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 | 253.7 | 4.70% | |
| National Thermal Power Corporation | Power generation | 258.3 | 4.79% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 275.3 | 5.10% | |
| Hindalco Industries | Aluminium | 287.4 | 5.33% | |
| Power Grid Corporation of India | Power - transmission | 249 | 4.62% | |
| State Bank Of India | Public sector bank | 305.6 | 5.66% | |
| Coal India | Coal | 255.1 | 4.73% | |
| Vedanta | Diversified metals | 307.8 | 5.71% | |
| Tata Steel | Iron & steel products | 260.3 | 4.83% | |
| Indian Oil Corporation | Refineries & marketing | 293.1 | 5.43% | |
| UPL | Pesticides & agrochemicals | 82.7 | 1.53% | |
| Bharat Petroleum Corporation | Refineries & marketing | 229.1 | 4.25% | |
| Power Finance Corporation | Financial institution | 144.5 | 2.68% | |
| GAIL (India) | Gas transmission/marketing | 87.2 | 1.62% | |
| Bank Of Baroda | Public sector bank | 132.5 | 2.46% | |
| Steel Authority Of India | Iron & steel products | 87 | 1.61% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 160.7 | 2.98% | |
| Rural Electrification Corporation | Financial institution | 104.1 | 1.93% | |
| Hindustan Zinc | Zinc | 104 | 0.00% | |
| Canara Bank | Public sector bank | 128.6 | 2.38% | |
| Redington | Trading & distributors | 97.5 | 1.81% | |
| NMDC | Industrial minerals | 90.5 | 1.68% | |
| Tata Chemicals | Commodity chemicals | 33.4 | 0.62% | |
| Oil India | Oil exploration & production | 42.6 | 0.79% | |
| Federal Bank | Private sector bank | 81.6 | 1.51% | |
| Great Eastern Shipping Co | Shipping | 55.7 | 1.03% | |
| Piramal Enterprises | Other financial services | 17.6 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 38.9 | 0.72% | |
| National Aluminium Co | Aluminium | 59.9 | 1.11% | |
| 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 | 74.5 | 1.38% | |
| Cesc | Integrated power utilities | 37.8 | 0.70% | |
| NCC | Civil construction | 22.1 | 0.41% | |
| Union Bank Of India | Public sector bank | 71 | 1.32% | |
| LIC Housing Finance | Housing finance company | 35.4 | 0.66% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 16.4 | 0.30% | |
| 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 | 48.8 | 0.90% | |
| Bank Of India | Public sector bank | 42.3 | 0.78% | |
| RBL Bank | Private sector bank | 30 | 0.56% | |
| Indiabulls Housing Finance | Housing finance company | 24.1 | 0.47% | |
| Karur Vysya Bank | Private sector bank | 27.4 | 0.51% | |
| Gujarat State Petronet | Gas transmission/marketing | 12.1 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 21.1 | 0.39% | |
| City Union Bank | Private sector bank | 22.2 | 0.41% | |
| IIFL Finance | Non banking financial company (nbfc) | 19.9 | 0.37% | |
| 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 | 128.5 | 2.38% | |
| 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 | 23.1 | 0.43% | |
| UPL -Rights | Pesticides & agrochemicals | 7 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 149.6 | 2.75% | |
| Bandhan Bank | Private sector bank | 20.1 | 0.37% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 10.1 | 0.19% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 123.7 | 2.29% | |
| Jindal Saw | Steel products | 15 | 0.28% | |
| Bank of Maharashtra | Public sector bank | 14.5 | 0.27% | |
| Sammaan Capital | Housing finance company | 28.9 | 0.54% | |
| Reliance Infrastructure | Power | 16 | 0.30% | |
| TML Commercial Vehicles | Commercial vehicles | 98.1 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 133.8 | 2.48% |