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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 | 804 | 3.73% | |
| Tata Power Co | Integrated power utilities | 610.7 | 2.84% | |
| Power Finance Corporation | Financial institution | 492.4 | 2.29% | |
| InterGlobe Aviation | Airline | 963.9 | 0.00% | |
| Siemens | Heavy electrical equipment | 271.6 | 1.26% | |
| Rural Electrification Corporation | Financial institution | 420.2 | 1.95% | |
| Vedanta | Diversified metals | 831.9 | 3.86% | |
| Indian Oil Corporation | Refineries & marketing | 563.4 | 2.62% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 682.2 | 3.17% | |
| GAIL (India) | Gas transmission/marketing | 442.8 | 2.06% | |
| TVS Motor Company | 2/3 wheelers | 772.9 | 3.59% | |
| DLF | Residential, commercial projects | 432.8 | 2.01% | |
| Info Edge (India) | Internet & catalogue retail | 482 | 2.24% | |
| Godrej Consumer Products | Personal care | 429.6 | 2.00% | |
| Motherson Sumi Systems | Auto components & equipments | 481.5 | 2.24% | |
| Bank Of Baroda | Public sector bank | 498.8 | 2.32% | |
| Pidilite Industries | Specialty chemicals | 425.3 | 1.97% | |
| Havells India | Consumer electronics | 338.8 | 1.57% | |
| ABB India | Heavy electrical equipment | 253.1 | 1.18% | |
| ICICI Lombard General Insurance Co | General insurance | 443.5 | 2.06% | |
| Zomato | E-retail/ e-commerce | 1178.9 | 0.00% | |
| Canara Bank | Public sector bank | 476.4 | 2.21% | |
| Ambuja Cements | Cement & cement products | 321 | 1.49% | |
| 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 | 329 | 1.53% | |
| United Spirits | Breweries & distilleries | 399.7 | 1.86% | |
| Punjab National Bank | Public sector bank | 400.2 | 1.86% | |
| 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 | 290.3 | 1.35% | |
| Zydus Lifesciences | Pharmaceuticals | 219.5 | 1.02% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 362.8 | 1.68% | |
| Varun Beverages | Other beverages | 608.2 | 2.82% | |
| ICICI Prudential Life Insurance Co | Life insurance | 204.3 | 0.00% | |
| Avenue Supermarts | Diversified retail | 548.8 | 2.55% | |
| Adani Power | Power generation | 541.2 | 2.51% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 160.2 | 0.00% | |
| Adani Green Energy | Power generation | 299.2 | 1.39% | |
| Berger Paints India | Paints | 120.1 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 464.8 | 2.16% | |
| Indian Railway Finance Corporation | Financial institution | 195.9 | 0.91% | |
| Adani Energy Solutions | Power - transmission | 321.7 | 1.49% | |
| Adani Gas | Lpg/cng/png/lng supplier | 118.1 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 185.1 | 0.86% | |
| Divis Laboratories | Pharmaceuticals | 766.7 | 3.56% | |
| LTIMindtree | Computers - software & consulting | 526.9 | 2.45% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 176.1 | 0.00% | |
| J S W Energy | Power generation | 243.9 | 1.13% | |
| 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 | 609.5 | 2.83% | |
| Britannia Industries | Packaged foods | 642.8 | 2.98% | |
| Bharat Petroleum Corporation | Refineries & marketing | 648.9 | 3.01% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 430.6 | 2.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 309.3 | 1.44% | |
| Bajaj Housing Finance | Housing finance company | 91.2 | 0.42% | |
| Swiggy | E-retail/ e-commerce | 138.6 | 0.00% | |
| SEIL Energy India | Power generation | 175.3 | 0.00% | |
| Lodha Developers | Residential, commercial projects | 300.8 | 1.40% | |
| Jindal Steel | Iron & steel products | 363.9 | 1.69% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 8.2 | 0.04% | |
| Solar Industries India | Explosives | 302 | 1.40% | |
| Siemens Energy India | Power generation | 260.3 | 1.21% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 190 | 0.88% | |
| Hindustan Zinc | Zinc | 196.1 | 0.91% |