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Nav 1: 15.93
Date : 19-May-2025
Average AUM : 1361.49
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Trent | Speciality retail | 414.8 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 281.8 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 264.2 | 3.60% | |
| Tata Power Co | Integrated power utilities | 209.9 | 2.86% | |
| Power Finance Corporation | Financial institution | 200.8 | 2.74% | |
| InterGlobe Aviation | Airline | 334.1 | 4.55% | |
| Siemens | Heavy electrical equipment | 155.3 | 2.12% | |
| Rural Electrification Corporation | Financial institution | 178.5 | 2.43% | |
| Vedanta | Diversified metals | 261.8 | 3.57% | |
| Indian Oil Corporation | Refineries & marketing | 158.9 | 2.17% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 213 | 2.90% | |
| GAIL (India) | Gas transmission/marketing | 164.4 | 2.24% | |
| TVS Motor Company | 2/3 wheelers | 189.2 | 2.58% | |
| DLF | Residential, commercial projects | 145.3 | 1.98% | |
| Info Edge (India) | Internet & catalogue retail | 185.6 | 2.53% | |
| Godrej Consumer Products | Personal care | 184.6 | 2.52% | |
| Motherson Sumi Systems | Auto components & equipments | 128.5 | 1.75% | |
| Bank Of Baroda | Public sector bank | 140.9 | 1.92% | |
| Pidilite Industries | Specialty chemicals | 146 | 1.99% | |
| Havells India | Consumer electronics | 128.4 | 1.75% | |
| ABB India | Heavy electrical equipment | 96.8 | 1.32% | |
| ICICI Lombard General Insurance Co | General insurance | 142.8 | 1.95% | |
| Zomato | E-retail/ e-commerce | 492.5 | 0.00% | |
| Canara Bank | Public sector bank | 99.9 | 1.36% | |
| Ambuja Cements | Cement & cement products | 119.4 | 1.63% | |
| Jindal Steel & Power | Iron & steel products | 115.4 | 1.57% | |
| Jio Financial Services | Non banking financial company (nbfc) | 217.9 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 127.5 | 0.00% | |
| Shree Cement | Cement & cement products | 135.8 | 1.85% | |
| United Spirits | Breweries & distilleries | 137.8 | 1.88% | |
| Punjab National Bank | Public sector bank | 110.3 | 1.50% | |
| SRF | Specialty chemicals | 97.9 | 0.00% | |
| Dabur India | Personal care | 99.4 | 1.36% | |
| Marico | Personal care | 88.1 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 64.7 | 0.00% | |
| Bosch | Auto components & equipments | 81.8 | 1.12% | |
| Zydus Lifesciences | Pharmaceuticals | 73.7 | 1.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 112.3 | 1.53% | |
| Varun Beverages | Other beverages | 241 | 3.28% | |
| ICICI Prudential Life Insurance Co | Life insurance | 73.5 | 1.00% | |
| Avenue Supermarts | Diversified retail | 199.9 | 2.73% | |
| Adani Power | Power generation | 133.5 | 1.82% | |
| Adani Green Energy | Power generation | 96.8 | 1.32% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 56.1 | 0.00% | |
| Berger Paints India | Paints | 42 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 179.8 | 2.45% | |
| Indian Railway Finance Corporation | Financial institution | 74 | 1.01% | |
| Adani Energy Solutions | Power - transmission | 105.1 | 1.43% | |
| Adani Gas | Lpg/cng/png/lng supplier | 49.3 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 59.1 | 0.81% | |
| Divis Laboratories | Pharmaceuticals | 244.1 | 3.33% | |
| LTIMindtree | Computers - software & consulting | 138.1 | 1.88% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 73.6 | 0.00% | |
| J S W Energy | Power generation | 95.7 | 1.30% | |
| Macrotech Developers | Residential, commercial projects | 111.2 | 1.52% | |
| NHPC | Power generation | 73.7 | 0.00% | |
| Union Bank Of India | Public sector bank | 69.2 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 228.8 | 3.12% | |
| Britannia Industries | Packaged foods | 192.6 | 2.63% | |
| Bharat Petroleum Corporation | Refineries & marketing | 178.6 | 2.43% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 135.3 | 1.84% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 68.6 | 0.93% | |
| Bajaj Housing Finance | Housing finance company | 38 | 0.52% | |
| Swiggy | E-retail/ e-commerce | 29.4 | 0.40% |