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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 | 776.8 | 3.60% | |
| Tata Power Co | Integrated power utilities | 594.7 | 2.75% | |
| Power Finance Corporation | Financial institution | 482.8 | 2.24% | |
| InterGlobe Aviation | Airline | 963.9 | 0.00% | |
| Siemens | Heavy electrical equipment | 252.6 | 1.17% | |
| Rural Electrification Corporation | Financial institution | 415.7 | 1.93% | |
| Vedanta | Diversified metals | 956.5 | 4.43% | |
| Indian Oil Corporation | Refineries & marketing | 580.2 | 2.69% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 671.6 | 3.11% | |
| GAIL (India) | Gas transmission/marketing | 433.2 | 2.01% | |
| TVS Motor Company | 2/3 wheelers | 814.8 | 3.77% | |
| DLF | Residential, commercial projects | 411.4 | 1.91% | |
| Info Edge (India) | Internet & catalogue retail | 483.4 | 2.24% | |
| Godrej Consumer Products | Personal care | 458.8 | 2.12% | |
| Motherson Sumi Systems | Auto components & equipments | 497 | 2.30% | |
| Bank Of Baroda | Public sector bank | 512.1 | 2.37% | |
| Pidilite Industries | Specialty chemicals | 429.4 | 1.99% | |
| Havells India | Consumer electronics | 335.3 | 1.55% | |
| ABB India | Heavy electrical equipment | 252.9 | 1.17% | |
| ICICI Lombard General Insurance Co | General insurance | 443.1 | 2.05% | |
| Zomato | E-retail/ e-commerce | 1178.9 | 0.00% | |
| Canara Bank | Public sector bank | 487.2 | 2.26% | |
| Ambuja Cements | Cement & cement products | 316.5 | 1.47% | |
| 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 | 331.5 | 1.54% | |
| United Spirits | Breweries & distilleries | 397.8 | 1.84% | |
| Punjab National Bank | Public sector bank | 397.5 | 1.84% | |
| 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 | 291.5 | 1.35% | |
| Zydus Lifesciences | Pharmaceuticals | 213.4 | 0.99% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 375.6 | 1.74% | |
| Varun Beverages | Other beverages | 625.4 | 2.90% | |
| ICICI Prudential Life Insurance Co | Life insurance | 204.3 | 0.00% | |
| Avenue Supermarts | Diversified retail | 519.6 | 2.41% | |
| Adani Power | Power generation | 526.2 | 2.44% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 160.2 | 0.00% | |
| Adani Green Energy | Power generation | 290.3 | 1.34% | |
| Berger Paints India | Paints | 120.1 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 457.6 | 2.12% | |
| Indian Railway Finance Corporation | Financial institution | 207.7 | 0.96% | |
| Adani Energy Solutions | Power - transmission | 332.5 | 1.54% | |
| Adani Gas | Lpg/cng/png/lng supplier | 118.1 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 177 | 0.82% | |
| Divis Laboratories | Pharmaceuticals | 757.7 | 3.51% | |
| LTIMindtree | Computers - software & consulting | 524.5 | 2.43% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 176.1 | 0.00% | |
| J S W Energy | Power generation | 241.5 | 1.12% | |
| 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 | 605.4 | 2.80% | |
| Britannia Industries | Packaged foods | 663.6 | 3.07% | |
| Bharat Petroleum Corporation | Refineries & marketing | 694.4 | 3.22% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 415 | 1.92% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 305.7 | 1.42% | |
| Bajaj Housing Finance | Housing finance company | 82.4 | 0.38% | |
| Swiggy | E-retail/ e-commerce | 138.6 | 0.00% | |
| SEIL Energy India | Power generation | 175.3 | 0.00% | |
| Lodha Developers | Residential, commercial projects | 278.5 | 1.29% | |
| Jindal Steel | Iron & steel products | 367.4 | 1.70% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 8.3 | 0.04% | |
| Solar Industries India | Explosives | 278.5 | 1.29% | |
| Siemens Energy India | Power generation | 211.2 | 0.98% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 176.5 | 0.82% | |
| Hindustan Zinc | Zinc | 247.7 | 1.15% |