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 | 2853.9 | 3.71% | |
InterGlobe Aviation | Airline | 3844.6 | 5.00% | |
Power Finance Corporation | Financial institution | 1978.5 | 2.57% | |
Vedanta | Diversified metals | 2393.1 | 3.11% | |
Rural Electrification Corporation | Financial institution | 1636.1 | 2.13% | |
Tata Power Co | Integrated power utilities | 2213.8 | 2.88% | |
TVS Motor Company | 2/3 wheelers | 2181 | 2.84% | |
Indian Oil Corporation | Refineries & marketing | 1803.4 | 2.34% | |
GAIL (India) | Gas transmission/marketing | 1588.7 | 2.07% | |
Siemens | Heavy electrical equipment | 889.1 | 1.16% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 2014.6 | 2.62% | |
Info Edge (India) | Internet & catalogue retail | 1791.4 | 2.33% | |
Godrej Consumer Products | Personal care | 1678.9 | 2.18% | |
DLF | Residential, commercial projects | 1667.7 | 2.17% | |
Motherson Sumi Systems | Auto components & equipments | 1424.4 | 1.85% | |
ICICI Lombard General Insurance Co | General insurance | 1535.6 | 2.00% | |
Zomato | E-retail/ e-commerce | 4575.6 | 0.00% | |
Colgate - Palmolive (India) | Personal care | 1445.2 | 0.00% | |
Pidilite Industries | Specialty chemicals | 1469 | 1.91% | |
Havells India | Consumer electronics | 1255.4 | 1.63% | |
Bank Of Baroda | Public sector bank | 1459.9 | 1.90% | |
United Spirits | Breweries & distilleries | 1311.9 | 1.71% | |
ABB India | Heavy electrical equipment | 957.7 | 1.25% | |
Canara Bank | Public sector bank | 1198.5 | 1.56% | |
Dabur India | Personal care | 1033.9 | 1.34% | |
SRF | Specialty chemicals | 1109.6 | 0.00% | |
Ambuja Cements | Cement & cement products | 1285.4 | 1.67% | |
Jindal Steel & Power | Iron & steel products | 1181.7 | 1.54% | |
Punjab National Bank | Public sector bank | 1204.3 | 1.57% | |
Jio Financial Services | Non banking financial company (nbfc) | 2024.3 | 0.00% | |
Shree Cement | Cement & cement products | 1365.3 | 1.78% | |
Marico | Personal care | 998.1 | 0.00% | |
Torrent Pharmaceuticals | Pharmaceuticals | 1297.1 | 1.69% | |
ICICI Prudential Life Insurance Co | Life insurance | 799.2 | 1.04% | |
Zydus Lifesciences | Pharmaceuticals | 802.7 | 1.04% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 600.6 | 0.00% | |
Bosch | Auto components & equipments | 1160.4 | 1.51% | |
Avenue Supermarts | Diversified retail | 2081.3 | 2.71% | |
Varun Beverages | Other beverages | 2321.9 | 3.02% | |
Adani Green Energy | Power generation | 1000.4 | 1.30% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 635.1 | 0.00% | |
Adani Power | Power generation | 1534.4 | 1.99% | |
Berger Paints India | Paints | 475.9 | 0.00% | |
Bajaj Holdings & Investment | Holding company | 2003.6 | 2.60% | |
Adani Energy Solutions | Power - transmission | 969.9 | 1.26% | |
Indian Railway Finance Corporation | Financial institution | 760.1 | 0.99% | |
Adani Gas | Lpg/cng/png/lng supplier | 458.4 | 0.00% | |
Life Insurance Corporation Of India | Life insurance | 658.5 | 0.86% | |
Divis Laboratories | Pharmaceuticals | 2776.2 | 3.61% | |
LTIMindtree | Computers - software & consulting | 1567.3 | 2.04% | |
Bharat Heavy Electricals | Heavy electrical equipment | 683.4 | 0.00% | |
J S W Energy | Power generation | 914 | 1.19% | |
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 | 2156.3 | 2.80% | |
Britannia Industries | Packaged foods | 2256.1 | 2.93% | |
Bharat Petroleum Corporation | Refineries & marketing | 2115.6 | 2.75% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 1405.1 | 1.83% | |
Hyundai Motor India | Passenger cars & utility vehicles | 1016.9 | 1.32% | |
Bajaj Housing Finance | Housing finance company | 351.3 | 0.46% | |
Swiggy | E-retail/ e-commerce | 520.4 | 0.68% | |
SEIL Energy India | Power generation | 675.5 | 0.00% | |
Lodha Developers | Residential, commercial projects | 1143 | 1.49% |