Nav 1: 15.2836
Date : 20-May-2025
Average AUM : 9251.25
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Trent | Speciality retail | 47.2 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 32.1 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 77.3 | 3.86% | |
| Tata Power Co | Integrated power utilities | 54.3 | 2.71% | |
| Power Finance Corporation | Financial institution | 48.7 | 2.44% | |
| InterGlobe Aviation | Airline | 74.8 | 0.00% | |
| Siemens | Heavy electrical equipment | 24.2 | 1.21% | |
| Rural Electrification Corporation | Financial institution | 40.1 | 2.01% | |
| Vedanta | Diversified metals | 102 | 5.10% | |
| Indian Oil Corporation | Refineries & marketing | 53.8 | 2.69% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 60.9 | 3.04% | |
| GAIL (India) | Gas transmission/marketing | 39.8 | 1.99% | |
| TVS Motor Company | 2/3 wheelers | 76.2 | 3.81% | |
| DLF | Residential, commercial projects | 36 | 1.80% | |
| Info Edge (India) | Internet & catalogue retail | 42.8 | 2.14% | |
| Godrej Consumer Products | Personal care | 41 | 2.05% | |
| Motherson Sumi Systems | Auto components & equipments | 44.3 | 2.21% | |
| Bank Of Baroda | Public sector bank | 49 | 2.45% | |
| Pidilite Industries | Specialty chemicals | 39.2 | 1.96% | |
| Havells India | Consumer electronics | 28.6 | 1.43% | |
| ABB India | Heavy electrical equipment | 25.8 | 1.29% | |
| ICICI Lombard General Insurance Co | General insurance | 38.8 | 1.94% | |
| Zomato | E-retail/ e-commerce | 76.7 | 0.00% | |
| Canara Bank | Public sector bank | 43.9 | 2.19% | |
| Ambuja Cements | Cement & cement products | 27.5 | 1.37% | |
| Jio Financial Services | Non banking financial company (nbfc) | 33.9 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 22.9 | 1.54% | |
| Colgate - Palmolive (India) | Personal care | 14.5 | 0.00% | |
| Shree Cement | Cement & cement products | 31.8 | 1.59% | |
| United Spirits | Breweries & distilleries | 35.5 | 1.77% | |
| Punjab National Bank | Public sector bank | 38.1 | 1.90% | |
| SRF | Specialty chemicals | 11.2 | 0.00% | |
| Dabur India | Personal care | 20.7 | 0.00% | |
| Marico | Personal care | 10 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 10.1 | 0.00% | |
| Bosch | Auto components & equipments | 28 | 1.40% | |
| Zydus Lifesciences | Pharmaceuticals | 19.6 | 0.98% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 36.6 | 1.83% | |
| Varun Beverages | Other beverages | 56.9 | 2.84% | |
| ICICI Prudential Life Insurance Co | Life insurance | 15.9 | 0.00% | |
| Avenue Supermarts | Diversified retail | 47.9 | 2.40% | |
| Adani Power | Power generation | 47.1 | 2.35% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 6.4 | 0.00% | |
| Adani Green Energy | Power generation | 23.1 | 1.15% | |
| Berger Paints India | Paints | 4.8 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 41.3 | 2.06% | |
| Indian Railway Finance Corporation | Financial institution | 18.9 | 0.95% | |
| Adani Energy Solutions | Power - transmission | 27.4 | 1.37% | |
| Adani Gas | Lpg/cng/png/lng supplier | 7.7 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 16.2 | 0.81% | |
| Divis Laboratories | Pharmaceuticals | 67.8 | 3.39% | |
| LTIMindtree | Computers - software & consulting | 48.9 | 2.44% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 11.5 | 0.00% | |
| J S W Energy | Power generation | 21.8 | 1.09% | |
| Macrotech Developers | Residential, commercial projects | 22.1 | 1.49% | |
| NHPC | Power generation | 11.5 | 0.00% | |
| Union Bank Of India | Public sector bank | 10.8 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 52.3 | 2.61% | |
| Britannia Industries | Packaged foods | 61 | 3.05% | |
| Bharat Petroleum Corporation | Refineries & marketing | 62.3 | 3.11% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 35.4 | 1.77% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 27.6 | 1.38% | |
| Bajaj Housing Finance | Housing finance company | 7.5 | 0.37% | |
| Swiggy | E-retail/ e-commerce | 10.8 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 37.5 | 3.13% | |
| Britannia Industries | Packaged foods | 31.5 | 2.64% | |
| Bharat Petroleum Corporation | Refineries & marketing | 29.2 | 2.44% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 22.2 | 1.85% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 11.2 | 0.94% | |
| Bajaj Housing Finance | Housing finance company | 6.2 | 0.52% | |
| Swiggy | E-retail/ e-commerce | 4.8 | 0.40% | |
| SEIL Energy India | Power generation | 10.9 | 0.00% | |
| Lodha Developers | Residential, commercial projects | 24.1 | 1.20% | |
| Jindal Steel | Iron & steel products | 37.3 | 1.86% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.6 | 0.03% | |
| Solar Industries India | Explosives | 29 | 1.45% | |
| Siemens Energy India | Power generation | 19.4 | 0.97% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 17.3 | 0.86% | |
| Hindustan Zinc | Zinc | 24.1 | 1.20% |