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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 | 50.1 | 3.71% | |
| Tata Power Co | Integrated power utilities | 38.9 | 2.88% | |
| Power Finance Corporation | Financial institution | 34.7 | 2.57% | |
| InterGlobe Aviation | Airline | 67.5 | 5.00% | |
| Siemens | Heavy electrical equipment | 15.6 | 1.16% | |
| Rural Electrification Corporation | Financial institution | 28.7 | 2.13% | |
| Vedanta | Diversified metals | 42 | 3.11% | |
| Indian Oil Corporation | Refineries & marketing | 31.6 | 2.35% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 35.4 | 2.62% | |
| GAIL (India) | Gas transmission/marketing | 27.9 | 2.07% | |
| TVS Motor Company | 2/3 wheelers | 38.3 | 2.84% | |
| DLF | Residential, commercial projects | 29.3 | 2.17% | |
| Info Edge (India) | Internet & catalogue retail | 31.4 | 2.33% | |
| Godrej Consumer Products | Personal care | 29.5 | 2.18% | |
| Motherson Sumi Systems | Auto components & equipments | 25 | 1.85% | |
| Bank Of Baroda | Public sector bank | 25.6 | 1.90% | |
| Pidilite Industries | Specialty chemicals | 25.8 | 1.91% | |
| Havells India | Consumer electronics | 22 | 1.63% | |
| ABB India | Heavy electrical equipment | 16.8 | 1.25% | |
| ICICI Lombard General Insurance Co | General insurance | 27 | 2.00% | |
| Zomato | E-retail/ e-commerce | 84.7 | 0.00% | |
| Canara Bank | Public sector bank | 21 | 1.56% | |
| Ambuja Cements | Cement & cement products | 22.6 | 1.67% | |
| Jio Financial Services | Non banking financial company (nbfc) | 37.5 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 20.7 | 1.54% | |
| Colgate - Palmolive (India) | Personal care | 28.5 | 0.00% | |
| Shree Cement | Cement & cement products | 23.9 | 1.77% | |
| United Spirits | Breweries & distilleries | 23 | 1.71% | |
| Punjab National Bank | Public sector bank | 21.1 | 1.57% | |
| SRF | Specialty chemicals | 21.9 | 0.00% | |
| Dabur India | Personal care | 18.1 | 1.34% | |
| 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 | 20.4 | 1.51% | |
| Zydus Lifesciences | Pharmaceuticals | 14.1 | 1.04% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 22.8 | 1.69% | |
| Varun Beverages | Other beverages | 40.7 | 3.02% | |
| ICICI Prudential Life Insurance Co | Life insurance | 14 | 1.04% | |
| Avenue Supermarts | Diversified retail | 36.5 | 2.71% | |
| Adani Power | Power generation | 26.9 | 2.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 12.5 | 0.00% | |
| Adani Green Energy | Power generation | 17.6 | 1.30% | |
| Berger Paints India | Paints | 9.4 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 35.2 | 2.61% | |
| Indian Railway Finance Corporation | Financial institution | 13.3 | 0.99% | |
| Adani Energy Solutions | Power - transmission | 17 | 1.26% | |
| Adani Gas | Lpg/cng/png/lng supplier | 8.5 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 11.6 | 0.86% | |
| Divis Laboratories | Pharmaceuticals | 48.7 | 3.61% | |
| LTIMindtree | Computers - software & consulting | 27.5 | 2.04% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 12.7 | 0.00% | |
| J S W Energy | Power generation | 16 | 1.19% | |
| Macrotech Developers | Residential, commercial projects | 20.1 | 1.49% | |
| NHPC | Power generation | 12.7 | 0.00% | |
| Union Bank Of India | Public sector bank | 11.9 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 37.8 | 2.81% | |
| Britannia Industries | Packaged foods | 39.6 | 2.94% | |
| Bharat Petroleum Corporation | Refineries & marketing | 37.1 | 2.75% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 24.7 | 1.83% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 17.8 | 1.32% | |
| Bajaj Housing Finance | Housing finance company | 6.2 | 0.46% | |
| Swiggy | E-retail/ e-commerce | 9.1 | 0.68% | |
| SEIL Energy India | Power generation | 11.2 | 0.00% |