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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 | 35.5 | 3.79% | |
| Tata Power Co | Integrated power utilities | 26.7 | 2.85% | |
| Power Finance Corporation | Financial institution | 24.6 | 2.62% | |
| InterGlobe Aviation | Airline | 42.9 | 4.57% | |
| Siemens | Heavy electrical equipment | 10.6 | 1.13% | |
| Rural Electrification Corporation | Financial institution | 21.8 | 2.33% | |
| Vedanta | Diversified metals | 29.6 | 3.16% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 26.2 | 2.79% | |
| Indian Oil Corporation | Refineries & marketing | 21.3 | 2.27% | |
| GAIL (India) | Gas transmission/marketing | 21.1 | 2.25% | |
| TVS Motor Company | 2/3 wheelers | 26 | 2.77% | |
| Motherson Sumi Systems | Auto components & equipments | 16.2 | 1.72% | |
| DLF | Residential, commercial projects | 17.9 | 1.91% | |
| Info Edge (India) | Internet & catalogue retail | 22.8 | 2.43% | |
| Bank Of Baroda | Public sector bank | 19.2 | 2.04% | |
| Godrej Consumer Products | Personal care | 25 | 2.66% | |
| Pidilite Industries | Specialty chemicals | 19.3 | 2.06% | |
| Havells India | Consumer electronics | 16.8 | 1.79% | |
| ABB India | Heavy electrical equipment | 12 | 1.27% | |
| ICICI Lombard General Insurance Co | General insurance | 18.7 | 2.00% | |
| Zomato | E-retail/ e-commerce | 61.2 | 0.00% | |
| Ambuja Cements | Cement & cement products | 14.9 | 1.59% | |
| Canara Bank | Public sector bank | 13.6 | 1.45% | |
| Jindal Steel & Power | Iron & steel products | 14.1 | 1.50% | |
| 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 | 16.5 | 1.76% | |
| United Spirits | Breweries & distilleries | 19.1 | 2.03% | |
| SRF | Specialty chemicals | 15.9 | 0.00% | |
| Punjab National Bank | Public sector bank | 14.3 | 1.53% | |
| Dabur India | Personal care | 11.9 | 1.27% | |
| Marico | Personal care | 14.3 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 8 | 0.00% | |
| Bosch | Auto components & equipments | 10.6 | 1.13% | |
| Zydus Lifesciences | Pharmaceuticals | 9.2 | 0.98% | |
| Varun Beverages | Other beverages | 29 | 3.10% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 14.4 | 1.54% | |
| ICICI Prudential Life Insurance Co | Life insurance | 9.9 | 1.06% | |
| Avenue Supermarts | Diversified retail | 25.6 | 2.74% | |
| Adani Power | Power generation | 17.4 | 1.85% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 9.1 | 0.00% | |
| Adani Green Energy | Power generation | 11.4 | 1.21% | |
| Berger Paints India | Paints | 6.8 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 21.4 | 2.29% | |
| Indian Railway Finance Corporation | Financial institution | 9.2 | 0.98% | |
| Adani Energy Solutions | Power - transmission | 13.4 | 1.43% | |
| Adani Gas | Lpg/cng/png/lng supplier | 6.1 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 7.3 | 0.78% | |
| Divis Laboratories | Pharmaceuticals | 32.2 | 3.43% | |
| LTIMindtree | Computers - software & consulting | 17.5 | 1.86% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 9.2 | 0.00% | |
| J S W Energy | Power generation | 10.6 | 1.13% | |
| Macrotech Developers | Residential, commercial projects | 15.5 | 1.65% | |
| NHPC | Power generation | 9.1 | 0.00% | |
| Union Bank Of India | Public sector bank | 8.5 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 28.8 | 3.08% | |
| Britannia Industries | Packaged foods | 26.6 | 2.84% | |
| Bharat Petroleum Corporation | Refineries & marketing | 25 | 2.66% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 16.7 | 1.78% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 8.6 | 0.91% | |
| Bajaj Housing Finance | Housing finance company | 4.7 | 0.50% | |
| Swiggy | E-retail/ e-commerce | 3.5 | 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 | 9 | 0.96% |