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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 | 225.4 | 3.78% | |
| Tata Power Co | Integrated power utilities | 170.6 | 2.86% | |
| Power Finance Corporation | Financial institution | 156.8 | 2.63% | |
| InterGlobe Aviation | Airline | 272.2 | 4.57% | |
| Siemens | Heavy electrical equipment | 67.8 | 1.14% | |
| Rural Electrification Corporation | Financial institution | 138.7 | 2.33% | |
| Vedanta | Diversified metals | 188 | 3.15% | |
| Indian Oil Corporation | Refineries & marketing | 136.1 | 2.28% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 166 | 2.79% | |
| GAIL (India) | Gas transmission/marketing | 134.8 | 2.26% | |
| TVS Motor Company | 2/3 wheelers | 165.9 | 2.78% | |
| DLF | Residential, commercial projects | 114.3 | 1.92% | |
| Info Edge (India) | Internet & catalogue retail | 145 | 2.43% | |
| Godrej Consumer Products | Personal care | 159.5 | 2.68% | |
| Motherson Sumi Systems | Auto components & equipments | 103.8 | 1.74% | |
| Bank Of Baroda | Public sector bank | 122.3 | 2.05% | |
| Pidilite Industries | Specialty chemicals | 123.4 | 2.07% | |
| Havells India | Consumer electronics | 106.8 | 1.79% | |
| ABB India | Heavy electrical equipment | 76.5 | 1.28% | |
| ICICI Lombard General Insurance Co | General insurance | 118.6 | 1.99% | |
| Zomato | E-retail/ e-commerce | 330.7 | 0.00% | |
| Canara Bank | Public sector bank | 86.8 | 1.46% | |
| Ambuja Cements | Cement & cement products | 95 | 1.59% | |
| Jio Financial Services | Non banking financial company (nbfc) | 146.3 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 89.9 | 1.51% | |
| Colgate - Palmolive (India) | Personal care | 71.8 | 0.00% | |
| Shree Cement | Cement & cement products | 105 | 1.76% | |
| United Spirits | Breweries & distilleries | 122.1 | 2.05% | |
| Punjab National Bank | Public sector bank | 91.3 | 1.53% | |
| SRF | Specialty chemicals | 55.1 | 0.00% | |
| Dabur India | Personal care | 76 | 1.28% | |
| 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 | 67.6 | 1.13% | |
| Zydus Lifesciences | Pharmaceuticals | 58.6 | 0.98% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 91.8 | 1.54% | |
| Varun Beverages | Other beverages | 185.2 | 3.11% | |
| ICICI Prudential Life Insurance Co | Life insurance | 63.5 | 1.07% | |
| Avenue Supermarts | Diversified retail | 163.3 | 2.74% | |
| Adani Power | Power generation | 110.7 | 1.86% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 31.6 | 0.00% | |
| Adani Green Energy | Power generation | 73 | 1.22% | |
| Berger Paints India | Paints | 23.6 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 137 | 2.30% | |
| Indian Railway Finance Corporation | Financial institution | 58.8 | 0.99% | |
| Adani Energy Solutions | Power - transmission | 86.1 | 1.44% | |
| Adani Gas | Lpg/cng/png/lng supplier | 33.1 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 46.7 | 0.78% | |
| Divis Laboratories | Pharmaceuticals | 204.2 | 3.43% | |
| LTIMindtree | Computers - software & consulting | 111.9 | 1.88% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 49.4 | 0.00% | |
| J S W Energy | Power generation | 67.7 | 1.14% | |
| Macrotech Developers | Residential, commercial projects | 98.2 | 1.65% | |
| NHPC | Power generation | 49.5 | 0.00% | |
| Union Bank Of India | Public sector bank | 46.5 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 182.8 | 3.07% | |
| Britannia Industries | Packaged foods | 169.5 | 2.84% | |
| Bharat Petroleum Corporation | Refineries & marketing | 158.8 | 2.67% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 106.1 | 1.78% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 54.7 | 0.92% | |
| Bajaj Housing Finance | Housing finance company | 30 | 0.50% | |
| Swiggy | E-retail/ e-commerce | 22.5 | 0.38% | |
| SEIL Energy India | Power generation | 56 | 0.94% | |
| SEIL Energy India | Power generation | 56 | 0.94% |