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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 | 2943.5 | 3.59% | |
| InterGlobe Aviation | Airline | 3724.9 | 0.00% | |
| Power Finance Corporation | Financial institution | 1829.2 | 2.23% | |
| Vedanta | Diversified metals | 3624.4 | 4.43% | |
| Rural Electrification Corporation | Financial institution | 1575.3 | 1.92% | |
| Tata Power Co | Integrated power utilities | 2253.3 | 2.75% | |
| TVS Motor Company | 2/3 wheelers | 3087.3 | 3.77% | |
| Indian Oil Corporation | Refineries & marketing | 2198.6 | 2.68% | |
| GAIL (India) | Gas transmission/marketing | 1641.5 | 2.00% | |
| Siemens | Heavy electrical equipment | 957 | 1.17% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 2544.8 | 3.11% | |
| Info Edge (India) | Internet & catalogue retail | 1831.5 | 2.24% | |
| Godrej Consumer Products | Personal care | 1738.4 | 2.12% | |
| DLF | Residential, commercial projects | 1558.8 | 1.90% | |
| Motherson Sumi Systems | Auto components & equipments | 1883 | 2.30% | |
| ICICI Lombard General Insurance Co | General insurance | 1678.9 | 2.05% | |
| Zomato | E-retail/ e-commerce | 4575.6 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 1445.2 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 1627.2 | 1.99% | |
| Havells India | Consumer electronics | 1270.3 | 1.55% | |
| Bank Of Baroda | Public sector bank | 1940.5 | 2.37% | |
| United Spirits | Breweries & distilleries | 1507.3 | 1.84% | |
| ABB India | Heavy electrical equipment | 958.4 | 1.17% | |
| Canara Bank | Public sector bank | 1846.1 | 2.25% | |
| Dabur India | Personal care | 1033 | 0.00% | |
| SRF | Specialty chemicals | 1109.6 | 0.00% | |
| Ambuja Cements | Cement & cement products | 1199.3 | 1.46% | |
| Jindal Steel & Power | Iron & steel products | 1181.7 | 1.54% | |
| Punjab National Bank | Public sector bank | 1506.2 | 1.84% | |
| Jio Financial Services | Non banking financial company (nbfc) | 2024.3 | 0.00% | |
| Shree Cement | Cement & cement products | 1256.3 | 1.53% | |
| Marico | Personal care | 998.1 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 1423.4 | 1.74% | |
| ICICI Prudential Life Insurance Co | Life insurance | 789.4 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 808.8 | 0.99% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 600.6 | 0.00% | |
| Bosch | Auto components & equipments | 1105.2 | 1.35% | |
| Avenue Supermarts | Diversified retail | 1968.7 | 2.40% | |
| Varun Beverages | Other beverages | 2369.6 | 2.89% | |
| Adani Green Energy | Power generation | 1099.9 | 1.34% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 635.1 | 0.00% | |
| Adani Power | Power generation | 1994 | 2.43% | |
| Berger Paints India | Paints | 475.9 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 1733.7 | 2.12% | |
| Adani Energy Solutions | Power - transmission | 1259.8 | 1.54% | |
| Indian Railway Finance Corporation | Financial institution | 787.1 | 0.96% | |
| Adani Gas | Lpg/cng/png/lng supplier | 458.4 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 670.8 | 0.82% | |
| Divis Laboratories | Pharmaceuticals | 2871.2 | 3.51% | |
| LTIMindtree | Computers - software & consulting | 1987.6 | 2.43% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 683.4 | 0.00% | |
| J S W Energy | Power generation | 915.1 | 1.12% | |
| 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 | 2294 | 2.80% | |
| Britannia Industries | Packaged foods | 2514.4 | 3.07% | |
| Bharat Petroleum Corporation | Refineries & marketing | 2631 | 3.21% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 1572.6 | 1.92% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 1158.3 | 1.41% | |
| Bajaj Housing Finance | Housing finance company | 312.3 | 0.38% | |
| Swiggy | E-retail/ e-commerce | 535.7 | 0.00% | |
| SEIL Energy India | Power generation | 675.5 | 0.00% | |
| Lodha Developers | Residential, commercial projects | 1055.3 | 1.29% | |
| Jindal Steel | Iron & steel products | 1392 | 1.70% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 31.5 | 0.04% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 32.1 | 0.04% | |
| Solar Industries India | Explosives | 1055 | 1.29% | |
| Siemens Energy India | Power generation | 800.4 | 0.98% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 668.8 | 0.82% | |
| Hindustan Zinc | Zinc | 938.5 | 1.15% |