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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 | 1984.6 | 3.62% | |
| Tata Power Co | Integrated power utilities | 1515.4 | 2.76% | |
| Power Finance Corporation | Financial institution | 1333.5 | 2.43% | |
| InterGlobe Aviation | Airline | 2672.6 | 4.88% | |
| Siemens | Heavy electrical equipment | 653.5 | 1.19% | |
| Rural Electrification Corporation | Financial institution | 1054.4 | 1.92% | |
| Vedanta | Diversified metals | 1721 | 3.14% | |
| Indian Oil Corporation | Refineries & marketing | 1231.2 | 2.25% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1443.2 | 2.63% | |
| GAIL (India) | Gas transmission/marketing | 1126.1 | 2.05% | |
| TVS Motor Company | 2/3 wheelers | 1856.1 | 3.39% | |
| DLF | Residential, commercial projects | 1143.7 | 2.09% | |
| Info Edge (India) | Internet & catalogue retail | 1271.6 | 2.32% | |
| Godrej Consumer Products | Personal care | 1205.9 | 2.20% | |
| Motherson Sumi Systems | Auto components & equipments | 989.4 | 1.80% | |
| Bank Of Baroda | Public sector bank | 1039.8 | 1.90% | |
| Pidilite Industries | Specialty chemicals | 1136.3 | 2.07% | |
| Havells India | Consumer electronics | 928.8 | 1.69% | |
| ABB India | Heavy electrical equipment | 632.3 | 1.15% | |
| ICICI Lombard General Insurance Co | General insurance | 1066.8 | 1.95% | |
| Zomato | E-retail/ e-commerce | 3195.5 | 0.00% | |
| Canara Bank | Public sector bank | 844.3 | 1.54% | |
| Ambuja Cements | Cement & cement products | 888.9 | 1.62% | |
| 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 | 944.3 | 1.72% | |
| United Spirits | Breweries & distilleries | 933.9 | 1.70% | |
| Punjab National Bank | Public sector bank | 839 | 1.53% | |
| SRF | Specialty chemicals | 774.8 | 0.00% | |
| Dabur India | Personal care | 741.1 | 1.35% | |
| 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 | 835.9 | 1.52% | |
| Zydus Lifesciences | Pharmaceuticals | 590.9 | 1.08% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 898 | 1.64% | |
| Varun Beverages | Other beverages | 1575 | 2.87% | |
| ICICI Prudential Life Insurance Co | Life insurance | 566.4 | 1.03% | |
| Avenue Supermarts | Diversified retail | 1687.9 | 3.08% | |
| Adani Power | Power generation | 1140.4 | 2.08% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 443.5 | 0.00% | |
| Adani Green Energy | Power generation | 675.4 | 1.23% | |
| Berger Paints India | Paints | 332.3 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 1333.6 | 2.43% | |
| Indian Railway Finance Corporation | Financial institution | 509 | 0.93% | |
| Adani Energy Solutions | Power - transmission | 667.2 | 1.22% | |
| Adani Gas | Lpg/cng/png/lng supplier | 320.2 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 456.3 | 0.83% | |
| Divis Laboratories | Pharmaceuticals | 1878.2 | 3.43% | |
| LTIMindtree | Computers - software & consulting | 1146.7 | 2.09% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 477.3 | 0.00% | |
| J S W Energy | Power generation | 630.8 | 1.15% | |
| 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 | 1606.6 | 2.93% | |
| Britannia Industries | Packaged foods | 1656.9 | 3.02% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1440.9 | 2.63% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 1072.9 | 1.96% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 846.2 | 1.54% | |
| Bajaj Housing Finance | Housing finance company | 249.7 | 0.46% | |
| Swiggy | E-retail/ e-commerce | 384.4 | 0.70% | |
| SEIL Energy India | Power generation | 482.5 | 0.00% | |
| SEIL Energy India | Power generation | 482.5 | 0.96% | |
| Siemens Energy India | Power generation | 482.5 | 0.00% | |
| Lodha Developers | Residential, commercial projects | 805.3 | 1.47% | |
| Jindal Steel | Iron & steel products | 842.8 | 1.54% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 22.6 | 0.04% |