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 | 276.5 | 4.94% | |
| National Thermal Power Corporation | Power generation | 280 | 5.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 282.3 | 5.04% | |
| Hindalco Industries | Aluminium | 279.8 | 5.00% | |
| Power Grid Corporation of India | Power - transmission | 274.5 | 4.90% | |
| State Bank Of India | Public sector bank | 279.9 | 5.00% | |
| Coal India | Coal | 273.3 | 4.88% | |
| Vedanta | Diversified metals | 277 | 4.95% | |
| Tata Steel | Iron & steel products | 293.3 | 5.24% | |
| Indian Oil Corporation | Refineries & marketing | 221 | 3.95% | |
| UPL | Pesticides & agrochemicals | 98.3 | 1.75% | |
| Bharat Petroleum Corporation | Refineries & marketing | 241.4 | 4.31% | |
| Power Finance Corporation | Financial institution | 155.2 | 2.77% | |
| GAIL (India) | Gas transmission/marketing | 113.9 | 2.03% | |
| Bank Of Baroda | Public sector bank | 120.3 | 2.15% | |
| Steel Authority Of India | Iron & steel products | 82.6 | 1.48% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 172.5 | 3.08% | |
| Rural Electrification Corporation | Financial institution | 110.4 | 1.97% | |
| Hindustan Zinc | Zinc | 104 | 0.00% | |
| Canara Bank | Public sector bank | 105.8 | 1.89% | |
| Redington | Trading & distributors | 91.9 | 1.64% | |
| NMDC | Industrial minerals | 93.2 | 1.66% | |
| Tata Chemicals | Commodity chemicals | 35.1 | 0.63% | |
| Oil India | Oil exploration & production | 50.7 | 0.91% | |
| Federal Bank | Private sector bank | 76.2 | 1.36% | |
| Great Eastern Shipping Co | Shipping | 44.4 | 0.79% | |
| Piramal Enterprises | Other financial services | 17.6 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 49.1 | 0.88% | |
| National Aluminium Co | Aluminium | 89.5 | 1.60% | |
| 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 | 86.3 | 1.54% | |
| Cesc | Integrated power utilities | 33.2 | 0.59% | |
| NCC | Civil construction | 26 | 0.46% | |
| Union Bank Of India | Public sector bank | 68.9 | 1.23% | |
| LIC Housing Finance | Housing finance company | 37.5 | 0.67% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 22.2 | 0.40% | |
| 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 | 44.1 | 0.79% | |
| Bank Of India | Public sector bank | 39 | 0.70% | |
| RBL Bank | Private sector bank | 27.2 | 0.49% | |
| Indiabulls Housing Finance | Housing finance company | 24.1 | 0.47% | |
| Karur Vysya Bank | Private sector bank | 39.4 | 0.70% | |
| Gujarat State Petronet | Gas transmission/marketing | 12.1 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 20.2 | 0.36% | |
| City Union Bank | Private sector bank | 22.2 | 0.00% | |
| IIFL Finance | Non banking financial company (nbfc) | 19.9 | 0.00% | |
| 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 | 98.7 | 1.76% | |
| 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 | 30 | 0.54% | |
| UPL -Rights | Pesticides & agrochemicals | 7 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 149.6 | 2.75% | |
| Bandhan Bank | Private sector bank | 24.7 | 0.44% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 11.8 | 0.21% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 123.7 | 0.00% | |
| Jindal Saw | Steel products | 15 | 0.00% | |
| Bank of Maharashtra | Public sector bank | 21.7 | 0.39% | |
| Sammaan Capital | Housing finance company | 17.6 | 0.31% | |
| Reliance Infrastructure | Power | 15.4 | 0.27% | |
| TML Commercial Vehicles | Commercial vehicles | 98.1 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 282 | 5.03% | |
| Aster DM Healthcare | Hospital | 95.8 | 1.71% | |
| Reliance Power | Power generation | 32.9 | 0.59% | |
| IRB Infrastructure Developers | Civil construction | 32 | 0.57% | |
| Cholamandalam Financial Holdings | Investment company | 29.3 | 0.52% |