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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 | 34.9 | 3.62% | |
| Tata Power Co | Integrated power utilities | 26.7 | 2.77% | |
| Power Finance Corporation | Financial institution | 23.4 | 2.42% | |
| InterGlobe Aviation | Airline | 47 | 4.87% | |
| Siemens | Heavy electrical equipment | 11.4 | 1.18% | |
| Rural Electrification Corporation | Financial institution | 18.6 | 1.93% | |
| Vedanta | Diversified metals | 30.2 | 3.13% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 25.4 | 2.63% | |
| Indian Oil Corporation | Refineries & marketing | 21.7 | 2.25% | |
| GAIL (India) | Gas transmission/marketing | 20 | 2.07% | |
| TVS Motor Company | 2/3 wheelers | 32.6 | 3.38% | |
| Motherson Sumi Systems | Auto components & equipments | 17.5 | 1.81% | |
| DLF | Residential, commercial projects | 20.3 | 2.10% | |
| Info Edge (India) | Internet & catalogue retail | 22.3 | 2.31% | |
| Bank Of Baroda | Public sector bank | 18.2 | 1.89% | |
| Godrej Consumer Products | Personal care | 21.1 | 2.19% | |
| Pidilite Industries | Specialty chemicals | 20 | 2.08% | |
| Havells India | Consumer electronics | 16.4 | 1.70% | |
| ABB India | Heavy electrical equipment | 11 | 1.14% | |
| ICICI Lombard General Insurance Co | General insurance | 18.7 | 1.94% | |
| Zomato | E-retail/ e-commerce | 61.2 | 0.00% | |
| Ambuja Cements | Cement & cement products | 15.6 | 1.61% | |
| Canara Bank | Public sector bank | 14.8 | 1.53% | |
| Jindal Steel & Power | Iron & steel products | 15 | 1.53% | |
| 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 | 1.71% | |
| United Spirits | Breweries & distilleries | 16.3 | 1.69% | |
| SRF | Specialty chemicals | 15.9 | 0.00% | |
| Punjab National Bank | Public sector bank | 14.6 | 1.52% | |
| Dabur India | Personal care | 12.9 | 1.34% | |
| Marico | Personal care | 14.3 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 8 | 0.00% | |
| Bosch | Auto components & equipments | 14.7 | 1.52% | |
| Zydus Lifesciences | Pharmaceuticals | 10.3 | 1.07% | |
| Varun Beverages | Other beverages | 27.6 | 2.86% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 15.7 | 1.63% | |
| ICICI Prudential Life Insurance Co | Life insurance | 9.9 | 1.03% | |
| Avenue Supermarts | Diversified retail | 29.7 | 3.08% | |
| Adani Power | Power generation | 20.1 | 2.09% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 9.1 | 0.00% | |
| Adani Green Energy | Power generation | 11.8 | 1.22% | |
| Berger Paints India | Paints | 6.8 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 23.4 | 2.42% | |
| Indian Railway Finance Corporation | Financial institution | 8.9 | 0.92% | |
| Adani Energy Solutions | Power - transmission | 11.6 | 1.21% | |
| Adani Gas | Lpg/cng/png/lng supplier | 6.1 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 8 | 0.83% | |
| Divis Laboratories | Pharmaceuticals | 32.9 | 3.42% | |
| LTIMindtree | Computers - software & consulting | 20.1 | 2.08% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 9.2 | 0.00% | |
| J S W Energy | Power generation | 11 | 1.14% | |
| Macrotech Developers | Residential, commercial projects | 14.4 | 1.47% | |
| NHPC | Power generation | 9.1 | 0.00% | |
| Union Bank Of India | Public sector bank | 8.5 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 28.3 | 2.93% | |
| Britannia Industries | Packaged foods | 29.1 | 3.02% | |
| Bharat Petroleum Corporation | Refineries & marketing | 25.4 | 2.63% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 18.9 | 1.96% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 14.8 | 1.54% | |
| Bajaj Housing Finance | Housing finance company | 4.4 | 0.45% | |
| Swiggy | E-retail/ e-commerce | 6.7 | 0.70% | |
| 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 | 0.00% | |
| Lodha Developers | Residential, commercial projects | 14.1 | 1.46% | |
| Jindal Steel | Iron & steel products | 14.7 | 1.53% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.4 | 0.04% |