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Nav 1: 16.2611
Date : 20-May-2025
Average AUM : 23220.99
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Trent | Speciality retail | 196.2 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 133.3 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 160.9 | 3.87% | |
| Tata Power Co | Integrated power utilities | 113 | 2.72% | |
| Power Finance Corporation | Financial institution | 101.4 | 2.44% | |
| InterGlobe Aviation | Airline | 175.7 | 0.00% | |
| Siemens | Heavy electrical equipment | 50.1 | 1.20% | |
| Rural Electrification Corporation | Financial institution | 83.5 | 2.01% | |
| Vedanta | Diversified metals | 212.3 | 5.10% | |
| Indian Oil Corporation | Refineries & marketing | 111.9 | 2.69% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 126.7 | 3.05% | |
| GAIL (India) | Gas transmission/marketing | 82.9 | 1.99% | |
| TVS Motor Company | 2/3 wheelers | 158.5 | 3.81% | |
| DLF | Residential, commercial projects | 74.9 | 1.80% | |
| Info Edge (India) | Internet & catalogue retail | 89.1 | 2.14% | |
| Godrej Consumer Products | Personal care | 85.3 | 2.05% | |
| Motherson Sumi Systems | Auto components & equipments | 92.1 | 2.21% | |
| Bank Of Baroda | Public sector bank | 102 | 2.45% | |
| Pidilite Industries | Specialty chemicals | 81.6 | 1.96% | |
| Havells India | Consumer electronics | 59.2 | 1.42% | |
| ABB India | Heavy electrical equipment | 53.4 | 1.28% | |
| ICICI Lombard General Insurance Co | General insurance | 80.3 | 1.93% | |
| Zomato | E-retail/ e-commerce | 203.5 | 0.00% | |
| Canara Bank | Public sector bank | 91.2 | 2.19% | |
| Ambuja Cements | Cement & cement products | 57.1 | 1.37% | |
| Jio Financial Services | Non banking financial company (nbfc) | 89.9 | 3.34% | |
| Jindal Steel & Power | Iron & steel products | 55.6 | 1.54% | |
| Colgate - Palmolive (India) | Personal care | 60.4 | 0.00% | |
| Shree Cement | Cement & cement products | 66.2 | 1.59% | |
| United Spirits | Breweries & distilleries | 73.9 | 1.78% | |
| Punjab National Bank | Public sector bank | 79.3 | 1.91% | |
| SRF | Specialty chemicals | 46.4 | 0.00% | |
| Dabur India | Personal care | 48.5 | 0.00% | |
| Marico | Personal care | 41.7 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 26.4 | 0.98% | |
| Bosch | Auto components & equipments | 58.2 | 1.40% | |
| Zydus Lifesciences | Pharmaceuticals | 40.5 | 0.97% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 76.1 | 1.83% | |
| Varun Beverages | Other beverages | 118.4 | 2.85% | |
| ICICI Prudential Life Insurance Co | Life insurance | 37 | 0.00% | |
| Avenue Supermarts | Diversified retail | 99.8 | 2.40% | |
| Adani Power | Power generation | 98.1 | 2.36% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 26.5 | 0.00% | |
| Adani Green Energy | Power generation | 47.7 | 1.15% | |
| Berger Paints India | Paints | 19.8 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 85.8 | 2.06% | |
| Indian Railway Finance Corporation | Financial institution | 39.2 | 0.94% | |
| Adani Energy Solutions | Power - transmission | 56.7 | 1.36% | |
| Adani Gas | Lpg/cng/png/lng supplier | 20.3 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 33.5 | 0.80% | |
| Divis Laboratories | Pharmaceuticals | 141.2 | 3.39% | |
| LTIMindtree | Computers - software & consulting | 101.7 | 2.45% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 30 | 0.00% | |
| J S W Energy | Power generation | 45.1 | 1.08% | |
| Macrotech Developers | Residential, commercial projects | 53.8 | 1.49% | |
| NHPC | Power generation | 30.1 | 0.00% | |
| Union Bank Of India | Public sector bank | 28.2 | 1.05% | |
| Indian Hotels Company | Hotels & resorts | 108.7 | 2.61% | |
| Britannia Industries | Packaged foods | 126.9 | 3.05% | |
| Bharat Petroleum Corporation | Refineries & marketing | 129.7 | 3.12% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 73.6 | 1.77% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 57.2 | 1.38% | |
| Bajaj Housing Finance | Housing finance company | 15.5 | 0.37% | |
| Swiggy | E-retail/ e-commerce | 25.2 | 0.00% | |
| SEIL Energy India | Power generation | 30.6 | 0.00% | |
| Lodha Developers | Residential, commercial projects | 49.9 | 1.20% | |
| Jindal Steel | Iron & steel products | 77.7 | 1.87% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 1.5 | 0.04% | |
| Solar Industries India | Explosives | 60 | 1.44% | |
| Siemens Energy India | Power generation | 40.2 | 0.97% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 35.7 | 0.86% | |
| Hindustan Zinc | Zinc | 50 | 1.20% |