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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 | 2137.6 | 4.04% | |
| Tata Power Co | Integrated power utilities | 1491.7 | 2.82% | |
| Power Finance Corporation | Financial institution | 1336.8 | 2.53% | |
| InterGlobe Aviation | Airline | 2365 | 4.47% | |
| Siemens | Heavy electrical equipment | 653.1 | 1.24% | |
| Rural Electrification Corporation | Financial institution | 1136.4 | 2.15% | |
| Vedanta | Diversified metals | 1671.5 | 3.16% | |
| Indian Oil Corporation | Refineries & marketing | 1199.7 | 2.27% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1524.3 | 2.88% | |
| GAIL (India) | Gas transmission/marketing | 1157.9 | 2.19% | |
| TVS Motor Company | 2/3 wheelers | 1477.1 | 2.79% | |
| DLF | Residential, commercial projects | 1157.7 | 2.19% | |
| Info Edge (India) | Internet & catalogue retail | 1252.9 | 2.37% | |
| Godrej Consumer Products | Personal care | 1333.8 | 2.52% | |
| Motherson Sumi Systems | Auto components & equipments | 1021 | 1.93% | |
| Bank Of Baroda | Public sector bank | 1045.2 | 1.98% | |
| Pidilite Industries | Specialty chemicals | 1081.7 | 2.05% | |
| Havells India | Consumer electronics | 871.3 | 1.65% | |
| ABB India | Heavy electrical equipment | 708.1 | 1.34% | |
| ICICI Lombard General Insurance Co | General insurance | 1014.8 | 1.92% | |
| Zomato | E-retail/ e-commerce | 3195.5 | 0.00% | |
| Canara Bank | Public sector bank | 875 | 1.65% | |
| Ambuja Cements | Cement & cement products | 833.9 | 1.58% | |
| Jio Financial Services | Non banking financial company (nbfc) | 1413.7 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 815.4 | 1.54% | |
| Colgate - Palmolive (India) | Personal care | 1009.1 | 0.00% | |
| Shree Cement | Cement & cement products | 895.1 | 1.69% | |
| United Spirits | Breweries & distilleries | 1015.2 | 1.92% | |
| Punjab National Bank | Public sector bank | 825.2 | 1.56% | |
| SRF | Specialty chemicals | 774.8 | 0.00% | |
| Dabur India | Personal care | 644.1 | 1.22% | |
| 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 | 616.1 | 1.17% | |
| Zydus Lifesciences | Pharmaceuticals | 525.4 | 0.99% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 750.9 | 1.42% | |
| Varun Beverages | Other beverages | 1444 | 2.73% | |
| ICICI Prudential Life Insurance Co | Life insurance | 586 | 1.11% | |
| Avenue Supermarts | Diversified retail | 1331.4 | 2.52% | |
| Adani Power | Power generation | 968.1 | 1.83% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 443.5 | 0.00% | |
| Adani Green Energy | Power generation | 703.2 | 1.33% | |
| Berger Paints India | Paints | 332.3 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 1313.4 | 2.48% | |
| Indian Railway Finance Corporation | Financial institution | 561.5 | 1.06% | |
| Adani Energy Solutions | Power - transmission | 709.9 | 1.34% | |
| Adani Gas | Lpg/cng/png/lng supplier | 320.2 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 479.2 | 0.91% | |
| Divis Laboratories | Pharmaceuticals | 1898.6 | 3.59% | |
| LTIMindtree | Computers - software & consulting | 1058.8 | 2.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 477.3 | 0.00% | |
| J S W Energy | Power generation | 589.8 | 1.12% | |
| Macrotech Developers | Residential, commercial projects | 900.9 | 1.70% | |
| 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 | 1529 | 2.89% | |
| Britannia Industries | Packaged foods | 1469.9 | 2.78% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1395.7 | 2.64% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 994.7 | 1.88% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 506.8 | 0.96% | |
| Bajaj Housing Finance | Housing finance company | 256.7 | 0.49% | |
| Swiggy | E-retail/ e-commerce | 292.9 | 0.55% | |
| 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 | 0.91% |