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Nav 1: 15.5261
Date : 20-May-2025
Average AUM : 133163.82
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Trent | Speciality retail | 1185.8 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 805.7 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 814.9 | 3.81% | |
| Tata Power Co | Integrated power utilities | 623.6 | 2.91% | |
| Power Finance Corporation | Financial institution | 538.5 | 2.52% | |
| InterGlobe Aviation | Airline | 963.9 | 0.00% | |
| Siemens | Heavy electrical equipment | 250.9 | 1.17% | |
| Rural Electrification Corporation | Financial institution | 429.4 | 2.01% | |
| Vedanta | Diversified metals | 768 | 3.59% | |
| Indian Oil Corporation | Refineries & marketing | 568.6 | 2.66% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 655.9 | 3.06% | |
| GAIL (India) | Gas transmission/marketing | 452.2 | 2.11% | |
| TVS Motor Company | 2/3 wheelers | 755.5 | 3.53% | |
| DLF | Residential, commercial projects | 445 | 2.08% | |
| Info Edge (India) | Internet & catalogue retail | 491.4 | 2.30% | |
| Godrej Consumer Products | Personal care | 412.7 | 1.93% | |
| Motherson Sumi Systems | Auto components & equipments | 429.2 | 2.01% | |
| Bank Of Baroda | Public sector bank | 471.4 | 2.20% | |
| Pidilite Industries | Specialty chemicals | 411.3 | 1.92% | |
| Havells India | Consumer electronics | 345.4 | 1.61% | |
| ABB India | Heavy electrical equipment | 251.1 | 1.17% | |
| ICICI Lombard General Insurance Co | General insurance | 441.4 | 2.06% | |
| Zomato | E-retail/ e-commerce | 1178.9 | 0.00% | |
| Canara Bank | Public sector bank | 423.6 | 1.98% | |
| Ambuja Cements | Cement & cement products | 324.6 | 1.52% | |
| Jio Financial Services | Non banking financial company (nbfc) | 521.6 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 304 | 1.54% | |
| Colgate - Palmolive (India) | Personal care | 364.6 | 0.00% | |
| Shree Cement | Cement & cement products | 347.2 | 1.62% | |
| United Spirits | Breweries & distilleries | 387.8 | 1.81% | |
| Punjab National Bank | Public sector bank | 388.7 | 1.82% | |
| SRF | Specialty chemicals | 280 | 0.00% | |
| Dabur India | Personal care | 267.3 | 0.00% | |
| Marico | Personal care | 251.8 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 154.7 | 0.00% | |
| Bosch | Auto components & equipments | 295.7 | 1.38% | |
| Zydus Lifesciences | Pharmaceuticals | 223.3 | 1.04% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 341.5 | 1.60% | |
| Varun Beverages | Other beverages | 583.6 | 2.73% | |
| ICICI Prudential Life Insurance Co | Life insurance | 204.3 | 0.00% | |
| Avenue Supermarts | Diversified retail | 560.9 | 2.62% | |
| Adani Power | Power generation | 569.9 | 2.66% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 160.2 | 0.00% | |
| Adani Green Energy | Power generation | 320.1 | 1.50% | |
| Berger Paints India | Paints | 120.1 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 488.8 | 2.28% | |
| Indian Railway Finance Corporation | Financial institution | 202.1 | 0.94% | |
| Adani Energy Solutions | Power - transmission | 313.8 | 1.47% | |
| Adani Gas | Lpg/cng/png/lng supplier | 118.1 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 182.2 | 0.85% | |
| Divis Laboratories | Pharmaceuticals | 784.9 | 3.67% | |
| LTIMindtree | Computers - software & consulting | 483.4 | 2.26% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 176.1 | 0.00% | |
| J S W Energy | Power generation | 259 | 1.21% | |
| Macrotech Developers | Residential, commercial projects | 294 | 1.49% | |
| NHPC | Power generation | 176.4 | 0.00% | |
| Union Bank Of India | Public sector bank | 165.6 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 597.6 | 2.79% | |
| Britannia Industries | Packaged foods | 631.3 | 2.95% | |
| Bharat Petroleum Corporation | Refineries & marketing | 634.3 | 2.96% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 463.8 | 2.17% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 319 | 1.49% | |
| Bajaj Housing Finance | Housing finance company | 94.1 | 0.44% | |
| Swiggy | E-retail/ e-commerce | 138.6 | 0.00% | |
| SEIL Energy India | Power generation | 175.3 | 0.00% | |
| Lodha Developers | Residential, commercial projects | 308.7 | 1.44% | |
| Jindal Steel | Iron & steel products | 365.7 | 1.71% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 8.2 | 0.04% | |
| Solar Industries India | Explosives | 310.3 | 1.45% | |
| Siemens Energy India | Power generation | 258.4 | 1.21% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 190.2 | 0.89% | |
| Hindustan Zinc | Zinc | 189.5 | 0.89% |