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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 | 3041.3 | 3.73% | |
| InterGlobe Aviation | Airline | 3724.9 | 0.00% | |
| Power Finance Corporation | Financial institution | 1862.6 | 2.29% | |
| Vedanta | Diversified metals | 3147 | 3.86% | |
| Rural Electrification Corporation | Financial institution | 1589.8 | 1.95% | |
| Tata Power Co | Integrated power utilities | 2310.3 | 2.83% | |
| TVS Motor Company | 2/3 wheelers | 2923.4 | 3.59% | |
| Indian Oil Corporation | Refineries & marketing | 2131.5 | 2.61% | |
| GAIL (India) | Gas transmission/marketing | 1675.2 | 2.06% | |
| Siemens | Heavy electrical equipment | 1027.6 | 1.26% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 2580.3 | 3.17% | |
| Info Edge (India) | Internet & catalogue retail | 1823.5 | 2.24% | |
| Godrej Consumer Products | Personal care | 1625.2 | 1.99% | |
| DLF | Residential, commercial projects | 1637.1 | 2.01% | |
| Motherson Sumi Systems | Auto components & equipments | 1821.3 | 2.23% | |
| ICICI Lombard General Insurance Co | General insurance | 1677.3 | 2.06% | |
| Zomato | E-retail/ e-commerce | 4575.6 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 1445.2 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 1609.1 | 1.97% | |
| Havells India | Consumer electronics | 1282.1 | 1.57% | |
| Bank Of Baroda | Public sector bank | 1886.8 | 2.31% | |
| United Spirits | Breweries & distilleries | 1512 | 1.85% | |
| ABB India | Heavy electrical equipment | 957.2 | 1.17% | |
| Canara Bank | Public sector bank | 1802.3 | 2.21% | |
| Dabur India | Personal care | 1033 | 0.00% | |
| SRF | Specialty chemicals | 1109.6 | 0.00% | |
| Ambuja Cements | Cement & cement products | 1214.4 | 1.49% | |
| Jindal Steel & Power | Iron & steel products | 1181.7 | 1.54% | |
| Punjab National Bank | Public sector bank | 1514 | 1.86% | |
| Jio Financial Services | Non banking financial company (nbfc) | 2024.3 | 0.00% | |
| Shree Cement | Cement & cement products | 1244.8 | 1.53% | |
| Marico | Personal care | 998.1 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 1372.4 | 1.68% | |
| ICICI Prudential Life Insurance Co | Life insurance | 789.4 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 830.3 | 1.02% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 600.6 | 0.00% | |
| Bosch | Auto components & equipments | 1104 | 1.35% | |
| Avenue Supermarts | Diversified retail | 2074.6 | 2.55% | |
| Varun Beverages | Other beverages | 2300.9 | 2.82% | |
| Adani Green Energy | Power generation | 1131.7 | 1.39% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 635.1 | 0.00% | |
| Adani Power | Power generation | 2047.3 | 2.51% | |
| Berger Paints India | Paints | 475.9 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 1755.7 | 2.15% | |
| Adani Energy Solutions | Power - transmission | 1216.8 | 1.49% | |
| Indian Railway Finance Corporation | Financial institution | 740.9 | 0.91% | |
| Adani Gas | Lpg/cng/png/lng supplier | 458.4 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 700.3 | 0.86% | |
| Divis Laboratories | Pharmaceuticals | 2901.5 | 3.56% | |
| LTIMindtree | Computers - software & consulting | 1993.5 | 2.45% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 683.4 | 0.00% | |
| J S W Energy | Power generation | 922.8 | 1.13% | |
| 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 | 2305.6 | 2.83% | |
| Britannia Industries | Packaged foods | 2431.3 | 2.98% | |
| Bharat Petroleum Corporation | Refineries & marketing | 2454.8 | 3.01% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 1629.1 | 2.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 1169.7 | 1.44% | |
| Bajaj Housing Finance | Housing finance company | 345.1 | 0.42% | |
| Swiggy | E-retail/ e-commerce | 535.7 | 0.00% | |
| SEIL Energy India | Power generation | 675.5 | 0.00% | |
| Lodha Developers | Residential, commercial projects | 1137.7 | 1.40% | |
| Jindal Steel | Iron & steel products | 1376.7 | 1.69% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 31.5 | 0.04% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 31.9 | 0.04% | |
| Solar Industries India | Explosives | 1140.2 | 1.40% | |
| Siemens Energy India | Power generation | 985.5 | 1.21% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 717.9 | 0.88% | |
| Hindustan Zinc | Zinc | 741.8 | 0.91% |