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Nav 1: 150.5371
Date : 20-May-2025
Average AUM : 18852.48
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| National Thermal Power Corporation | Power generation | 1581.6 | 6.18% | |
| NHPC | Power generation | 1345.7 | 5.25% | |
| Infosys | Computers - software & consulting | 1335 | 5.21% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1157.6 | 4.52% | |
| Power Grid Corporation of India | Power - transmission | 971.4 | 3.79% | |
| HCL Technologies | Computers - software & consulting | 1123.7 | 4.39% | |
| GAIL (India) | Gas transmission/marketing | 997.6 | 3.90% | |
| ITC | Diversified fmcg | 1028.9 | 4.02% | |
| Coal India | Coal | 899.7 | 3.51% | |
| HDFC Bank | Private sector bank | 687.5 | 2.68% | |
| MediaTek Inc | Foreign equity | 504.6 | 1.97% | |
| Castrol (india) | Lubricants | 558.3 | 2.18% | |
| Cesc | Integrated power utilities | 638.4 | 2.49% | |
| Bharat Electronics | Aerospace & defense | 508.8 | 1.99% | |
| Tech Mahindra | Computers - software & consulting | 572.8 | 2.24% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 551 | 2.15% | |
| Tata Consultancy Services | Computers - software & consulting | 541.2 | 2.11% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 541.2 | 2.11% | |
| 360 ONE WAM | Other financial services | 442.5 | 1.73% | |
| Unilever PLC | Foreign equity | 472.2 | 1.84% | |
| Indian Oil Corporation | Refineries & marketing | 366 | 1.43% | |
| Emami | Personal care | 389.1 | 1.52% | |
| Akzo Nobel India | Paints | 398.5 | 1.56% | |
| Hindustan Unilever | Diversified fmcg | 333.4 | 1.30% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 301.3 | 1.18% | |
| Novatek Microelectronics Corp | Foreign equity | 265.2 | 1.04% | |
| Colgate - Palmolive (India) | Personal care | 218.4 | 0.85% | |
| Hon Hai Precision Industry Co | Foreign equity | 242.2 | 0.95% | |
| Grasim Industries | Cement & cement products | 269.9 | 1.05% | |
| Gujarat State Petronet | Gas transmission/marketing | 371.8 | 1.45% | |
| Gateway Rail Freight | Logistics solution provider | 225.9 | 0.88% | |
| Hyundai Motor Co | Foreign equity | 196.3 | 0.77% | |
| Primax Electronics | Foreign equity | 202.1 | 0.79% | |
| Finolex Industries | Plastic products - industrial | 155.9 | 0.61% | |
| Fila Holdings Corporation | Foreign equity | 173.1 | 0.68% | |
| Rallis India | Pesticides & agrochemicals | 155.9 | 0.00% | |
| Cognizant Technology Solutions Corp | Foreign equity | 165 | 0.64% | |
| SK Telecom Co | Foreign equity | 150.3 | 0.59% | |
| Health & Happiness (H&H) International | Foreign equity | 85 | 0.33% | |
| Xtep International Holdings | Foreign equity | 128.3 | 0.50% | |
| Thai Beverage PCL fgn | Foreign equity | 142.6 | 0.56% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 98.1 | 0.00% | |
| Xinyi Solar Holdings | Foreign equity | 51.7 | 0.20% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 6 | 0.02% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 359.7 | 1.40% | |
| Indusind Bank | Private sector bank | 228 | 0.89% | |
| Indus Towers | Telecom - infrastructure | 201.4 | 0.79% | |
| National Thermal Power Corporation | Power generation | 1186.4 | 4.94% | |
| NHPC | Power generation | 614 | 2.56% | |
| Infosys | Computers - software & consulting | 1163.5 | 4.84% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 711 | 2.96% | |
| HCL Technologies | Computers - software & consulting | 909.1 | 3.78% | |
| ITC | Diversified fmcg | 826.2 | 3.44% | |
| GAIL (India) | Gas transmission/marketing | 723.1 | 3.01% | |
| Power Grid Corporation of India | Power - transmission | 230.5 | 0.00% | |
| Coal India | Coal | 683.8 | 2.85% | |
