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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 | 338.6 | 3.62% | |
| Tata Power Co | Integrated power utilities | 258.5 | 2.76% | |
| Power Finance Corporation | Financial institution | 227.5 | 2.43% | |
| InterGlobe Aviation | Airline | 456 | 4.88% | |
| Siemens | Heavy electrical equipment | 111.5 | 1.19% | |
| Rural Electrification Corporation | Financial institution | 179.9 | 1.92% | |
| Vedanta | Diversified metals | 293.6 | 3.14% | |
| Indian Oil Corporation | Refineries & marketing | 210.1 | 2.25% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 246.2 | 2.63% | |
| GAIL (India) | Gas transmission/marketing | 192.1 | 2.05% | |
| TVS Motor Company | 2/3 wheelers | 316.7 | 3.39% | |
| DLF | Residential, commercial projects | 195.1 | 2.09% | |
| Info Edge (India) | Internet & catalogue retail | 216.9 | 2.32% | |
| Godrej Consumer Products | Personal care | 205.7 | 2.20% | |
| Motherson Sumi Systems | Auto components & equipments | 168.8 | 1.80% | |
| Bank Of Baroda | Public sector bank | 177.4 | 1.90% | |
| Pidilite Industries | Specialty chemicals | 193.9 | 2.07% | |
| Havells India | Consumer electronics | 158.5 | 1.69% | |
| ABB India | Heavy electrical equipment | 107.9 | 1.15% | |
| ICICI Lombard General Insurance Co | General insurance | 182 | 1.95% | |
| Zomato | E-retail/ e-commerce | 492.5 | 0.00% | |
| Canara Bank | Public sector bank | 144.1 | 1.54% | |
| Ambuja Cements | Cement & cement products | 151.6 | 1.62% | |
| Jindal Steel & Power | Iron & steel products | 142.1 | 1.54% | |
| 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 | 161.1 | 1.72% | |
| United Spirits | Breweries & distilleries | 159.3 | 1.70% | |
| Punjab National Bank | Public sector bank | 143.1 | 1.53% | |
| SRF | Specialty chemicals | 97.9 | 0.00% | |
| Dabur India | Personal care | 126.4 | 1.35% | |
| 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 | 142.6 | 1.52% | |
| Zydus Lifesciences | Pharmaceuticals | 100.8 | 1.08% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 153.2 | 1.64% | |
| Varun Beverages | Other beverages | 268.7 | 2.87% | |
| ICICI Prudential Life Insurance Co | Life insurance | 96.6 | 1.03% | |
| Avenue Supermarts | Diversified retail | 288 | 3.08% | |
| Adani Power | Power generation | 194.6 | 2.08% | |
| Adani Green Energy | Power generation | 115.2 | 1.23% | |
| 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 | 227.5 | 2.43% | |
| Indian Railway Finance Corporation | Financial institution | 86.8 | 0.93% | |
| Adani Energy Solutions | Power - transmission | 113.8 | 1.22% | |
| Adani Gas | Lpg/cng/png/lng supplier | 49.3 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 77.8 | 0.83% | |
| Divis Laboratories | Pharmaceuticals | 320.4 | 3.43% | |
| LTIMindtree | Computers - software & consulting | 195.6 | 2.09% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 73.6 | 0.00% | |
| J S W Energy | Power generation | 107.6 | 1.15% | |
| Macrotech Developers | Residential, commercial projects | 137.5 | 1.49% | |
| NHPC | Power generation | 73.7 | 0.00% | |
| Union Bank Of India | Public sector bank | 69.2 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 274.1 | 2.93% | |
| Britannia Industries | Packaged foods | 282.7 | 3.02% | |
| Bharat Petroleum Corporation | Refineries & marketing | 245.8 | 2.63% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 183 | 1.96% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 144.4 | 1.54% | |
| Bajaj Housing Finance | Housing finance company | 42.6 | 0.46% | |
| Swiggy | E-retail/ e-commerce | 65.6 | 0.70% | |
| SEIL Energy India | Power generation | 73.7 | 0.00% | |
| Lodha Developers | Residential, commercial projects | 137.4 | 1.47% | |
| Jindal Steel | Iron & steel products | 143.8 | 1.54% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 3.9 | 0.04% |