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Nav 1: 19.1846
Date : 19-May-2025
Average AUM : 30155.90
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Grasim Industries | Cement & cement products | 258.9 | 4.89% | |
| National Thermal Power Corporation | Power generation | 269.7 | 5.10% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 265.9 | 5.02% | |
| Hindalco Industries | Aluminium | 271.1 | 5.12% | |
| Power Grid Corporation of India | Power - transmission | 267.5 | 5.05% | |
| State Bank Of India | Public sector bank | 265.8 | 5.02% | |
| Coal India | Coal | 256.5 | 4.85% | |
| Vedanta | Diversified metals | 257.1 | 4.86% | |
| Tata Steel | Iron & steel products | 269.6 | 5.09% | |
| Indian Oil Corporation | Refineries & marketing | 273.8 | 5.17% | |
| UPL | Pesticides & agrochemicals | 91.3 | 1.73% | |
| Bharat Petroleum Corporation | Refineries & marketing | 216 | 4.08% | |
| Power Finance Corporation | Financial institution | 158.4 | 2.99% | |
| GAIL (India) | Gas transmission/marketing | 85 | 1.61% | |
| Bank Of Baroda | Public sector bank | 105.5 | 1.99% | |
| Steel Authority Of India | Iron & steel products | 80.1 | 1.51% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 144.3 | 2.73% | |
| Rural Electrification Corporation | Financial institution | 103.1 | 1.95% | |
| Hindustan Zinc | Zinc | 104 | 0.00% | |
| Canara Bank | Public sector bank | 86 | 1.62% | |
| Redington | Trading & distributors | 88 | 1.66% | |
| NMDC | Industrial minerals | 88.8 | 1.68% | |
| Tata Chemicals | Commodity chemicals | 45.1 | 0.85% | |
| Oil India | Oil exploration & production | 43.9 | 0.83% | |
| Federal Bank | Private sector bank | 63.7 | 1.20% | |
| Great Eastern Shipping Co | Shipping | 50.2 | 0.95% | |
| Piramal Enterprises | Other financial services | 19.8 | 0.37% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 38.4 | 0.73% | |
| National Aluminium Co | Aluminium | 46.5 | 0.88% | |
| Infrastructure Development Finance Company | Holding company | 48.2 | 0.00% | |
| EID-Parry (India) | Other agricultural products | 60.1 | 0.00% | |
| Punjab National Bank | Public sector bank | 62.8 | 1.19% | |
| Cesc | Integrated power utilities | 37.7 | 0.71% | |
| NCC | Civil construction | 27.2 | 0.51% | |
| Union Bank Of India | Public sector bank | 54.2 | 1.02% | |
| LIC Housing Finance | Housing finance company | 36.8 | 0.70% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 20.2 | 0.38% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 30.8 | 0.00% | |
| Gujarat State Fertilizers & Chemicals | Fertilizers | 34.4 | 0.00% | |
| Indian Bank | Public sector bank | 37.9 | 0.72% | |
| Bank Of India | Public sector bank | 30.4 | 0.57% | |
| RBL Bank | Private sector bank | 32 | 0.60% | |
| Indiabulls Housing Finance | Housing finance company | 24.8 | 0.47% | |
| Karur Vysya Bank | Private sector bank | 28.5 | 0.54% | |
| Gujarat State Petronet | Gas transmission/marketing | 12.1 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 21 | 0.40% | |
| City Union Bank | Private sector bank | 18.2 | 0.34% | |
| IIFL Finance | Non banking financial company (nbfc) | 16.8 | 0.32% | |
| Ujjivan Small Finance Bank | Other bank | 16.8 | 0.00% | |
| The Jammu & Kashmir Bank | Private sector bank | 10.3 | 0.00% | |
| Indian Railway Finance Corporation | Financial institution | 20.7 | 0.00% | |
| Rajesh Exports | Gems, jewellery and watches | 16.7 | 0.00% | |
| Housing & Urban Development Corporation | Financial institution | 11.5 | 0.00% | |
| NHPC | Power generation | 71.8 | 0.00% | |
| Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 15.4 | 0.00% | |
| Infosys | Computers - software & consulting | 1389.2 | 16.42% | |
| ICICI Bank | Private sector bank | 1167.8 | 13.81% | |
| ITC | Diversified fmcg | 917.5 | 10.85% | |
| Tata Consultancy Services | Computers - software & consulting | 912.8 | 10.79% | |
| HCL Technologies | Computers - software & consulting | 367.1 | 4.34% | |
| Bajaj Auto | 2/3 wheelers | 240.7 | 2.85% | |
| Tech Mahindra | Computers - software & consulting | 205.8 | 2.43% | |
| Indusind Bank | Private sector bank | 113.3 | 2.14% | |
| Dr Reddys Laboratories | Pharmaceuticals | 169.4 | 2.00% | |
| Wipro | Computers - software & consulting | 150.4 | 1.78% | |
| Hero Motocorp | 2/3 wheelers | 140.3 | 1.66% | |
| Britannia Industries | Packaged foods | 136.7 | 1.62% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 26.3 | 0.50% | |
| UPL -Rights | Pesticides & agrochemicals | 7 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 263.6 | 4.98% | |
| Bandhan Bank | Private sector bank | 22.3 | 0.42% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 11.4 | 0.21% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 154.1 | 2.91% | |
| Jindal Saw | Steel products | 19.7 | 0.37% | |
| Bank of Maharashtra | Public sector bank | 13.8 | 0.26% |