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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 | 54.5 | 3.87% | |
| Tata Power Co | Integrated power utilities | 38.3 | 2.71% | |
| Power Finance Corporation | Financial institution | 34.4 | 2.44% | |
| InterGlobe Aviation | Airline | 65.7 | 0.00% | |
| Siemens | Heavy electrical equipment | 17.1 | 1.21% | |
| Rural Electrification Corporation | Financial institution | 28.3 | 2.01% | |
| Vedanta | Diversified metals | 71.9 | 5.10% | |
| Indian Oil Corporation | Refineries & marketing | 37.9 | 2.69% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 42.9 | 3.04% | |
| GAIL (India) | Gas transmission/marketing | 28.1 | 1.99% | |
| TVS Motor Company | 2/3 wheelers | 53.7 | 3.81% | |
| DLF | Residential, commercial projects | 25.4 | 1.80% | |
| Info Edge (India) | Internet & catalogue retail | 30.2 | 2.14% | |
| Godrej Consumer Products | Personal care | 28.9 | 2.05% | |
| Motherson Sumi Systems | Auto components & equipments | 31.2 | 2.21% | |
| Bank Of Baroda | Public sector bank | 34.5 | 2.45% | |
| Pidilite Industries | Specialty chemicals | 27.6 | 1.96% | |
| Havells India | Consumer electronics | 20.2 | 1.43% | |
| ABB India | Heavy electrical equipment | 18.2 | 1.29% | |
| ICICI Lombard General Insurance Co | General insurance | 27.3 | 1.94% | |
| Zomato | E-retail/ e-commerce | 84.7 | 0.00% | |
| Canara Bank | Public sector bank | 30.9 | 2.19% | |
| Ambuja Cements | Cement & cement products | 19.4 | 1.37% | |
| 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 | 22.4 | 1.59% | |
| United Spirits | Breweries & distilleries | 25 | 1.78% | |
| Punjab National Bank | Public sector bank | 26.8 | 1.90% | |
| SRF | Specialty chemicals | 21.9 | 0.00% | |
| Dabur India | Personal care | 18.2 | 0.00% | |
| 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 | 19.7 | 1.40% | |
| Zydus Lifesciences | Pharmaceuticals | 13.8 | 0.98% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 25.8 | 1.83% | |
| Varun Beverages | Other beverages | 40.1 | 2.85% | |
| ICICI Prudential Life Insurance Co | Life insurance | 13.9 | 0.00% | |
| Avenue Supermarts | Diversified retail | 33.8 | 2.40% | |
| Adani Power | Power generation | 33.2 | 2.36% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 12.5 | 0.00% | |
| Adani Green Energy | Power generation | 16.3 | 1.15% | |
| Berger Paints India | Paints | 9.4 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 29.1 | 2.06% | |
| Indian Railway Finance Corporation | Financial institution | 13.3 | 0.95% | |
| Adani Energy Solutions | Power - transmission | 19.3 | 1.37% | |
| Adani Gas | Lpg/cng/png/lng supplier | 8.5 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 11.4 | 0.81% | |
| Divis Laboratories | Pharmaceuticals | 47.8 | 3.39% | |
| LTIMindtree | Computers - software & consulting | 34.5 | 2.44% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 12.7 | 0.00% | |
| J S W Energy | Power generation | 15.3 | 1.09% | |
| 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 | 36.8 | 2.61% | |
| Britannia Industries | Packaged foods | 43 | 3.05% | |
| Bharat Petroleum Corporation | Refineries & marketing | 43.9 | 3.12% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 24.9 | 1.77% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 19.5 | 1.38% | |
| Bajaj Housing Finance | Housing finance company | 5.3 | 0.38% | |
| Swiggy | E-retail/ e-commerce | 9.5 | 0.00% | |
| SEIL Energy India | Power generation | 11.2 | 0.00% | |
| Jindal Steel | Iron & steel products | 26.3 | 1.87% | |
| Lodha Developers | Residential, commercial projects | 17 | 1.21% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.6 | 0.04% | |
| Solar Industries India | Explosives | 20.4 | 1.45% | |
| Siemens Energy India | Power generation | 13.7 | 0.97% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 12.2 | 0.86% | |
| Hindustan Zinc | Zinc | 16.9 | 1.20% |