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Nav 1: 25.9849
Date : 20-May-2025
Average AUM : 62893.15
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Trent | Speciality retail | 532.2 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 361.6 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 441.5 | 3.86% | |
| Tata Power Co | Integrated power utilities | 309.8 | 2.71% | |
| Power Finance Corporation | Financial institution | 278.2 | 2.43% | |
| InterGlobe Aviation | Airline | 507.2 | 0.00% | |
| Siemens | Heavy electrical equipment | 138.1 | 1.21% | |
| Rural Electrification Corporation | Financial institution | 229.1 | 2.00% | |
| Vedanta | Diversified metals | 582.3 | 5.09% | |
| Indian Oil Corporation | Refineries & marketing | 307.2 | 2.69% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 347.6 | 3.04% | |
| GAIL (India) | Gas transmission/marketing | 227.3 | 1.99% | |
| TVS Motor Company | 2/3 wheelers | 434.9 | 3.80% | |
| DLF | Residential, commercial projects | 205.4 | 1.80% | |
| Info Edge (India) | Internet & catalogue retail | 244.5 | 2.14% | |
| Godrej Consumer Products | Personal care | 233.9 | 2.05% | |
| Motherson Sumi Systems | Auto components & equipments | 252.6 | 2.21% | |
| Bank Of Baroda | Public sector bank | 279.8 | 2.45% | |
| Pidilite Industries | Specialty chemicals | 223.8 | 1.96% | |
| Havells India | Consumer electronics | 163.2 | 1.43% | |
| ABB India | Heavy electrical equipment | 147.3 | 1.29% | |
| ICICI Lombard General Insurance Co | General insurance | 221.2 | 1.93% | |
| Zomato | E-retail/ e-commerce | 603.4 | 0.00% | |
| Canara Bank | Public sector bank | 250.3 | 2.19% | |
| Ambuja Cements | Cement & cement products | 156.7 | 1.37% | |
| Jio Financial Services | Non banking financial company (nbfc) | 267 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 160.7 | 1.53% | |
| Colgate - Palmolive (India) | Personal care | 163.7 | 0.00% | |
| Shree Cement | Cement & cement products | 181.7 | 1.59% | |
| United Spirits | Breweries & distilleries | 202.7 | 1.77% | |
| Punjab National Bank | Public sector bank | 217.4 | 1.90% | |
| SRF | Specialty chemicals | 125.7 | 0.00% | |
| Dabur India | Personal care | 140.6 | 0.00% | |
| Marico | Personal care | 113 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 79.2 | 0.00% | |
| Bosch | Auto components & equipments | 159.6 | 1.40% | |
| Zydus Lifesciences | Pharmaceuticals | 111.6 | 0.98% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 208.6 | 1.83% | |
| Varun Beverages | Other beverages | 324.8 | 2.84% | |
| ICICI Prudential Life Insurance Co | Life insurance | 107.5 | 0.00% | |
| Avenue Supermarts | Diversified retail | 273.6 | 2.39% | |
| Adani Power | Power generation | 269 | 2.35% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 71.9 | 0.00% | |
| Adani Green Energy | Power generation | 131.6 | 1.15% | |
| Berger Paints India | Paints | 53.9 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 235.5 | 2.06% | |
| Indian Railway Finance Corporation | Financial institution | 108.1 | 0.95% | |
| Adani Energy Solutions | Power - transmission | 156.3 | 1.37% | |
| Adani Gas | Lpg/cng/png/lng supplier | 60.5 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 92.2 | 0.81% | |
| Divis Laboratories | Pharmaceuticals | 387.2 | 3.39% | |
| LTIMindtree | Computers - software & consulting | 279.1 | 2.44% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 90.1 | 0.00% | |
| J S W Energy | Power generation | 124.3 | 1.09% | |
| Macrotech Developers | Residential, commercial projects | 171.4 | 1.62% | |
| NHPC | Power generation | 90.3 | 0.00% | |
| Union Bank Of India | Public sector bank | 84.8 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 298.2 | 2.61% | |
| Britannia Industries | Packaged foods | 348.1 | 3.05% | |
| Bharat Petroleum Corporation | Refineries & marketing | 355.9 | 3.11% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 202 | 1.77% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 157.7 | 1.38% | |
| Bajaj Housing Finance | Housing finance company | 42.8 | 0.37% | |
| Swiggy | E-retail/ e-commerce | 72.9 | 0.00% | |
| SEIL Energy India | Power generation | 89.8 | 0.00% | |
| SEIL Energy India | Power generation | 89.8 | 0.95% | |
| Lodha Developers | Residential, commercial projects | 137.7 | 1.20% | |
| Jindal Steel | Iron & steel products | 213.1 | 1.86% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 4.4 | 0.04% | |
| Solar Industries India | Explosives | 165.4 | 1.45% | |
| Siemens Energy India | Power generation | 110.8 | 0.97% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 98.5 | 0.86% | |
| Hindustan Zinc | Zinc | 137.2 | 1.20% |