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 | 258.5 | 4.79% | |
| National Thermal Power Corporation | Power generation | 272.8 | 5.05% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 274.4 | 5.09% | |
| Hindalco Industries | Aluminium | 274.2 | 5.08% | |
| Power Grid Corporation of India | Power - transmission | 261.7 | 4.85% | |
| State Bank Of India | Public sector bank | 275.7 | 5.11% | |
| Coal India | Coal | 267.8 | 4.96% | |
| Vedanta | Diversified metals | 276 | 5.11% | |
| Tata Steel | Iron & steel products | 264.8 | 4.91% | |
| Indian Oil Corporation | Refineries & marketing | 274.8 | 5.09% | |
| UPL | Pesticides & agrochemicals | 72.4 | 1.34% | |
| Bharat Petroleum Corporation | Refineries & marketing | 219.4 | 4.06% | |
| Power Finance Corporation | Financial institution | 165.4 | 3.07% | |
| GAIL (India) | Gas transmission/marketing | 88.4 | 1.64% | |
| Bank Of Baroda | Public sector bank | 119.6 | 2.22% | |
| Steel Authority Of India | Iron & steel products | 87.8 | 1.63% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 157.6 | 2.92% | |
| Rural Electrification Corporation | Financial institution | 108.8 | 2.02% | |
| Hindustan Zinc | Zinc | 104 | 0.00% | |
| Canara Bank | Public sector bank | 106.3 | 1.97% | |
| Redington | Trading & distributors | 99.6 | 1.84% | |
| NMDC | Industrial minerals | 94.7 | 1.75% | |
| Tata Chemicals | Commodity chemicals | 38.9 | 0.72% | |
| Oil India | Oil exploration & production | 43.2 | 0.80% | |
| Federal Bank | Private sector bank | 61.8 | 1.14% | |
| Great Eastern Shipping Co | Shipping | 50.6 | 0.94% | |
| Piramal Enterprises | Other financial services | 17.6 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 40.3 | 0.75% | |
| National Aluminium Co | Aluminium | 49.9 | 0.92% | |
| 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 | 68.4 | 1.27% | |
| Cesc | Integrated power utilities | 36.3 | 0.67% | |
| NCC | Civil construction | 27.1 | 0.50% | |
| Union Bank Of India | Public sector bank | 65 | 1.20% | |
| LIC Housing Finance | Housing finance company | 36.9 | 0.68% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 19.3 | 0.36% | |
| 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 | 42.6 | 0.79% | |
| Bank Of India | Public sector bank | 35.9 | 0.66% | |
| RBL Bank | Private sector bank | 26.9 | 0.50% | |
| Indiabulls Housing Finance | Housing finance company | 24.1 | 0.47% | |
| Karur Vysya Bank | Private sector bank | 23.6 | 0.44% | |
| 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 | 17.7 | 0.33% | |
| IIFL Finance | Non banking financial company (nbfc) | 15.8 | 0.29% | |
| 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 | 111.4 | 2.06% | |
| 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 | 25.9 | 0.48% | |
| UPL -Rights | Pesticides & agrochemicals | 7 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 258.2 | 4.78% | |
| Bandhan Bank | Private sector bank | 21.9 | 0.41% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 11 | 0.20% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 139.2 | 2.58% | |
| Jindal Saw | Steel products | 18.9 | 0.35% | |
| Bank of Maharashtra | Public sector bank | 14 | 0.26% | |
| Sammaan Capital | Housing finance company | 30.6 | 0.57% | |
| Reliance Infrastructure | Power | 22.8 | 0.42% |