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 | 259.9 | 4.04% | |
Tata Power Co | Integrated power utilities | 181.3 | 2.82% | |
Power Finance Corporation | Financial institution | 162.5 | 2.53% | |
InterGlobe Aviation | Airline | 287.5 | 4.47% | |
Siemens | Heavy electrical equipment | 79.4 | 1.23% | |
Rural Electrification Corporation | Financial institution | 138.1 | 2.15% | |
Vedanta | Diversified metals | 203.2 | 3.16% | |
Indian Oil Corporation | Refineries & marketing | 145.8 | 2.27% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 185.3 | 2.88% | |
GAIL (India) | Gas transmission/marketing | 140.8 | 2.19% | |
TVS Motor Company | 2/3 wheelers | 179.6 | 2.79% | |
DLF | Residential, commercial projects | 140.7 | 2.19% | |
Info Edge (India) | Internet & catalogue retail | 152.2 | 2.37% | |
Godrej Consumer Products | Personal care | 162.1 | 2.52% | |
Motherson Sumi Systems | Auto components & equipments | 124.1 | 1.93% | |
Bank Of Baroda | Public sector bank | 127.1 | 1.98% | |
Pidilite Industries | Specialty chemicals | 131.5 | 2.04% | |
Havells India | Consumer electronics | 105.9 | 1.65% | |
ABB India | Heavy electrical equipment | 86.1 | 1.34% | |
ICICI Lombard General Insurance Co | General insurance | 123.4 | 1.92% | |
Zomato | E-retail/ e-commerce | 330.7 | 0.00% | |
Canara Bank | Public sector bank | 106.4 | 1.65% | |
Ambuja Cements | Cement & cement products | 101.4 | 1.58% | |
Jio Financial Services | Non banking financial company (nbfc) | 146.3 | 0.00% | |
Jindal Steel & Power | Iron & steel products | 99.1 | 1.54% | |
Colgate - Palmolive (India) | Personal care | 71.8 | 0.00% | |
Shree Cement | Cement & cement products | 108.8 | 1.69% | |
United Spirits | Breweries & distilleries | 123.4 | 1.92% | |
Punjab National Bank | Public sector bank | 100.3 | 1.56% | |
SRF | Specialty chemicals | 55.1 | 0.00% | |
Dabur India | Personal care | 78.3 | 1.22% | |
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 | 74.9 | 1.16% | |
Zydus Lifesciences | Pharmaceuticals | 63.9 | 0.99% | |
Torrent Pharmaceuticals | Pharmaceuticals | 91.3 | 1.42% | |
Varun Beverages | Other beverages | 175.5 | 2.73% | |
ICICI Prudential Life Insurance Co | Life insurance | 71.2 | 1.11% | |
Avenue Supermarts | Diversified retail | 161.8 | 2.52% | |
Adani Power | Power generation | 117.7 | 1.83% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 31.6 | 0.00% | |
Adani Green Energy | Power generation | 85.5 | 1.33% | |
Berger Paints India | Paints | 23.6 | 0.00% | |
Bajaj Holdings & Investment | Holding company | 159.7 | 2.48% | |
Indian Railway Finance Corporation | Financial institution | 68.3 | 1.06% | |
Adani Energy Solutions | Power - transmission | 86.3 | 1.34% | |
Adani Gas | Lpg/cng/png/lng supplier | 33.1 | 0.00% | |
Life Insurance Corporation Of India | Life insurance | 58.3 | 0.91% | |
Divis Laboratories | Pharmaceuticals | 230.8 | 3.59% | |
LTIMindtree | Computers - software & consulting | 128.7 | 2.00% | |
Bharat Heavy Electricals | Heavy electrical equipment | 49.4 | 0.00% | |
J S W Energy | Power generation | 71.7 | 1.11% | |
Macrotech Developers | Residential, commercial projects | 109.5 | 1.70% | |
NHPC | Power generation | 49.5 | 0.00% | |
Union Bank Of India | Public sector bank | 46.5 | 0.00% | |
Indian Hotels Company | Hotels & resorts | 185.9 | 2.89% | |
Britannia Industries | Packaged foods | 178.7 | 2.78% | |
Bharat Petroleum Corporation | Refineries & marketing | 169.7 | 2.64% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 120.9 | 1.88% | |
Hyundai Motor India | Passenger cars & utility vehicles | 61.6 | 0.96% | |
Bajaj Housing Finance | Housing finance company | 31.2 | 0.49% | |
Swiggy | E-retail/ e-commerce | 35.6 | 0.55% | |
SEIL Energy India | Power generation | 56 | 0.87% | |
SEIL Energy India | Power generation | 56 | 0.94% |