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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 | 2039 | 3.71% | |
| Tata Power Co | Integrated power utilities | 1581.6 | 2.88% | |
| Power Finance Corporation | Financial institution | 1413.5 | 2.57% | |
| InterGlobe Aviation | Airline | 2746.8 | 5.00% | |
| Siemens | Heavy electrical equipment | 635.2 | 1.16% | |
| Rural Electrification Corporation | Financial institution | 1168.9 | 2.13% | |
| Vedanta | Diversified metals | 1709.8 | 3.11% | |
| Indian Oil Corporation | Refineries & marketing | 1288.4 | 2.34% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1439.3 | 2.62% | |
| GAIL (India) | Gas transmission/marketing | 1135 | 2.06% | |
| TVS Motor Company | 2/3 wheelers | 1558.2 | 2.83% | |
| DLF | Residential, commercial projects | 1191.5 | 2.17% | |
| Info Edge (India) | Internet & catalogue retail | 1279.8 | 2.33% | |
| Godrej Consumer Products | Personal care | 1199.5 | 2.18% | |
| Motherson Sumi Systems | Auto components & equipments | 1017.7 | 1.85% | |
| Bank Of Baroda | Public sector bank | 1043 | 1.90% | |
| Pidilite Industries | Specialty chemicals | 1049.5 | 1.91% | |
| Havells India | Consumer electronics | 896.9 | 1.63% | |
| ABB India | Heavy electrical equipment | 684.3 | 1.24% | |
| ICICI Lombard General Insurance Co | General insurance | 1097.1 | 2.00% | |
| Zomato | E-retail/ e-commerce | 3195.5 | 0.00% | |
| Canara Bank | Public sector bank | 856.2 | 1.56% | |
| Ambuja Cements | Cement & cement products | 918.4 | 1.67% | |
| 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 | 975.7 | 1.77% | |
| United Spirits | Breweries & distilleries | 937.3 | 1.70% | |
| Punjab National Bank | Public sector bank | 860.4 | 1.57% | |
| SRF | Specialty chemicals | 774.8 | 0.00% | |
| Dabur India | Personal care | 738.6 | 1.34% | |
| 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 | 829.4 | 1.51% | |
| Zydus Lifesciences | Pharmaceuticals | 573.5 | 1.04% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 926.8 | 1.69% | |
| Varun Beverages | Other beverages | 1658.9 | 3.02% | |
| ICICI Prudential Life Insurance Co | Life insurance | 571 | 1.04% | |
| Avenue Supermarts | Diversified retail | 1487 | 2.70% | |
| Adani Power | Power generation | 1096.2 | 1.99% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 443.5 | 0.00% | |
| Adani Green Energy | Power generation | 714.8 | 1.30% | |
| Berger Paints India | Paints | 332.3 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 1431.6 | 2.60% | |
| Indian Railway Finance Corporation | Financial institution | 543 | 0.99% | |
| Adani Energy Solutions | Power - transmission | 692.9 | 1.26% | |
| Adani Gas | Lpg/cng/png/lng supplier | 320.2 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 470.5 | 0.86% | |
| Divis Laboratories | Pharmaceuticals | 1983.5 | 3.61% | |
| LTIMindtree | Computers - software & consulting | 1119.8 | 2.04% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 477.3 | 0.00% | |
| J S W Energy | Power generation | 653 | 1.19% | |
| 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 | 1540.5 | 2.80% | |
| Britannia Industries | Packaged foods | 1611.9 | 2.93% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1511.5 | 2.75% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 1003.8 | 1.83% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 726.6 | 1.32% | |
| Bajaj Housing Finance | Housing finance company | 251 | 0.46% | |
| Swiggy | E-retail/ e-commerce | 371.8 | 0.68% | |
| 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 | 816.6 | 1.49% |