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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 | 148 | 3.73% | |
| InterGlobe Aviation | Airline | 173.5 | 0.00% | |
| Power Finance Corporation | Financial institution | 90.7 | 2.29% | |
| Vedanta | Diversified metals | 153.2 | 3.86% | |
| Rural Electrification Corporation | Financial institution | 77.4 | 1.95% | |
| Tata Power Co | Integrated power utilities | 112.4 | 2.84% | |
| TVS Motor Company | 2/3 wheelers | 142.3 | 3.59% | |
| Indian Oil Corporation | Refineries & marketing | 103.7 | 2.62% | |
| GAIL (India) | Gas transmission/marketing | 81.5 | 2.06% | |
| Siemens | Heavy electrical equipment | 50 | 1.26% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 125.6 | 3.17% | |
| Info Edge (India) | Internet & catalogue retail | 88.7 | 2.24% | |
| Godrej Consumer Products | Personal care | 79.1 | 2.00% | |
| DLF | Residential, commercial projects | 79.7 | 2.01% | |
| Motherson Sumi Systems | Auto components & equipments | 88.7 | 2.24% | |
| ICICI Lombard General Insurance Co | General insurance | 81.6 | 2.06% | |
| Zomato | E-retail/ e-commerce | 202.9 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 61.5 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 78.3 | 1.98% | |
| Havells India | Consumer electronics | 62.4 | 1.57% | |
| Bank Of Baroda | Public sector bank | 91.8 | 2.32% | |
| United Spirits | Breweries & distilleries | 73.6 | 1.86% | |
| ABB India | Heavy electrical equipment | 46.5 | 1.17% | |
| Canara Bank | Public sector bank | 87.7 | 2.21% | |
| Dabur India | Personal care | 48.1 | 0.00% | |
| SRF | Specialty chemicals | 47.3 | 0.00% | |
| Ambuja Cements | Cement & cement products | 59.1 | 1.49% | |
| Jindal Steel & Power | Iron & steel products | 54.7 | 1.54% | |
| Punjab National Bank | Public sector bank | 73.7 | 1.86% | |
| Jio Financial Services | Non banking financial company (nbfc) | 89.8 | 0.00% | |
| Shree Cement | Cement & cement products | 60.4 | 1.52% | |
| Marico | Personal care | 42.5 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 66.8 | 1.68% | |
| ICICI Prudential Life Insurance Co | Life insurance | 36.8 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 40.4 | 1.02% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 26.6 | 0.00% | |
| Bosch | Auto components & equipments | 53.4 | 1.35% | |
| Avenue Supermarts | Diversified retail | 100.9 | 2.55% | |
| Varun Beverages | Other beverages | 112 | 2.83% | |
| Adani Green Energy | Power generation | 55.1 | 1.39% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 27.1 | 0.00% | |
| Adani Power | Power generation | 99.7 | 2.51% | |
| Berger Paints India | Paints | 20.3 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 85.3 | 2.15% | |
| Adani Energy Solutions | Power - transmission | 59.2 | 1.49% | |
| Indian Railway Finance Corporation | Financial institution | 36.1 | 0.91% | |
| Adani Gas | Lpg/cng/png/lng supplier | 20.3 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 34.1 | 0.86% | |
| Divis Laboratories | Pharmaceuticals | 141.2 | 3.56% | |
| LTIMindtree | Computers - software & consulting | 97 | 2.45% | |
| 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 | 44.9 | 1.13% | |
| 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 | 112.2 | 2.83% | |
| Britannia Industries | Packaged foods | 118.3 | 2.98% | |
| Bharat Petroleum Corporation | Refineries & marketing | 119.5 | 3.01% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 79.3 | 2.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 56.9 | 1.44% | |
| Bajaj Housing Finance | Housing finance company | 16.8 | 0.42% | |
| 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 | 55.4 | 1.40% | |
| Jindal Steel | Iron & steel products | 67 | 1.69% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 1.5 | 0.04% | |
| Solar Industries India | Explosives | 55.4 | 1.40% | |
| Siemens Energy India | Power generation | 47.9 | 1.21% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 34.9 | 0.88% | |
| Hindustan Zinc | Zinc | 36.1 | 0.91% |