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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 | 313.3 | 3.73% | |
| Tata Power Co | Integrated power utilities | 238 | 2.83% | |
| Power Finance Corporation | Financial institution | 191.9 | 2.28% | |
| InterGlobe Aviation | Airline | 344.6 | 0.00% | |
| Siemens | Heavy electrical equipment | 105.9 | 1.26% | |
| Rural Electrification Corporation | Financial institution | 163.8 | 1.95% | |
| Vedanta | Diversified metals | 324.2 | 3.86% | |
| Indian Oil Corporation | Refineries & marketing | 219.6 | 2.61% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 265.8 | 3.17% | |
| GAIL (India) | Gas transmission/marketing | 172.6 | 2.05% | |
| TVS Motor Company | 2/3 wheelers | 301.2 | 3.59% | |
| DLF | Residential, commercial projects | 168.7 | 2.01% | |
| Info Edge (India) | Internet & catalogue retail | 187.9 | 2.24% | |
| Godrej Consumer Products | Personal care | 167.4 | 1.99% | |
| Motherson Sumi Systems | Auto components & equipments | 187.6 | 2.23% | |
| Bank Of Baroda | Public sector bank | 194.4 | 2.31% | |
| Pidilite Industries | Specialty chemicals | 165.8 | 1.97% | |
| Havells India | Consumer electronics | 132.1 | 1.57% | |
| ABB India | Heavy electrical equipment | 98.6 | 1.17% | |
| ICICI Lombard General Insurance Co | General insurance | 172.8 | 2.06% | |
| Zomato | E-retail/ e-commerce | 330.7 | 0.00% | |
| Canara Bank | Public sector bank | 185.7 | 2.21% | |
| Ambuja Cements | Cement & cement products | 125.1 | 1.49% | |
| 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 | 128.3 | 1.53% | |
| United Spirits | Breweries & distilleries | 155.8 | 1.85% | |
| Punjab National Bank | Public sector bank | 156 | 1.86% | |
| SRF | Specialty chemicals | 55.1 | 0.00% | |
| Dabur India | Personal care | 95.6 | 0.00% | |
| 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 | 113.8 | 1.35% | |
| Zydus Lifesciences | Pharmaceuticals | 85.5 | 1.02% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 141.4 | 1.68% | |
| Varun Beverages | Other beverages | 237.1 | 2.82% | |
| ICICI Prudential Life Insurance Co | Life insurance | 73 | 0.00% | |
| Avenue Supermarts | Diversified retail | 213.7 | 2.55% | |
| Adani Power | Power generation | 210.9 | 2.51% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 31.6 | 0.00% | |
| Adani Green Energy | Power generation | 116.6 | 1.39% | |
| Berger Paints India | Paints | 23.6 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 180.9 | 2.15% | |
| Indian Railway Finance Corporation | Financial institution | 76.3 | 0.91% | |
| Adani Energy Solutions | Power - transmission | 125.4 | 1.49% | |
| Adani Gas | Lpg/cng/png/lng supplier | 33.1 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 72.1 | 0.86% | |
| Divis Laboratories | Pharmaceuticals | 298.9 | 3.56% | |
| LTIMindtree | Computers - software & consulting | 205.4 | 2.45% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 49.4 | 0.00% | |
| J S W Energy | Power generation | 95.1 | 1.13% | |
| 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 | 237.5 | 2.83% | |
| Britannia Industries | Packaged foods | 250.5 | 2.98% | |
| Bharat Petroleum Corporation | Refineries & marketing | 252.9 | 3.01% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 167.8 | 2.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 120.5 | 1.43% | |
| Bajaj Housing Finance | Housing finance company | 35.6 | 0.42% | |
| Swiggy | E-retail/ e-commerce | 49.6 | 0.00% | |
| SEIL Energy India | Power generation | 56 | 0.00% | |
| SEIL Energy India | Power generation | 56 | 0.94% | |
| Lodha Developers | Residential, commercial projects | 117.2 | 1.40% | |
| Jindal Steel | Iron & steel products | 141.8 | 1.69% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 3 | 0.04% | |
| Solar Industries India | Explosives | 117.5 | 1.40% | |
| Siemens Energy India | Power generation | 101.5 | 1.21% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 74 | 0.88% | |
| Hindustan Zinc | Zinc | 76.4 | 0.91% |