals | 18.1 | 1.04% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 27.7 | 1.59% | |
| Varun Beverages | Other beverages | 47.4 | 2.73% | |
| ICICI Prudential Life Insurance Co | Life insurance | 15.9 | 0.00% | |
| Avenue Supermarts | Diversified retail | 45.5 | 2.62% | |
| Adani Power | Power generation | 46.2 | 2.66% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 6.4 | 0.00% | |
| Adani Green Energy | Power generation | 26 | 1.49% | |
| Berger Paints India | Paints | 4.8 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 39.6 | 2.28% | |
| Indian Railway Finance Corporation | Financial institution | 16.4 | 0.94% | |
| Adani Energy Solutions | Power - transmission | 25.5 | 1.47% | |
| Adani Gas | Lpg/cng/png/lng supplier | 7.7 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 14.8 | 0.85% | |
| Divis Laboratories | Pharmaceuticals | 63.7 | 3.67% | |
| LTIMindtree | Computers - software & consulting | 39.2 | 2.26% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 11.5 | 0.00% | |
| J S W Energy | Power generation | 21 | 1.21% | |
| 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 | 48.5 | 2.79% | |
| Britannia Industries | Packaged foods | 51.2 | 2.95% | |
| Bharat Petroleum Corporation | Refineries & marketing | 51.5 | 2.96% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 37.6 | 2.17% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 25.9 | 1.49% | |
| Bajaj Housing Finance | Housing finance company | 7.6 | 0.44% | |
| 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 | 1.44% | |
| Jindal Steel | Iron & steel products | 29.7 | 1.71% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.6 | 0.04% | |
| Solar Industries India | Explosives | 25.2 | 1.45% | |
| Siemens Energy India | Power generation | 21 | 1.21% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 15.4 | 0.89% | |
| Hindustan Zinc | Zinc | 15.4 | 0.88% |