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Nav 1: 58.0665
Date : 21-Mar-2025
Average AUM : 465600.68
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Trent | Speciality retail | 4699.9 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 3193.3 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 3018.3 | 4.04% | |
| InterGlobe Aviation | Airline | 3339.4 | 4.46% | |
| Power Finance Corporation | Financial institution | 1887.5 | 2.52% | |
| Vedanta | Diversified metals | 2360.2 | 3.16% | |
| Rural Electrification Corporation | Financial institution | 1604.6 | 2.15% | |
| Tata Power Co | Integrated power utilities | 2106.3 | 2.82% | |
| TVS Motor Company | 2/3 wheelers | 2085.7 | 2.79% | |
| Indian Oil Corporation | Refineries & marketing | 1694 | 2.26% | |
| GAIL (India) | Gas transmission/marketing | 1635 | 2.19% | |
| Siemens | Heavy electrical equipment | 923.9 | 1.24% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 2152.3 | 2.88% | |
| Info Edge (India) | Internet & catalogue retail | 1769.1 | 2.37% | |
| Godrej Consumer Products | Personal care | 1883.3 | 2.52% | |
| DLF | Residential, commercial projects | 1634.6 | 2.19% | |
| Motherson Sumi Systems | Auto components & equipments | 1441.7 | 1.93% | |
| ICICI Lombard General Insurance Co | General insurance | 1432.9 | 1.92% | |
| Zomato | E-retail/ e-commerce | 4575.6 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 1445.2 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 1527.4 | 2.04% | |
| Havells India | Consumer electronics | 1232.7 | 1.65% | |
| Bank Of Baroda | Public sector bank | 1475.8 | 1.97% | |
| United Spirits | Breweries & distilleries | 1433.5 | 1.92% | |
| ABB India | Heavy electrical equipment | 1001.8 | 1.34% | |
| Canara Bank | Public sector bank | 1238 | 1.66% | |
| Dabur India | Personal care | 911.4 | 1.22% | |
| SRF | Specialty chemicals | 1109.6 | 0.00% | |
| Ambuja Cements | Cement & cement products | 1179.8 | 1.58% | |
| Jindal Steel & Power | Iron & steel products | 1153.7 | 1.54% | |
| Punjab National Bank | Public sector bank | 1167.5 | 1.56% | |
| Jio Financial Services | Non banking financial company (nbfc) | 2024.3 | 0.00% | |
| Shree Cement | Cement & cement products | 1265.7 | 1.69% | |
| Marico | Personal care | 998.1 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 1062.4 | 1.42% | |
| ICICI Prudential Life Insurance Co | Life insurance | 829 | 1.11% | |
| Zydus Lifesciences | Pharmaceuticals | 743.3 | 0.99% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 600.6 | 0.00% | |
| Bosch | Auto components & equipments | 871.1 | 1.16% | |
| Avenue Supermarts | Diversified retail | 1879.9 | 2.51% | |
| Varun Beverages | Other beverages | 2038.9 | 2.73% | |
| Adani Green Energy | Power generation | 994.9 | 1.33% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 635.1 | 0.00% | |
| Adani Power | Power generation | 1369.7 | 1.83% | |
| Berger Paints India | Paints | 475.9 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 1854.6 | 2.48% | |
| Adani Energy Solutions | Power - transmission | 1004.4 | 1.34% | |
| Indian Railway Finance Corporation | Financial institution | 794.4 | 1.06% | |
| Adani Gas | Lpg/cng/png/lng supplier | 458.4 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 677.9 | 0.91% | |
| Divis Laboratories | Pharmaceuticals | 2680.8 | 3.58% | |
| LTIMindtree | Computers - software & consulting | 1495 | 2.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 683.4 | 0.00% | |
| J S W Energy | Power generation | 834.5 | 1.12% | |
| Macrotech Developers | Residential, commercial projects | 1274.5 | 1.70% | |
| NHPC | Power generation | 684.6 | 0.00% | |
| Union Bank Of India | Public sector bank | 642.8 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 2159 | 2.89% | |
| Britannia Industries | Packaged foods | 2075.5 | 2.77% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1970.8 | 2.63% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 1404.5 | 1.88% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 717 | 0.96% | |
| Bajaj Housing Finance | Housing finance company | 363.2 | 0.49% | |
| Swiggy | E-retail/ e-commerce | 413.6 | 0.55% | |
| SEIL Energy India | Power generation | 675.5 | 0.90% |