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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 | 2766.1 | 3.62% | |
| InterGlobe Aviation | Airline | 3724.9 | 4.87% | |
| Power Finance Corporation | Financial institution | 1858.6 | 2.43% | |
| Vedanta | Diversified metals | 2398.8 | 3.14% | |
| Rural Electrification Corporation | Financial institution | 1469.7 | 1.92% | |
| Tata Power Co | Integrated power utilities | 2112.2 | 2.76% | |
| TVS Motor Company | 2/3 wheelers | 2587 | 3.38% | |
| Indian Oil Corporation | Refineries & marketing | 1716.1 | 2.24% | |
| GAIL (India) | Gas transmission/marketing | 1569.5 | 2.05% | |
| Siemens | Heavy electrical equipment | 910.8 | 1.19% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 2011.5 | 2.63% | |
| Info Edge (India) | Internet & catalogue retail | 1772.3 | 2.32% | |
| Godrej Consumer Products | Personal care | 1680.7 | 2.20% | |
| DLF | Residential, commercial projects | 1594 | 2.08% | |
| Motherson Sumi Systems | Auto components & equipments | 1379 | 1.80% | |
| ICICI Lombard General Insurance Co | General insurance | 1486.8 | 1.94% | |
| Zomato | E-retail/ e-commerce | 4575.6 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 1445.2 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 1583.6 | 2.07% | |
| Havells India | Consumer electronics | 1294.5 | 1.69% | |
| Bank Of Baroda | Public sector bank | 1449.3 | 1.89% | |
| United Spirits | Breweries & distilleries | 1301.6 | 1.70% | |
| ABB India | Heavy electrical equipment | 881.3 | 1.15% | |
| Canara Bank | Public sector bank | 1176.8 | 1.54% | |
| Dabur India | Personal care | 1033 | 1.35% | |
| SRF | Specialty chemicals | 1109.6 | 0.00% | |
| Ambuja Cements | Cement & cement products | 1238.9 | 1.62% | |
| Jindal Steel & Power | Iron & steel products | 1181.7 | 1.54% | |
| Punjab National Bank | Public sector bank | 1169.4 | 1.53% | |
| Jio Financial Services | Non banking financial company (nbfc) | 2024.3 | 0.00% | |
| Shree Cement | Cement & cement products | 1315.7 | 1.72% | |
| Marico | Personal care | 998.1 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 1251.6 | 1.64% | |
| ICICI Prudential Life Insurance Co | Life insurance | 789.4 | 1.03% | |
| Zydus Lifesciences | Pharmaceuticals | 823.6 | 1.08% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 600.6 | 0.00% | |
| Bosch | Auto components & equipments | 1164.4 | 1.52% | |
| Avenue Supermarts | Diversified retail | 2352.5 | 3.08% | |
| Varun Beverages | Other beverages | 2195.3 | 2.87% | |
| Adani Green Energy | Power generation | 941.4 | 1.23% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 635.1 | 0.00% | |
| Adani Power | Power generation | 1589.5 | 2.08% | |
| Berger Paints India | Paints | 475.9 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 1858.5 | 2.43% | |
| Adani Energy Solutions | Power - transmission | 929.9 | 1.22% | |
| Indian Railway Finance Corporation | Financial institution | 709.5 | 0.93% | |
| Adani Gas | Lpg/cng/png/lng supplier | 458.4 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 635.9 | 0.83% | |
| Divis Laboratories | Pharmaceuticals | 2617.6 | 3.42% | |
| LTIMindtree | Computers - software & consulting | 1598.2 | 2.09% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 683.4 | 0.00% | |
| J S W Energy | Power generation | 879.2 | 1.15% | |
| 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 | 2239.3 | 2.93% | |
| Britannia Industries | Packaged foods | 2309.3 | 3.02% | |
| Bharat Petroleum Corporation | Refineries & marketing | 2008.3 | 2.63% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 1495.3 | 1.95% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 1179.4 | 1.54% | |
| Bajaj Housing Finance | Housing finance company | 348.1 | 0.46% | |
| Swiggy | E-retail/ e-commerce | 535.7 | 0.70% | |
| SEIL Energy India | Power generation | 675.5 | 0.00% | |
| Lodha Developers | Residential, commercial projects | 1122.3 | 1.47% | |
| Jindal Steel | Iron & steel products | 1174.7 | 1.54% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 31.5 | 0.04% |