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Nav 1: 15.5261
Date : 20-May-2025
Average AUM : 133163.82
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Trent | Speciality retail | 1185.8 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 805.7 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 829.3 | 3.87% | |
| Tata Power Co | Integrated power utilities | 582 | 2.71% | |
| Power Finance Corporation | Financial institution | 522.6 | 2.44% | |
| InterGlobe Aviation | Airline | 963.9 | 0.00% | |
| Siemens | Heavy electrical equipment | 259.5 | 1.21% | |
| Rural Electrification Corporation | Financial institution | 430.3 | 2.01% | |
| Vedanta | Diversified metals | 1093.9 | 5.10% | |
| Indian Oil Corporation | Refineries & marketing | 577.1 | 2.69% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 652.9 | 3.05% | |
| GAIL (India) | Gas transmission/marketing | 426.9 | 1.99% | |
| TVS Motor Company | 2/3 wheelers | 825.3 | 3.85% | |
| DLF | Residential, commercial projects | 385.9 | 1.80% | |
| Info Edge (India) | Internet & catalogue retail | 459.3 | 2.14% | |
| Godrej Consumer Products | Personal care | 439.3 | 2.05% | |
| Motherson Sumi Systems | Auto components & equipments | 474.4 | 2.21% | |
| Bank Of Baroda | Public sector bank | 525.5 | 2.45% | |
| Pidilite Industries | Specialty chemicals | 420.4 | 1.96% | |
| Havells India | Consumer electronics | 306.6 | 1.43% | |
| ABB India | Heavy electrical equipment | 276.8 | 1.29% | |
| ICICI Lombard General Insurance Co | General insurance | 415.5 | 1.94% | |
| Zomato | E-retail/ e-commerce | 1178.9 | 0.00% | |
| Canara Bank | Public sector bank | 470.2 | 2.19% | |
| Ambuja Cements | Cement & cement products | 294.4 | 1.37% | |
| Jio Financial Services | Non banking financial company (nbfc) | 521.6 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 304 | 1.54% | |
| Colgate - Palmolive (India) | Personal care | 364.6 | 0.00% | |
| Shree Cement | Cement & cement products | 341.3 | 1.59% | |
| United Spirits | Breweries & distilleries | 380.8 | 1.78% | |
| Punjab National Bank | Public sector bank | 408.4 | 1.90% | |
| SRF | Specialty chemicals | 280 | 0.00% | |
| Dabur India | Personal care | 267.3 | 0.00% | |
| Marico | Personal care | 251.8 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 154.7 | 0.00% | |
| Bosch | Auto components & equipments | 298.7 | 1.39% | |
| Zydus Lifesciences | Pharmaceuticals | 209.6 | 0.98% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 392 | 1.83% | |
| Varun Beverages | Other beverages | 610.2 | 2.85% | |
| ICICI Prudential Life Insurance Co | Life insurance | 204.3 | 0.00% | |
| Avenue Supermarts | Diversified retail | 514.2 | 2.40% | |
| Adani Power | Power generation | 505.3 | 2.36% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 160.2 | 0.00% | |
| Adani Green Energy | Power generation | 247.2 | 1.15% | |
| Berger Paints India | Paints | 120.1 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 442.8 | 2.07% | |
| Indian Railway Finance Corporation | Financial institution | 203 | 0.95% | |
| Adani Energy Solutions | Power - transmission | 293.7 | 1.37% | |
| Adani Gas | Lpg/cng/png/lng supplier | 118.1 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 173.2 | 0.81% | |
| Divis Laboratories | Pharmaceuticals | 727.2 | 3.39% | |
| LTIMindtree | Computers - software & consulting | 524.1 | 2.44% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 176.1 | 0.00% | |
| J S W Energy | Power generation | 233.5 | 1.09% | |
| Macrotech Developers | Residential, commercial projects | 294 | 1.49% | |
| NHPC | Power generation | 176.4 | 0.00% | |
| Union Bank Of India | Public sector bank | 165.6 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 560.3 | 2.61% | |
| Britannia Industries | Packaged foods | 654 | 3.05% | |
| Bharat Petroleum Corporation | Refineries & marketing | 668.5 | 3.12% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 379.5 | 1.77% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 296.4 | 1.38% | |
| Bajaj Housing Finance | Housing finance company | 80.5 | 0.38% | |
| Swiggy | E-retail/ e-commerce | 138.6 | 0.00% | |
| SEIL Energy India | Power generation | 175.3 | 0.00% | |
| Lodha Developers | Residential, commercial projects | 258.6 | 1.21% | |
| Jindal Steel | Iron & steel products | 400.3 | 1.87% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 8.3 | 0.04% | |
| Solar Industries India | Explosives | 311.1 | 1.45% | |
| Siemens Energy India | Power generation | 208.1 | 0.97% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 185.1 | 0.86% | |
| Hindustan Zinc | Zinc | 257.8 | 1.20% |