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Nav 1: 19.571
Date : 19-May-2025
Average AUM : 34301.26
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Trent | Speciality retail | 233.4 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 158.6 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 255.9 | 3.61% | |
| Tata Power Co | Integrated power utilities | 195.4 | 2.76% | |
| Power Finance Corporation | Financial institution | 172 | 2.43% | |
| InterGlobe Aviation | Airline | 344.6 | 4.87% | |
| Siemens | Heavy electrical equipment | 84.3 | 1.19% | |
| Rural Electrification Corporation | Financial institution | 136 | 1.92% | |
| Vedanta | Diversified metals | 221.9 | 3.13% | |
| Indian Oil Corporation | Refineries & marketing | 158.8 | 2.24% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 186.1 | 2.63% | |
| GAIL (India) | Gas transmission/marketing | 145.2 | 2.05% | |
| TVS Motor Company | 2/3 wheelers | 239.4 | 3.38% | |
| DLF | Residential, commercial projects | 147.5 | 2.08% | |
| Info Edge (India) | Internet & catalogue retail | 164 | 2.32% | |
| Godrej Consumer Products | Personal care | 155.5 | 2.20% | |
| Motherson Sumi Systems | Auto components & equipments | 127.6 | 1.80% | |
| Bank Of Baroda | Public sector bank | 134.1 | 1.89% | |
| Pidilite Industries | Specialty chemicals | 146.5 | 2.07% | |
| Havells India | Consumer electronics | 119.8 | 1.69% | |
| ABB India | Heavy electrical equipment | 81.5 | 1.15% | |
| ICICI Lombard General Insurance Co | General insurance | 137.6 | 1.94% | |
| Zomato | E-retail/ e-commerce | 330.7 | 0.00% | |
| Canara Bank | Public sector bank | 108.9 | 1.54% | |
| Ambuja Cements | Cement & cement products | 114.6 | 1.62% | |
| Jio Financial Services | Non banking financial company (nbfc) | 146.3 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 108.5 | 1.54% | |
| Colgate - Palmolive (India) | Personal care | 71.8 | 0.00% | |
| Shree Cement | Cement & cement products | 121.8 | 1.72% | |
| United Spirits | Breweries & distilleries | 120.4 | 1.70% | |
| Punjab National Bank | Public sector bank | 108.2 | 1.53% | |
| SRF | Specialty chemicals | 55.1 | 0.00% | |
| Dabur India | Personal care | 95.6 | 1.35% | |
| Marico | Personal care | 49.6 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 43.4 | 0.00% | |
| Bosch | Auto components & equipments | 107.8 | 1.52% | |
| Zydus Lifesciences | Pharmaceuticals | 76.2 | 1.08% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 115.8 | 1.64% | |
| Varun Beverages | Other beverages | 203.1 | 2.87% | |
| ICICI Prudential Life Insurance Co | Life insurance | 73 | 1.03% | |
| Avenue Supermarts | Diversified retail | 217.7 | 3.07% | |
| Adani Power | Power generation | 147.1 | 2.08% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 31.6 | 0.00% | |
| Adani Green Energy | Power generation | 87.1 | 1.23% | |
| Berger Paints India | Paints | 23.6 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 172 | 2.43% | |
| Indian Railway Finance Corporation | Financial institution | 65.6 | 0.93% | |
| Adani Energy Solutions | Power - transmission | 86 | 1.21% | |
| Adani Gas | Lpg/cng/png/lng supplier | 33.1 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 58.8 | 0.83% | |
| Divis Laboratories | Pharmaceuticals | 242.2 | 3.42% | |
| LTIMindtree | Computers - software & consulting | 147.9 | 2.09% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 49.4 | 0.00% | |
| J S W Energy | Power generation | 81.4 | 1.15% | |
| Macrotech Developers | Residential, commercial projects | 104.9 | 1.49% | |
| NHPC | Power generation | 49.5 | 0.00% | |
| Union Bank Of India | Public sector bank | 46.5 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 207.2 | 2.93% | |
| Britannia Industries | Packaged foods | 213.7 | 3.02% | |
| Bharat Petroleum Corporation | Refineries & marketing | 185.8 | 2.62% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 138.4 | 1.95% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 109.1 | 1.54% | |
| Bajaj Housing Finance | Housing finance company | 32.2 | 0.45% | |
| Swiggy | E-retail/ e-commerce | 49.6 | 0.70% | |
| SEIL Energy India | Power generation | 56 | 0.00% | |
| SEIL Energy India | Power generation | 56 | 0.94% | |
| Lodha Developers | Residential, commercial projects | 103.8 | 1.47% | |
| Jindal Steel | Iron & steel products | 108.7 | 1.53% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 2.9 | 0.04% |