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Nav 1: 24.0034
Date : 19-May-2025
Average AUM : 18232.14
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Trent | Speciality retail | 200.1 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 136 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 149.6 | 3.81% | |
| InterGlobe Aviation | Airline | 173.5 | 0.00% | |
| Power Finance Corporation | Financial institution | 98.9 | 2.52% | |
| Vedanta | Diversified metals | 141 | 3.59% | |
| Rural Electrification Corporation | Financial institution | 78.9 | 2.01% | |
| Tata Power Co | Integrated power utilities | 114.5 | 2.91% | |
| TVS Motor Company | 2/3 wheelers | 138.7 | 3.53% | |
| Indian Oil Corporation | Refineries & marketing | 104.4 | 2.66% | |
| GAIL (India) | Gas transmission/marketing | 83 | 2.11% | |
| Siemens | Heavy electrical equipment | 46.1 | 1.17% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 120.4 | 3.06% | |
| Info Edge (India) | Internet & catalogue retail | 90.2 | 2.30% | |
| Godrej Consumer Products | Personal care | 75.8 | 1.93% | |
| DLF | Residential, commercial projects | 81.7 | 2.08% | |
| Motherson Sumi Systems | Auto components & equipments | 78.8 | 2.01% | |
| ICICI Lombard General Insurance Co | General insurance | 81 | 2.06% | |
| Zomato | E-retail/ e-commerce | 202.9 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 61.5 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 75.5 | 1.92% | |
| Havells India | Consumer electronics | 63.4 | 1.61% | |
| Bank Of Baroda | Public sector bank | 86.6 | 2.20% | |
| United Spirits | Breweries & distilleries | 71.2 | 1.81% | |
| ABB India | Heavy electrical equipment | 46.1 | 1.17% | |
| Canara Bank | Public sector bank | 77.8 | 1.98% | |
| Dabur India | Personal care | 48.1 | 0.00% | |
| SRF | Specialty chemicals | 47.3 | 0.00% | |
| Ambuja Cements | Cement & cement products | 59.6 | 1.52% | |
| Jindal Steel & Power | Iron & steel products | 54.7 | 1.54% | |
| Punjab National Bank | Public sector bank | 71.4 | 1.82% | |
| Jio Financial Services | Non banking financial company (nbfc) | 89.8 | 0.00% | |
| Shree Cement | Cement & cement products | 63.6 | 1.62% | |
| Marico | Personal care | 42.5 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 62.7 | 1.60% | |
| ICICI Prudential Life Insurance Co | Life insurance | 36.8 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 41 | 1.04% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 26.6 | 0.00% | |
| Bosch | Auto components & equipments | 54.1 | 1.38% | |
| Avenue Supermarts | Diversified retail | 102.9 | 2.62% | |
| Varun Beverages | Other beverages | 107.2 | 2.73% | |
| Adani Green Energy | Power generation | 58.8 | 1.50% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 27.1 | 0.00% | |
| Adani Power | Power generation | 104.6 | 2.66% | |
| Berger Paints India | Paints | 20.3 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 89.6 | 2.28% | |
| Adani Energy Solutions | Power - transmission | 57.6 | 1.47% | |
| Indian Railway Finance Corporation | Financial institution | 37.1 | 0.94% | |
| Adani Gas | Lpg/cng/png/lng supplier | 20.3 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 33.4 | 0.85% | |
| Divis Laboratories | Pharmaceuticals | 144.1 | 3.67% | |
| LTIMindtree | Computers - software & consulting | 88.7 | 2.26% | |
| Divis Laboratories | Pharmaceuticals | 104.7 | 3.38% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 30.3 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 87.4 | 2.83% | |
| J S W Energy | Power generation | 47.6 | 1.21% | |
| Macrotech Developers | Residential, commercial projects | 52.9 | 1.49% | |
| NHPC | Power generation | 30.4 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 54.4 | 1.76% | |
| Union Bank Of India | Public sector bank | 28.5 | 0.00% | |
| J S W Energy | Power generation | 13.9 | 0.45% | |
| Macrotech Developers | Residential, commercial projects | 12.2 | 0.39% | |
| NHPC | Power generation | 10.6 | 0.34% | |
| Union Bank Of India | Public sector bank | 8.4 | 0.27% | |
| Indian Hotels Company | Hotels & resorts | 109.7 | 2.79% | |
| Britannia Industries | Packaged foods | 115.9 | 2.95% | |
| Bharat Petroleum Corporation | Refineries & marketing | 116.5 | 2.96% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 85.2 | 2.17% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 58.6 | 1.49% | |
| Bajaj Housing Finance | Housing finance company | 17.3 | 0.44% | |
| Swiggy | E-retail/ e-commerce | 25 | 0.00% | |
| SEIL Energy India | Power generation | 29.2 | 0.00% | |
| SEIL Energy India | Power generation | 30.8 | 0.95% | |
| Lodha Developers | Residential, commercial projects | 56.7 | 1.44% | |
| Jindal Steel | Iron & steel products | 67.1 | 1.71% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 1.5 | 0.04% | |
| Solar Industries India | Explosives | 56.9 | 1.45% | |
| Siemens Energy India | Power generation | 47.4 | 1.21% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 34.9 | 0.89% | |
| Hindustan Zinc | Zinc | 34.8 | 0.89% |