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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 | 317.3 | 3.60% | |
| Tata Power Co | Integrated power utilities | 242.9 | 2.76% | |
| Power Finance Corporation | Financial institution | 197.2 | 2.24% | |
| InterGlobe Aviation | Airline | 344.6 | 0.00% | |
| Siemens | Heavy electrical equipment | 103.2 | 1.17% | |
| Rural Electrification Corporation | Financial institution | 169.8 | 1.93% | |
| Vedanta | Diversified metals | 390.7 | 4.44% | |
| Indian Oil Corporation | Refineries & marketing | 237 | 2.69% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 274.3 | 3.12% | |
| GAIL (India) | Gas transmission/marketing | 176.9 | 2.01% | |
| TVS Motor Company | 2/3 wheelers | 332.8 | 3.78% | |
| DLF | Residential, commercial projects | 168 | 1.91% | |
| Info Edge (India) | Internet & catalogue retail | 197.4 | 2.24% | |
| Godrej Consumer Products | Personal care | 187.4 | 2.13% | |
| Motherson Sumi Systems | Auto components & equipments | 203 | 2.31% | |
| Bank Of Baroda | Public sector bank | 209.2 | 2.38% | |
| Pidilite Industries | Specialty chemicals | 175.4 | 1.99% | |
| Havells India | Consumer electronics | 136.9 | 1.56% | |
| ABB India | Heavy electrical equipment | 103.3 | 1.17% | |
| ICICI Lombard General Insurance Co | General insurance | 181 | 2.06% | |
| Zomato | E-retail/ e-commerce | 330.7 | 0.00% | |
| Canara Bank | Public sector bank | 199 | 2.26% | |
| Ambuja Cements | Cement & cement products | 129.3 | 1.47% | |
| 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 | 135.4 | 1.54% | |
| United Spirits | Breweries & distilleries | 162.5 | 1.85% | |
| Punjab National Bank | Public sector bank | 162.4 | 1.84% | |
| 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 | 119.1 | 1.35% | |
| Zydus Lifesciences | Pharmaceuticals | 87.2 | 0.99% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 153.4 | 1.74% | |
| Varun Beverages | Other beverages | 255.4 | 2.90% | |
| ICICI Prudential Life Insurance Co | Life insurance | 73 | 0.00% | |
| Avenue Supermarts | Diversified retail | 212.2 | 2.41% | |
| Adani Power | Power generation | 214.9 | 2.44% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 31.6 | 0.00% | |
| Adani Green Energy | Power generation | 118.6 | 1.35% | |
| Berger Paints India | Paints | 23.6 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 186.9 | 2.12% | |
| Indian Railway Finance Corporation | Financial institution | 84.8 | 0.96% | |
| Adani Energy Solutions | Power - transmission | 135.8 | 1.54% | |
| Adani Gas | Lpg/cng/png/lng supplier | 33.1 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 72.3 | 0.82% | |
| Divis Laboratories | Pharmaceuticals | 309.5 | 3.52% | |
| LTIMindtree | Computers - software & consulting | 214.2 | 2.43% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 49.4 | 0.00% | |
| J S W Energy | Power generation | 98.6 | 1.12% | |
| 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 | 247.3 | 2.81% | |
| Britannia Industries | Packaged foods | 271 | 3.08% | |
| Bharat Petroleum Corporation | Refineries & marketing | 283.6 | 3.22% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 169.5 | 1.93% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 124.9 | 1.42% | |
| Bajaj Housing Finance | Housing finance company | 33.7 | 0.38% | |
| 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 | 113.8 | 1.29% | |
| Jindal Steel | Iron & steel products | 150 | 1.70% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 3 | 0.03% | |
| Solar Industries India | Explosives | 113.7 | 1.29% | |
| Siemens Energy India | Power generation | 86.3 | 0.98% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 72.1 | 0.82% | |
| Hindustan Zinc | Zinc | 101.2 | 1.15% |