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 | 655.8 | 3.71% | |
Tata Power Co | Integrated power utilities | 508.7 | 2.88% | |
Power Finance Corporation | Financial institution | 454.6 | 2.57% | |
InterGlobe Aviation | Airline | 883.5 | 5.00% | |
Siemens | Heavy electrical equipment | 204.3 | 1.16% | |
Rural Electrification Corporation | Financial institution | 376 | 2.13% | |
Vedanta | Diversified metals | 549.9 | 3.11% | |
Indian Oil Corporation | Refineries & marketing | 414.4 | 2.34% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 462.9 | 2.62% | |
GAIL (India) | Gas transmission/marketing | 365.1 | 2.07% | |
TVS Motor Company | 2/3 wheelers | 501.2 | 2.84% | |
DLF | Residential, commercial projects | 383.2 | 2.17% | |
Info Edge (India) | Internet & catalogue retail | 411.7 | 2.33% | |
Godrej Consumer Products | Personal care | 385.8 | 2.18% | |
Motherson Sumi Systems | Auto components & equipments | 327.3 | 1.85% | |
Bank Of Baroda | Public sector bank | 335.5 | 1.90% | |
Pidilite Industries | Specialty chemicals | 337.6 | 1.91% | |
Havells India | Consumer electronics | 288.5 | 1.63% | |
ABB India | Heavy electrical equipment | 220.1 | 1.25% | |
ICICI Lombard General Insurance Co | General insurance | 352.9 | 2.00% | |
Zomato | E-retail/ e-commerce | 1021.1 | 0.00% | |
Canara Bank | Public sector bank | 275.4 | 1.56% | |
Ambuja Cements | Cement & cement products | 295.4 | 1.67% | |
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 | 313.8 | 1.78% | |
United Spirits | Breweries & distilleries | 301.5 | 1.71% | |
Punjab National Bank | Public sector bank | 276.8 | 1.57% | |
SRF | Specialty chemicals | 212.1 | 0.00% | |
Dabur India | Personal care | 237.6 | 1.34% | |
Marico | Personal care | 190.8 | 0.00% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 134 | 0.00% | |
Bosch | Auto components & equipments | 266.7 | 1.51% | |
Zydus Lifesciences | Pharmaceuticals | 184.5 | 1.04% | |
Torrent Pharmaceuticals | Pharmaceuticals | 298.1 | 1.69% | |
Varun Beverages | Other beverages | 533.6 | 3.02% | |
ICICI Prudential Life Insurance Co | Life insurance | 183.7 | 1.04% | |
Avenue Supermarts | Diversified retail | 478.3 | 2.71% | |
Adani Power | Power generation | 352.6 | 1.99% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 121.4 | 0.00% | |
Adani Green Energy | Power generation | 229.9 | 1.30% | |
Berger Paints India | Paints | 91 | 0.00% | |
Bajaj Holdings & Investment | Holding company | 460.4 | 2.61% | |
Indian Railway Finance Corporation | Financial institution | 174.7 | 0.99% | |
Adani Energy Solutions | Power - transmission | 222.9 | 1.26% | |
Adani Gas | Lpg/cng/png/lng supplier | 102.3 | 0.00% | |
Life Insurance Corporation Of India | Life insurance | 151.3 | 0.86% | |
Divis Laboratories | Pharmaceuticals | 638 | 3.61% | |
LTIMindtree | Computers - software & consulting | 360.2 | 2.04% | |
Bharat Heavy Electricals | Heavy electrical equipment | 152.5 | 0.00% | |
LTIMindtree | Computers - software & consulting | 399.1 | 2.82% | |
J S W Energy | Power generation | 210 | 1.19% | |
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 | 495.5 | 2.80% | |
Britannia Industries | Packaged foods | 518.5 | 2.93% | |
Bharat Petroleum Corporation | Refineries & marketing | 486.2 | 2.75% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 322.9 | 1.83% | |
Hyundai Motor India | Passenger cars & utility vehicles | 233.7 | 1.32% | |
Bajaj Housing Finance | Housing finance company | 80.7 | 0.46% | |
Swiggy | E-retail/ e-commerce | 119.6 | 0.68% | |
SEIL Energy India | Power generation | 154.3 | 0.00% | |
SEIL Energy India | Power generation | 154.3 | 0.95% | |
Lodha Developers | Residential, commercial projects | 262.7 | 1.49% |