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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 | 132.2 | 3.71% | |
| InterGlobe Aviation | Airline | 178 | 5.00% | |
| Power Finance Corporation | Financial institution | 91.6 | 2.57% | |
| Vedanta | Diversified metals | 110.8 | 3.11% | |
| Rural Electrification Corporation | Financial institution | 75.8 | 2.13% | |
| Tata Power Co | Integrated power utilities | 102.5 | 2.88% | |
| TVS Motor Company | 2/3 wheelers | 101 | 2.84% | |
| Indian Oil Corporation | Refineries & marketing | 83.5 | 2.35% | |
| GAIL (India) | Gas transmission/marketing | 73.6 | 2.07% | |
| Siemens | Heavy electrical equipment | 41.2 | 1.16% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 93.3 | 2.62% | |
| Info Edge (India) | Internet & catalogue retail | 83 | 2.33% | |
| Godrej Consumer Products | Personal care | 77.8 | 2.18% | |
| DLF | Residential, commercial projects | 77.2 | 2.17% | |
| Motherson Sumi Systems | Auto components & equipments | 66 | 1.85% | |
| ICICI Lombard General Insurance Co | General insurance | 71.1 | 2.00% | |
| Zomato | E-retail/ e-commerce | 202.9 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 61.5 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 68 | 1.91% | |
| Havells India | Consumer electronics | 58.1 | 1.63% | |
| Bank Of Baroda | Public sector bank | 67.6 | 1.90% | |
| United Spirits | Breweries & distilleries | 60.8 | 1.71% | |
| ABB India | Heavy electrical equipment | 44.3 | 1.24% | |
| Canara Bank | Public sector bank | 55.5 | 1.56% | |
| Dabur India | Personal care | 47.9 | 1.34% | |
| SRF | Specialty chemicals | 47.3 | 0.00% | |
| Ambuja Cements | Cement & cement products | 59.5 | 1.67% | |
| Jindal Steel & Power | Iron & steel products | 54.7 | 1.54% | |
| Punjab National Bank | Public sector bank | 55.8 | 1.57% | |
| Jio Financial Services | Non banking financial company (nbfc) | 89.8 | 0.00% | |
| Shree Cement | Cement & cement products | 63 | 1.77% | |
| Marico | Personal care | 42.5 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 60.1 | 1.69% | |
| ICICI Prudential Life Insurance Co | Life insurance | 37 | 1.04% | |
| Zydus Lifesciences | Pharmaceuticals | 37.2 | 1.04% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 26.6 | 0.00% | |
| Bosch | Auto components & equipments | 53.4 | 1.50% | |
| Avenue Supermarts | Diversified retail | 96.4 | 2.71% | |
| Varun Beverages | Other beverages | 107.5 | 3.02% | |
| Adani Green Energy | Power generation | 46.3 | 1.30% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 27.1 | 0.00% | |
| Adani Power | Power generation | 71.1 | 2.00% | |
| Berger Paints India | Paints | 20.3 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 92.7 | 2.60% | |
| Adani Energy Solutions | Power - transmission | 44.9 | 1.26% | |
| Indian Railway Finance Corporation | Financial institution | 35.2 | 0.99% | |
| Adani Gas | Lpg/cng/png/lng supplier | 20.3 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 30.5 | 0.86% | |
| Divis Laboratories | Pharmaceuticals | 128.6 | 3.61% | |
| LTIMindtree | Computers - software & consulting | 72.6 | 2.04% | |
| 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 | 42.3 | 1.19% | |
| 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 | 99.9 | 2.80% | |
| Britannia Industries | Packaged foods | 104.5 | 2.93% | |
| Bharat Petroleum Corporation | Refineries & marketing | 98 | 2.75% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 65.1 | 1.83% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 47.1 | 1.32% | |
| Bajaj Housing Finance | Housing finance company | 16.3 | 0.46% | |
| Swiggy | E-retail/ e-commerce | 24.1 | 0.68% | |
| SEIL Energy India | Power generation | 29.2 | 0.00% | |
| SEIL Energy India | Power generation | 30.8 | 0.95% | |
| Lodha Developers | Residential, commercial projects | 52.9 | 1.49% |