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 | 3163.6 | 3.97% | |
| InterGlobe Aviation | Airline | 3724.9 | 0.00% | |
| Power Finance Corporation | Financial institution | 2097.2 | 2.63% | |
| Vedanta | Diversified metals | 2774.2 | 3.48% | |
| Rural Electrification Corporation | Financial institution | 1635 | 2.05% | |
| Tata Power Co | Integrated power utilities | 2291.3 | 2.88% | |
| TVS Motor Company | 2/3 wheelers | 2833.8 | 3.56% | |
| Indian Oil Corporation | Refineries & marketing | 1964.9 | 2.47% | |
| GAIL (India) | Gas transmission/marketing | 1669.5 | 2.10% | |
| Siemens | Heavy electrical equipment | 970.9 | 1.22% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 2383.4 | 2.99% | |
| Info Edge (India) | Internet & catalogue retail | 1786.7 | 2.24% | |
| Godrej Consumer Products | Personal care | 1648 | 2.07% | |
| DLF | Residential, commercial projects | 1605.8 | 2.02% | |
| Motherson Sumi Systems | Auto components & equipments | 1646.9 | 2.07% | |
| ICICI Lombard General Insurance Co | General insurance | 1601.4 | 2.01% | |
| Zomato | E-retail/ e-commerce | 4575.6 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 1445.2 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 1599.8 | 2.01% | |
| Havells India | Consumer electronics | 1329.5 | 1.67% | |
| Bank Of Baroda | Public sector bank | 1675.7 | 2.10% | |
| United Spirits | Breweries & distilleries | 1373.2 | 1.72% | |
| ABB India | Heavy electrical equipment | 954.4 | 1.20% | |
| Canara Bank | Public sector bank | 1464.3 | 1.84% | |
| Dabur India | Personal care | 1033 | 0.00% | |
| SRF | Specialty chemicals | 1109.6 | 0.00% | |
| Ambuja Cements | Cement & cement products | 1252.4 | 1.57% | |
| Jindal Steel & Power | Iron & steel products | 1181.7 | 1.54% | |
| Punjab National Bank | Public sector bank | 1365.9 | 1.72% | |
| Jio Financial Services | Non banking financial company (nbfc) | 2024.3 | 0.00% | |
| Shree Cement | Cement & cement products | 1374 | 1.73% | |
| Marico | Personal care | 998.1 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 1323.1 | 1.66% | |
| ICICI Prudential Life Insurance Co | Life insurance | 789.4 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 861.1 | 1.08% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 600.6 | 0.00% | |
| Bosch | Auto components & equipments | 1161.4 | 1.46% | |
| Avenue Supermarts | Diversified retail | 2312.7 | 2.90% | |
| Varun Beverages | Other beverages | 2110.5 | 2.65% | |
| Adani Green Energy | Power generation | 1103.6 | 1.39% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 635.1 | 0.00% | |
| Adani Power | Power generation | 1998.8 | 2.51% | |
| Berger Paints India | Paints | 475.9 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 1861.6 | 2.34% | |
| Adani Energy Solutions | Power - transmission | 1062.3 | 1.33% | |
| Indian Railway Finance Corporation | Financial institution | 774.8 | 0.97% | |
| Adani Gas | Lpg/cng/png/lng supplier | 458.4 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 701.7 | 0.88% | |
| Divis Laboratories | Pharmaceuticals | 2537.2 | 3.19% | |
| LTIMindtree | Computers - software & consulting | 1678.8 | 2.11% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 683.4 | 0.00% | |
| J S W Energy | Power generation | 997.9 | 1.25% | |
| Macrotech Developers | Residential, commercial projects | 1143 | 1.49% | |
| NHPC | Power generation | 684.6 | 0.00% | |
| Union Bank Of India | Public sector bank | 642.8 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 2221.2 | 2.79% | |
| Britannia Industries | Packaged foods | 2480.4 | 3.11% | |
| Bharat Petroleum Corporation | Refineries & marketing | 2311.4 | 2.90% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 1785.7 | 2.24% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 1293.8 | 1.62% | |
| Bajaj Housing Finance | Housing finance company | 359.7 | 0.45% | |
| Swiggy | E-retail/ e-commerce | 535.7 | 0.00% | |
| SEIL Energy India | Power generation | 675.5 | 0.00% | |
| Lodha Developers | Residential, commercial projects | 1120.3 | 1.41% | |
| Jindal Steel | Iron & steel products | 1395.9 | 1.75% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 31.5 | 0.04% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 31.6 | 0.04% | |
| Solar Industries India | Explosives | 1139.7 | 1.43% | |
| Siemens Energy India | Power generation | 1065.9 | 1.34% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 736.6 | 0.92% | |
| Hindustan Zinc | Zinc | 734.3 | 0.92% |