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Nav 1: 18.5402
Date : 19-May-2025
Average AUM : 93487.81
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Trent | Speciality retail | 898.4 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 610.4 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 636.2 | 3.62% | |
| Tata Power Co | Integrated power utilities | 485.8 | 2.76% | |
| Power Finance Corporation | Financial institution | 427.5 | 2.43% | |
| InterGlobe Aviation | Airline | 856.7 | 4.87% | |
| Siemens | Heavy electrical equipment | 209.5 | 1.19% | |
| Rural Electrification Corporation | Financial institution | 338 | 1.92% | |
| Vedanta | Diversified metals | 551.7 | 3.14% | |
| Indian Oil Corporation | Refineries & marketing | 394.7 | 2.24% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 462.6 | 2.63% | |
| GAIL (India) | Gas transmission/marketing | 361 | 2.05% | |
| TVS Motor Company | 2/3 wheelers | 595 | 3.38% | |
| DLF | Residential, commercial projects | 366.6 | 2.08% | |
| Info Edge (India) | Internet & catalogue retail | 407.6 | 2.32% | |
| Godrej Consumer Products | Personal care | 386.6 | 2.20% | |
| Motherson Sumi Systems | Auto components & equipments | 317.2 | 1.80% | |
| Bank Of Baroda | Public sector bank | 333.3 | 1.90% | |
| Pidilite Industries | Specialty chemicals | 364.3 | 2.07% | |
| Havells India | Consumer electronics | 297.7 | 1.69% | |
| ABB India | Heavy electrical equipment | 202.7 | 1.15% | |
| ICICI Lombard General Insurance Co | General insurance | 342 | 1.94% | |
| Zomato | E-retail/ e-commerce | 1021.1 | 0.00% | |
| Canara Bank | Public sector bank | 270.7 | 1.54% | |
| Ambuja Cements | Cement & cement products | 284.9 | 1.62% | |
| Jio Financial Services | Non banking financial company (nbfc) | 451.8 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 271.6 | 1.54% | |
| Colgate - Palmolive (India) | Personal care | 276.2 | 0.00% | |
| Shree Cement | Cement & cement products | 302.6 | 1.72% | |
| United Spirits | Breweries & distilleries | 299.4 | 1.70% | |
| Punjab National Bank | Public sector bank | 268.9 | 1.53% | |
| SRF | Specialty chemicals | 212.1 | 0.00% | |
| Dabur India | Personal care | 237.6 | 1.35% | |
| Marico | Personal care | 190.8 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 134 | 0.00% | |
| Bosch | Auto components & equipments | 268 | 1.52% | |
| Zydus Lifesciences | Pharmaceuticals | 189.4 | 1.08% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 287.9 | 1.64% | |
| Varun Beverages | Other beverages | 504.9 | 2.87% | |
| ICICI Prudential Life Insurance Co | Life insurance | 181.6 | 1.03% | |
| Avenue Supermarts | Diversified retail | 541.1 | 3.08% | |
| Adani Power | Power generation | 365.6 | 2.08% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 121.4 | 0.00% | |
| Adani Green Energy | Power generation | 216.5 | 1.23% | |
| Berger Paints India | Paints | 91 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 427.5 | 2.43% | |
| Indian Railway Finance Corporation | Financial institution | 163.2 | 0.93% | |
| Adani Energy Solutions | Power - transmission | 213.9 | 1.22% | |
| Adani Gas | Lpg/cng/png/lng supplier | 102.3 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 146.3 | 0.83% | |
| Divis Laboratories | Pharmaceuticals | 602.1 | 3.42% | |
| LTIMindtree | Computers - software & consulting | 367.6 | 2.09% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 152.5 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 399.1 | 2.82% | |
| J S W Energy | Power generation | 202.2 | 1.15% | |
| Macrotech Developers | Residential, commercial projects | 262.7 | 1.49% | |
| NHPC | Power generation | 152.8 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 248.3 | 1.75% | |
| Union Bank Of India | Public sector bank | 143.4 | 0.00% | |
| J S W Energy | Power generation | 63.2 | 0.45% | |
| Macrotech Developers | Residential, commercial projects | 55.5 | 0.39% | |
| NHPC | Power generation | 48.3 | 0.34% | |
| Union Bank Of India | Public sector bank | 38.3 | 0.27% | |
| Indian Hotels Company | Hotels & resorts | 515 | 2.93% | |
| Britannia Industries | Packaged foods | 531.1 | 3.02% | |
| Bharat Petroleum Corporation | Refineries & marketing | 461.9 | 2.63% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 343.9 | 1.96% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 271.3 | 1.54% | |
| Bajaj Housing Finance | Housing finance company | 80.1 | 0.46% | |
| Swiggy | E-retail/ e-commerce | 123.2 | 0.70% | |
| SEIL Energy India | Power generation | 154.3 | 0.00% | |
| SEIL Energy India | Power generation | 154.3 | 0.95% | |
| Lodha Developers | Residential, commercial projects | 258.1 | 1.47% | |
| Jindal Steel | Iron & steel products | 270.2 | 1.54% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 7.3 | 0.04% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 7.3 | 0.04% |