| HDFC Bank | Private sector bank | 1130 | 4.70% | |
| Cesc | Integrated power utilities | 707.1 | 2.94% | |
| Tech Mahindra | Computers - software & consulting | 296.3 | 0.00% | |
| Castrol (india) | Lubricants | 259 | 1.08% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 202.1 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 598.9 | 2.49% | |
| Tata Consultancy Services | Computers - software & consulting | 713.4 | 2.97% | |
| Bharat Electronics | Aerospace & defense | 679.3 | 2.83% | |
| MediaTek Inc | Foreign equity | 327.3 | 1.36% | |
| Unilever PLC | Foreign equity | 453.8 | 1.89% | |
| 360 ONE WAM | Other financial services | 56.8 | 0.00% | |
| Akzo Nobel India | Paints | 365.4 | 1.52% | |
| Emami | Personal care | 276 | 1.15% | |
| Gujarat State Petronet | Gas transmission/marketing | 117.6 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 334.5 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 484.2 | 2.02% | |
| Hindustan Unilever | Diversified fmcg | 463.2 | 1.93% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 279.2 | 1.16% | |
| Grasim Industries | Cement & cement products | 292.4 | 1.22% | |
| Novatek Microelectronics Corp | Foreign equity | 121.3 | 0.00% | |
| Hon Hai Precision Industry Co | Foreign equity | 164.9 | 0.69% | |
| Indusind Bank | Private sector bank | 6.9 | 0.00% | |
| Gateway Rail Freight | Logistics solution provider | 134.8 | 0.56% | |
| Colgate - Palmolive (India) | Personal care | 134.7 | 0.00% | |
| Primax Electronics | Foreign equity | 182.7 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 418.8 | 1.74% | |
| Hyundai Motor Co | Foreign equity | 225.6 | 0.94% | |
| Fila Holdings Corporation | Foreign equity | 172.8 | 0.72% | |
| Cognizant Technology Solutions Corp | Foreign equity | 188.6 | 0.79% | |
| Finolex Industries | Plastic products - industrial | 94 | 0.00% | |
| SK Telecom Co | Foreign equity | 139.8 | 0.00% | |
| Thai Beverage PCL fgn | Foreign equity | 129.3 | 0.00% | |
| Xtep International Holdings | Foreign equity | 140.8 | 0.59% | |
| Health & Happiness (H&H) International | Foreign equity | 94.4 | 0.00% | |
| Xinyi Solar Holdings | Foreign equity | 42.9 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 8.4 | 0.00% | |
| ITC Hotels | Hotels & resorts | 39.9 | 0.00% | |
| Zensar Technologies | Computers - software & consulting | 62.3 | 0.00% | |
| Kajaria Ceramics | Ceramics | 71.5 | 0.30% | |
| Ashok Leyland | Commercial vehicles | 358.4 | 1.49% | |
| Vedant Fashions | Speciality retail | 160.7 | 0.67% | |
| Bajaj Auto | 2/3 wheelers | 181.5 | 0.00% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 312.4 | 1.30% | |
| State Bank Of India | Public sector bank | 884 | 3.68% | |
| Angel One | Stockbroking & allied | 117.2 | 0.49% | |
| Rural Electrification Corporation | Financial institution | 464.1 | 1.93% | |
| Tata Steel | Iron & steel products | 378.2 | 1.57% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 226.9 | 0.94% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 325.3 | 1.35% | |
| Crompton Greaves Consumer Electricals | Household appliances | 176.6 | 0.74% | |
| Just Dial | Internet & catalogue retail | 163.2 | 0.68% | |
| LG Electronics India | Consumer electronics | 66.5 | 0.28% | |
| Britannia Industries | Packaged foods | 482.5 | 2.01% | |
| Hero Motocorp | 2/3 wheelers | 259.7 | 1.08% | |
| Hindustan Aeronautics | Aerospace & defense | 263.3 | 1.10% | |
| Bharat Petroleum Corporation | Refineries & marketing | 370.6 | 1.54% | |
| Mphasis | Computers - software & consulting | 279.1 | 1.16% | |
| The Magnum Ice Cream Co NV | Foreign equity | 24.8 | 0.10% | |
| Kwality Walls (India) | Dairy products | 24.7 | 0.10% |