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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 | 303 | 3.98% | |
| Tata Power Co | Integrated power utilities | 219.5 | 2.88% | |
| Power Finance Corporation | Financial institution | 200.9 | 2.64% | |
| InterGlobe Aviation | Airline | 344.6 | 0.00% | |
| Siemens | Heavy electrical equipment | 93 | 1.22% | |
| Rural Electrification Corporation | Financial institution | 156.6 | 2.05% | |
| Vedanta | Diversified metals | 265.7 | 3.49% | |
| Indian Oil Corporation | Refineries & marketing | 188.2 | 2.47% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 228.3 | 3.00% | |
| GAIL (India) | Gas transmission/marketing | 159.9 | 2.10% | |
| TVS Motor Company | 2/3 wheelers | 271.4 | 3.56% | |
| DLF | Residential, commercial projects | 153.8 | 2.02% | |
| Info Edge (India) | Internet & catalogue retail | 171.2 | 2.25% | |
| Godrej Consumer Products | Personal care | 157.9 | 2.07% | |
| Motherson Sumi Systems | Auto components & equipments | 157.8 | 2.07% | |
| Bank Of Baroda | Public sector bank | 160.5 | 2.11% | |
| Pidilite Industries | Specialty chemicals | 153.3 | 2.01% | |
| Havells India | Consumer electronics | 127.4 | 1.67% | |
| ABB India | Heavy electrical equipment | 91.4 | 1.20% | |
| ICICI Lombard General Insurance Co | General insurance | 153.4 | 2.01% | |
| Zomato | E-retail/ e-commerce | 330.7 | 0.00% | |
| Canara Bank | Public sector bank | 140.3 | 1.84% | |
| Ambuja Cements | Cement & cement products | 120 | 1.57% | |
| 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 | 131.6 | 1.73% | |
| United Spirits | Breweries & distilleries | 131.5 | 1.73% | |
| Punjab National Bank | Public sector bank | 130.8 | 1.72% | |
| 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 | 111.3 | 1.46% | |
| Zydus Lifesciences | Pharmaceuticals | 82.5 | 1.08% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 126.7 | 1.66% | |
| Varun Beverages | Other beverages | 202.2 | 2.65% | |
| ICICI Prudential Life Insurance Co | Life insurance | 73 | 0.00% | |
| Avenue Supermarts | Diversified retail | 221.5 | 2.91% | |
| Adani Power | Power generation | 191.5 | 2.51% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 31.6 | 0.00% | |
| Adani Green Energy | Power generation | 105.7 | 1.39% | |
| Berger Paints India | Paints | 23.6 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 178.3 | 2.34% | |
| Indian Railway Finance Corporation | Financial institution | 74.2 | 0.97% | |
| Adani Energy Solutions | Power - transmission | 101.8 | 1.34% | |
| Adani Gas | Lpg/cng/png/lng supplier | 33.1 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 67.2 | 0.88% | |
| Divis Laboratories | Pharmaceuticals | 243 | 3.19% | |
| LTIMindtree | Computers - software & consulting | 160.8 | 2.11% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 49.4 | 0.00% | |
| J S W Energy | Power generation | 95.6 | 1.25% | |
| 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 | 212.8 | 2.79% | |
| Britannia Industries | Packaged foods | 237.6 | 3.12% | |
| Bharat Petroleum Corporation | Refineries & marketing | 221.4 | 2.90% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 171.1 | 2.24% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 123.9 | 1.63% | |
| Bajaj Housing Finance | Housing finance company | 34.5 | 0.45% | |
| 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 | 107.3 | 1.41% | |
| Jindal Steel | Iron & steel products | 133.7 | 1.75% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 2.9 | 0.04% | |
| Solar Industries India | Explosives | 109.2 | 1.43% | |
| Siemens Energy India | Power generation | 102.1 | 1.34% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 70.6 | 0.93% | |
| Hindustan Zinc | Zinc | 70.3 | 0.92% |