Nav 1: 28.8559
Date : 20-May-2025
Average AUM : 7771.46
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Trent | Speciality retail | 92.8 | 0.00% | |
Bharat Electronics | Aerospace & defense | 63 | 0.00% | |
Hindustan Aeronautics | Aerospace & defense | 48.7 | 3.78% | |
Tata Power Co | Integrated power utilities | 36.9 | 2.86% | |
Power Finance Corporation | Financial institution | 33.9 | 2.63% | |
InterGlobe Aviation | Airline | 58.8 | 4.57% | |
Siemens | Heavy electrical equipment | 14.7 | 1.14% | |
Rural Electrification Corporation | Financial institution | 30 | 2.33% | |
Vedanta | Diversified metals | 40.6 | 3.15% | |
Indian Oil Corporation | Refineries & marketing | 29.4 | 2.28% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 35.9 | 2.79% | |
GAIL (India) | Gas transmission/marketing | 29.1 | 2.26% | |
TVS Motor Company | 2/3 wheelers | 35.9 | 2.78% | |
DLF | Residential, commercial projects | 24.7 | 1.92% | |
Info Edge (India) | Internet & catalogue retail | 31.3 | 2.43% | |
Godrej Consumer Products | Personal care | 34.5 | 2.68% | |
Motherson Sumi Systems | Auto components & equipments | 22.5 | 1.74% | |
Bank Of Baroda | Public sector bank | 26.4 | 2.05% | |
Pidilite Industries | Specialty chemicals | 26.7 | 2.07% | |
Havells India | Consumer electronics | 23.1 | 1.79% | |
ABB India | Heavy electrical equipment | 16.5 | 1.28% | |
ICICI Lombard General Insurance Co | General insurance | 25.6 | 1.99% | |
Zomato | E-retail/ e-commerce | 84.7 | 0.00% | |
Canara Bank | Public sector bank | 18.8 | 1.46% | |
Ambuja Cements | Cement & cement products | 20.5 | 1.59% | |
Jio Financial Services | Non banking financial company (nbfc) | 37.5 | 0.00% | |
Jindal Steel & Power | Iron & steel products | 19.4 | 1.51% | |
Colgate - Palmolive (India) | Personal care | 28.5 | 0.00% | |
Shree Cement | Cement & cement products | 22.7 | 1.76% | |
United Spirits | Breweries & distilleries | 26.4 | 2.05% | |
Punjab National Bank | Public sector bank | 19.7 | 1.53% | |
SRF | Specialty chemicals | 21.9 | 0.00% | |
Dabur India | Personal care | 16.4 | 1.28% | |
Marico | Personal care | 19.7 | 0.00% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 11.1 | 0.00% | |
Bosch | Auto components & equipments | 14.6 | 1.13% | |
Zydus Lifesciences | Pharmaceuticals | 12.7 | 0.98% | |
Torrent Pharmaceuticals | Pharmaceuticals | 19.9 | 1.54% | |
Varun Beverages | Other beverages | 40 | 3.11% | |
ICICI Prudential Life Insurance Co | Life insurance | 13.7 | 1.07% | |
Avenue Supermarts | Diversified retail | 35.3 | 2.74% | |
Adani Power | Power generation | 23.9 | 1.86% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 12.5 | 0.00% | |
Adani Green Energy | Power generation | 15.8 | 1.22% | |
Berger Paints India | Paints | 9.4 | 0.00% | |
Bajaj Holdings & Investment | Holding company | 29.6 | 2.30% | |
Indian Railway Finance Corporation | Financial institution | 12.7 | 0.99% | |
Adani Energy Solutions | Power - transmission | 18.6 | 1.44% | |
Adani Gas | Lpg/cng/png/lng supplier | 8.5 | 0.00% | |
Life Insurance Corporation Of India | Life insurance | 10.1 | 0.78% | |
Divis Laboratories | Pharmaceuticals | 44.1 | 3.43% | |
LTIMindtree | Computers - software & consulting | 24.2 | 1.88% | |
Bharat Heavy Electricals | Heavy electrical equipment | 12.7 | 0.00% | |
J S W Energy | Power generation | 14.6 | 1.14% | |
Macrotech Developers | Residential, commercial projects | 21.2 | 1.65% | |
NHPC | Power generation | 12.7 | 0.00% | |
Union Bank Of India | Public sector bank | 11.9 | 0.00% | |
Indian Hotels Company | Hotels & resorts | 39.5 | 3.07% | |
Britannia Industries | Packaged foods | 36.6 | 2.84% | |
Bharat Petroleum Corporation | Refineries & marketing | 34.3 | 2.66% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 22.9 | 1.78% | |
Hyundai Motor India | Passenger cars & utility vehicles | 11.8 | 0.92% | |
Bajaj Housing Finance | Housing finance company | 6.5 | 0.50% | |
Swiggy | E-retail/ e-commerce | 4.9 | 0.38% | |
SEIL Energy India | Power generation | 11.2 | 0.87% |