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Nav 1: 54.6203
Date : 19-May-2025
Average AUM : 3167.58
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Trent | Speciality retail | 67.6 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 46.1 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 39.1 | 4.05% | |
| Tata Power Co | Integrated power utilities | 27.1 | 2.81% | |
| Power Finance Corporation | Financial institution | 24.4 | 2.53% | |
| InterGlobe Aviation | Airline | 43.6 | 4.51% | |
| Siemens | Heavy electrical equipment | 12 | 1.24% | |
| Rural Electrification Corporation | Financial institution | 20.8 | 2.15% | |
| Vedanta | Diversified metals | 30.9 | 3.20% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 27.8 | 2.88% | |
| Indian Oil Corporation | Refineries & marketing | 21.8 | 2.26% | |
| GAIL (India) | Gas transmission/marketing | 21 | 2.18% | |
| TVS Motor Company | 2/3 wheelers | 27.3 | 2.83% | |
| Motherson Sumi Systems | Auto components & equipments | 18.6 | 1.93% | |
| DLF | Residential, commercial projects | 21 | 2.18% | |
| Info Edge (India) | Internet & catalogue retail | 23 | 2.38% | |
| Bank Of Baroda | Public sector bank | 18.9 | 1.96% | |
| Godrej Consumer Products | Personal care | 24.4 | 2.53% | |
| Pidilite Industries | Specialty chemicals | 19.9 | 2.06% | |
| Havells India | Consumer electronics | 15.9 | 1.65% | |
| ABB India | Heavy electrical equipment | 13 | 1.34% | |
| ICICI Lombard General Insurance Co | General insurance | 18.6 | 1.92% | |
| Zomato | E-retail/ e-commerce | 61.2 | 0.00% | |
| Ambuja Cements | Cement & cement products | 15.2 | 1.57% | |
| Canara Bank | Public sector bank | 15.9 | 1.65% | |
| Jindal Steel & Power | Iron & steel products | 15 | 1.55% | |
| Jio Financial Services | Non banking financial company (nbfc) | 27 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 20.6 | 0.00% | |
| Shree Cement | Cement & cement products | 16.4 | 1.70% | |
| United Spirits | Breweries & distilleries | 18.5 | 1.92% | |
| SRF | Specialty chemicals | 15.9 | 0.00% | |
| Punjab National Bank | Public sector bank | 15 | 1.56% | |
| Dabur India | Personal care | 11.8 | 1.22% | |
| Marico | Personal care | 14.3 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 8 | 0.00% | |
| Bosch | Auto components & equipments | 11.3 | 1.17% | |
| Zydus Lifesciences | Pharmaceuticals | 9.7 | 1.00% | |
| Varun Beverages | Other beverages | 26.5 | 2.74% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 13.9 | 1.44% | |
| ICICI Prudential Life Insurance Co | Life insurance | 10.8 | 1.12% | |
| Avenue Supermarts | Diversified retail | 24.4 | 2.53% | |
| Adani Power | Power generation | 17.7 | 1.83% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 9.1 | 0.00% | |
| Adani Green Energy | Power generation | 12.8 | 1.33% | |
| Berger Paints India | Paints | 6.8 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 23.9 | 2.47% | |
| Indian Railway Finance Corporation | Financial institution | 10.2 | 1.06% | |
| Adani Energy Solutions | Power - transmission | 12.9 | 1.33% | |
| Adani Gas | Lpg/cng/png/lng supplier | 6.1 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 8.7 | 0.91% | |
| Divis Laboratories | Pharmaceuticals | 34.9 | 3.62% | |
| LTIMindtree | Computers - software & consulting | 19.4 | 2.01% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 9.2 | 0.00% | |
| J S W Energy | Power generation | 10.7 | 1.11% | |
| Macrotech Developers | Residential, commercial projects | 16.4 | 1.70% | |
| NHPC | Power generation | 9.1 | 0.00% | |
| Union Bank Of India | Public sector bank | 8.5 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 28 | 2.90% | |
| Britannia Industries | Packaged foods | 27 | 2.79% | |
| Bharat Petroleum Corporation | Refineries & marketing | 25.8 | 2.68% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 18.2 | 1.88% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 9.3 | 0.97% | |
| Bajaj Housing Finance | Housing finance company | 4.7 | 0.48% | |
| Swiggy | E-retail/ e-commerce | 3.7 | 0.38% | |
| Indian Hotels Company | Hotels & resorts | 28.8 | 3.16% | |
| Britannia Industries | Packaged foods | 24 | 2.63% | |
| Bharat Petroleum Corporation | Refineries & marketing | 22.4 | 2.45% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 16.9 | 1.85% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 8.6 | 0.94% | |
| Bajaj Housing Finance | Housing finance company | 4.7 | 0.51% | |
| Swiggy | E-retail/ e-commerce | 3.7 | 0.40% | |
| SEIL Energy India | Power generation | 8.1 | 0.84% |