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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 | 2695.1 | 3.78% | |
| InterGlobe Aviation | Airline | 3255 | 4.56% | |
| Power Finance Corporation | Financial institution | 1874.7 | 2.63% | |
| Vedanta | Diversified metals | 2248.2 | 3.15% | |
| Rural Electrification Corporation | Financial institution | 1658.3 | 2.32% | |
| Tata Power Co | Integrated power utilities | 2040 | 2.86% | |
| TVS Motor Company | 2/3 wheelers | 1983.4 | 2.78% | |
| Indian Oil Corporation | Refineries & marketing | 1628 | 2.28% | |
| GAIL (India) | Gas transmission/marketing | 1612.1 | 2.26% | |
| Siemens | Heavy electrical equipment | 810.8 | 1.14% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1985.3 | 2.78% | |
| Info Edge (India) | Internet & catalogue retail | 1734.1 | 2.43% | |
| Godrej Consumer Products | Personal care | 1907.9 | 2.67% | |
| DLF | Residential, commercial projects | 1367.2 | 1.92% | |
| Motherson Sumi Systems | Auto components & equipments | 1241.8 | 1.74% | |
| ICICI Lombard General Insurance Co | General insurance | 1418.9 | 1.99% | |
| Zomato | E-retail/ e-commerce | 4575.6 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 1445.2 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 1475.9 | 2.07% | |
| Havells India | Consumer electronics | 1276.6 | 1.79% | |
| Bank Of Baroda | Public sector bank | 1462.8 | 2.05% | |
| United Spirits | Breweries & distilleries | 1459.6 | 2.05% | |
| ABB India | Heavy electrical equipment | 915.2 | 1.28% | |
| Canara Bank | Public sector bank | 1038.3 | 1.46% | |
| Dabur India | Personal care | 909.1 | 1.27% | |
| SRF | Specialty chemicals | 1109.6 | 0.00% | |
| Ambuja Cements | Cement & cement products | 1136.3 | 1.59% | |
| Jindal Steel & Power | Iron & steel products | 1075.5 | 1.51% | |
| Punjab National Bank | Public sector bank | 1092 | 1.53% | |
| Jio Financial Services | Non banking financial company (nbfc) | 2024.3 | 0.00% | |
| Shree Cement | Cement & cement products | 1255.3 | 1.76% | |
| Marico | Personal care | 998.1 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 1098 | 1.54% | |
| ICICI Prudential Life Insurance Co | Life insurance | 759.4 | 1.06% | |
| Zydus Lifesciences | Pharmaceuticals | 701.2 | 0.98% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 600.6 | 0.00% | |
| Bosch | Auto components & equipments | 806.9 | 1.13% | |
| Avenue Supermarts | Diversified retail | 1952.4 | 2.74% | |
| Varun Beverages | Other beverages | 2214.6 | 3.10% | |
| Adani Green Energy | Power generation | 872.5 | 1.22% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 635.1 | 0.00% | |
| Adani Power | Power generation | 1323.6 | 1.86% | |
| Berger Paints India | Paints | 475.9 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 1638.1 | 2.30% | |
| Adani Energy Solutions | Power - transmission | 1029.2 | 1.44% | |
| Indian Railway Finance Corporation | Financial institution | 702.9 | 0.99% | |
| Adani Gas | Lpg/cng/png/lng supplier | 458.4 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 558.2 | 0.78% | |
| Divis Laboratories | Pharmaceuticals | 2442.4 | 3.42% | |
| LTIMindtree | Computers - software & consulting | 1338.7 | 1.88% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 683.4 | 0.00% | |
| J S W Energy | Power generation | 809.4 | 1.13% | |
| Macrotech Developers | Residential, commercial projects | 1173.9 | 1.65% | |
| NHPC | Power generation | 684.6 | 0.00% | |
| Union Bank Of India | Public sector bank | 642.8 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 2186.2 | 3.06% | |
| Britannia Industries | Packaged foods | 2027.3 | 2.84% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1899.3 | 2.66% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 1268.8 | 1.78% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 654.7 | 0.92% | |
| Bajaj Housing Finance | Housing finance company | 358.7 | 0.50% | |
| Swiggy | E-retail/ e-commerce | 268.7 | 0.38% | |
| SEIL Energy India | Power generation | 675.5 | 0.95% |