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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 | 715.8 | 3.61% | |
| Tata Power Co | Integrated power utilities | 546.6 | 2.76% | |
| Power Finance Corporation | Financial institution | 481 | 2.43% | |
| InterGlobe Aviation | Airline | 963.9 | 4.87% | |
| Siemens | Heavy electrical equipment | 235.9 | 1.19% | |
| Rural Electrification Corporation | Financial institution | 380.3 | 1.92% | |
| Vedanta | Diversified metals | 620.7 | 3.13% | |
| Indian Oil Corporation | Refineries & marketing | 444.1 | 2.24% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 520.5 | 2.63% | |
| GAIL (India) | Gas transmission/marketing | 406.1 | 2.05% | |
| TVS Motor Company | 2/3 wheelers | 669.5 | 3.38% | |
| DLF | Residential, commercial projects | 412.5 | 2.08% | |
| Info Edge (India) | Internet & catalogue retail | 458.6 | 2.31% | |
| Godrej Consumer Products | Personal care | 434.9 | 2.20% | |
| Motherson Sumi Systems | Auto components & equipments | 356.9 | 1.80% | |
| Bank Of Baroda | Public sector bank | 375 | 1.89% | |
| Pidilite Industries | Specialty chemicals | 409.9 | 2.07% | |
| Havells India | Consumer electronics | 335 | 1.69% | |
| ABB India | Heavy electrical equipment | 228.1 | 1.15% | |
| ICICI Lombard General Insurance Co | General insurance | 384.8 | 1.94% | |
| Zomato | E-retail/ e-commerce | 1178.9 | 0.00% | |
| Canara Bank | Public sector bank | 304.5 | 1.54% | |
| Ambuja Cements | Cement & cement products | 320.6 | 1.62% | |
| 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 | 340.6 | 1.72% | |
| United Spirits | Breweries & distilleries | 336.8 | 1.70% | |
| Punjab National Bank | Public sector bank | 302.6 | 1.53% | |
| SRF | Specialty chemicals | 280 | 0.00% | |
| Dabur India | Personal care | 267.3 | 1.35% | |
| 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 | 300.7 | 1.52% | |
| Zydus Lifesciences | Pharmaceuticals | 213.1 | 1.08% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 324 | 1.64% | |
| Varun Beverages | Other beverages | 568.1 | 2.87% | |
| ICICI Prudential Life Insurance Co | Life insurance | 204.3 | 1.03% | |
| Avenue Supermarts | Diversified retail | 608.9 | 3.07% | |
| Adani Power | Power generation | 411.3 | 2.08% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 160.2 | 0.00% | |
| Adani Green Energy | Power generation | 243.6 | 1.23% | |
| Berger Paints India | Paints | 120.1 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 480.7 | 2.43% | |
| Indian Railway Finance Corporation | Financial institution | 183.6 | 0.93% | |
| Adani Energy Solutions | Power - transmission | 240.6 | 1.21% | |
| Adani Gas | Lpg/cng/png/lng supplier | 118.1 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 164.6 | 0.83% | |
| Divis Laboratories | Pharmaceuticals | 677.5 | 3.42% | |
| LTIMindtree | Computers - software & consulting | 413.7 | 2.09% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 176.1 | 0.00% | |
| J S W Energy | Power generation | 227.5 | 1.15% | |
| 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 | 579.4 | 2.92% | |
| Britannia Industries | Packaged foods | 597.5 | 3.02% | |
| Bharat Petroleum Corporation | Refineries & marketing | 519.7 | 2.62% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 386.9 | 1.95% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 305.3 | 1.54% | |
| Bajaj Housing Finance | Housing finance company | 90.1 | 0.45% | |
| Swiggy | E-retail/ e-commerce | 138.6 | 0.70% | |
| SEIL Energy India | Power generation | 175.3 | 0.00% | |
| Lodha Developers | Residential, commercial projects | 290.4 | 1.47% | |
| Jindal Steel | Iron & steel products | 303.9 | 1.53% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 8.1 | 0.04% |