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Nav 1: 24.8031
Date : 19-May-2025
Average AUM : 353536.16
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Trent | Speciality retail | 3281.7 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 2229.7 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 2222.2 | 3.73% | |
| Tata Power Co | Integrated power utilities | 1688 | 2.84% | |
| Power Finance Corporation | Financial institution | 1360.9 | 2.29% | |
| InterGlobe Aviation | Airline | 2672.6 | 0.00% | |
| Siemens | Heavy electrical equipment | 750.9 | 1.26% | |
| Rural Electrification Corporation | Financial institution | 1161.6 | 1.95% | |
| Vedanta | Diversified metals | 2299.4 | 3.86% | |
| Indian Oil Corporation | Refineries & marketing | 1557.4 | 2.62% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1885.3 | 3.17% | |
| GAIL (India) | Gas transmission/marketing | 1224 | 2.06% | |
| TVS Motor Company | 2/3 wheelers | 2136.1 | 3.59% | |
| DLF | Residential, commercial projects | 1196.1 | 2.01% | |
| Info Edge (India) | Internet & catalogue retail | 1332.3 | 2.24% | |
| Godrej Consumer Products | Personal care | 1187.5 | 1.99% | |
| Motherson Sumi Systems | Auto components & equipments | 1330.7 | 2.24% | |
| Bank Of Baroda | Public sector bank | 1378.6 | 2.32% | |
| Pidilite Industries | Specialty chemicals | 1175.7 | 1.97% | |
| Havells India | Consumer electronics | 936.8 | 1.57% | |
| ABB India | Heavy electrical equipment | 699.4 | 1.17% | |
| ICICI Lombard General Insurance Co | General insurance | 1225.6 | 2.06% | |
| Zomato | E-retail/ e-commerce | 3195.5 | 0.00% | |
| Canara Bank | Public sector bank | 1316.9 | 2.21% | |
| Ambuja Cements | Cement & cement products | 887.3 | 1.49% | |
| Jio Financial Services | Non banking financial company (nbfc) | 1413.7 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 844.2 | 1.54% | |
| Colgate - Palmolive (India) | Personal care | 1009.1 | 0.00% | |
| Shree Cement | Cement & cement products | 909.8 | 1.53% | |
| United Spirits | Breweries & distilleries | 1104.8 | 1.86% | |
| Punjab National Bank | Public sector bank | 1106.2 | 1.86% | |
| SRF | Specialty chemicals | 774.8 | 0.00% | |
| Dabur India | Personal care | 741.1 | 0.00% | |
| Marico | Personal care | 696.9 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 419.4 | 0.00% | |
| Bosch | Auto components & equipments | 807 | 1.36% | |
| Zydus Lifesciences | Pharmaceuticals | 606.6 | 1.02% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 1002.8 | 1.68% | |
| Varun Beverages | Other beverages | 1681.2 | 2.82% | |
| ICICI Prudential Life Insurance Co | Life insurance | 566.4 | 0.00% | |
| Avenue Supermarts | Diversified retail | 1515.8 | 2.55% | |
| Adani Power | Power generation | 1495.9 | 2.51% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 443.5 | 0.00% | |
| Adani Green Energy | Power generation | 826.9 | 1.39% | |
| Berger Paints India | Paints | 332.3 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 1282.9 | 2.16% | |
| Indian Railway Finance Corporation | Financial institution | 541.3 | 0.91% | |
| Adani Energy Solutions | Power - transmission | 889.1 | 1.49% | |
| Adani Gas | Lpg/cng/png/lng supplier | 320.2 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 511.7 | 0.86% | |
| Divis Laboratories | Pharmaceuticals | 2120 | 3.56% | |
| LTIMindtree | Computers - software & consulting | 1456.6 | 2.45% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 477.3 | 0.00% | |
| J S W Energy | Power generation | 674.2 | 1.13% | |
| Macrotech Developers | Residential, commercial projects | 816.6 | 1.49% | |
| NHPC | Power generation | 478.1 | 0.00% | |
| Union Bank Of India | Public sector bank | 448.9 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 1399.7 | 2.81% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 870.8 | 1.75% | |
| J S W Energy | Power generation | 221.7 | 0.45% | |
| Macrotech Developers | Residential, commercial projects | 194.5 | 0.39% | |
| NHPC | Power generation | 169.4 | 0.34% | |
| Union Bank Of India | Public sector bank | 134.4 | 0.27% | |
| Margin | Other | 0.4 | 0.00% | |
| Margin | Other | 0.4 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 1684.6 | 2.83% | |
| Britannia Industries | Packaged foods | 1776.5 | 2.98% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1793.6 | 3.01% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 1190.3 | 2.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 854.7 | 1.44% | |
| Bajaj Housing Finance | Housing finance company | 252.2 | 0.42% | |
| Swiggy | E-retail/ e-commerce | 384.4 | 0.00% | |
| SEIL Energy India | Power generation | 482.5 | 0.00% | |
| SEIL Energy India | Power generation | 482.5 | 0.96% | |
| Siemens Energy India | Power generation | 720.1 | 1.21% | |
| Lodha Developers | Residential, commercial projects | 831.3 | 1.40% | |
| Jindal Steel | Iron & steel products | 1005.9 | 1.69% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 22.9 | 0.04% | |
| Solar Industries India | Explosives | 833.2 | 1.40% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 524.6 | 0.88% | |
| Hindustan Zinc | Zinc | 542 | 0.91% |