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Nav 1: 19.571
Date : 19-May-2025
Average AUM : 34301.26
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Trent | Speciality retail | 233.4 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 158.6 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 345.3 | 3.86% | |
| Tata Power Co | Integrated power utilities | 242.5 | 2.71% | |
| Power Finance Corporation | Financial institution | 217.7 | 2.44% | |
| InterGlobe Aviation | Airline | 344.6 | 0.00% | |
| Siemens | Heavy electrical equipment | 108 | 1.21% | |
| Rural Electrification Corporation | Financial institution | 179.1 | 2.00% | |
| Vedanta | Diversified metals | 455.8 | 5.10% | |
| Indian Oil Corporation | Refineries & marketing | 240.4 | 2.69% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 271.9 | 3.04% | |
| GAIL (India) | Gas transmission/marketing | 177.9 | 1.99% | |
| TVS Motor Company | 2/3 wheelers | 340.4 | 3.81% | |
| DLF | Residential, commercial projects | 160.8 | 1.80% | |
| Info Edge (India) | Internet & catalogue retail | 191.2 | 2.14% | |
| Godrej Consumer Products | Personal care | 182.9 | 2.05% | |
| Motherson Sumi Systems | Auto components & equipments | 197.7 | 2.21% | |
| Bank Of Baroda | Public sector bank | 219 | 2.45% | |
| Pidilite Industries | Specialty chemicals | 175.2 | 1.96% | |
| Havells India | Consumer electronics | 127.8 | 1.43% | |
| ABB India | Heavy electrical equipment | 115.3 | 1.29% | |
| ICICI Lombard General Insurance Co | General insurance | 173.1 | 1.94% | |
| Zomato | E-retail/ e-commerce | 330.7 | 0.00% | |
| Canara Bank | Public sector bank | 195.9 | 2.19% | |
| Ambuja Cements | Cement & cement products | 122.6 | 1.37% | |
| Jio Financial Services | Non banking financial company (nbfc) | 146.3 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 108.5 | 1.54% | |
| Colgate - Palmolive (India) | Personal care | 71.8 | 0.00% | |
| Shree Cement | Cement & cement products | 142.3 | 1.59% | |
| United Spirits | Breweries & distilleries | 158.6 | 1.78% | |
| Punjab National Bank | Public sector bank | 170.1 | 1.90% | |
| SRF | Specialty chemicals | 55.1 | 0.00% | |
| Dabur India | Personal care | 95.6 | 0.00% | |
| Marico | Personal care | 49.6 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 43.4 | 0.00% | |
| Bosch | Auto components & equipments | 124.8 | 1.40% | |
| Zydus Lifesciences | Pharmaceuticals | 87.3 | 0.98% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 163.3 | 1.83% | |
| Varun Beverages | Other beverages | 254.2 | 2.84% | |
| ICICI Prudential Life Insurance Co | Life insurance | 73 | 0.00% | |
| Avenue Supermarts | Diversified retail | 214 | 2.39% | |
| Adani Power | Power generation | 210.5 | 2.36% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 31.6 | 0.00% | |
| Adani Green Energy | Power generation | 102.9 | 1.15% | |
| Berger Paints India | Paints | 23.6 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 184.2 | 2.06% | |
| Indian Railway Finance Corporation | Financial institution | 84.5 | 0.95% | |
| Adani Energy Solutions | Power - transmission | 122.4 | 1.37% | |
| Adani Gas | Lpg/cng/png/lng supplier | 33.1 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 72.1 | 0.81% | |
| Divis Laboratories | Pharmaceuticals | 303.1 | 3.39% | |
| LTIMindtree | Computers - software & consulting | 218.4 | 2.44% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 49.4 | 0.00% | |
| J S W Energy | Power generation | 97.3 | 1.09% | |
| Macrotech Developers | Residential, commercial projects | 104.9 | 1.49% | |
| NHPC | Power generation | 49.5 | 0.00% | |
| Union Bank Of India | Public sector bank | 46.5 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 233.3 | 2.61% | |
| Britannia Industries | Packaged foods | 272.5 | 3.05% | |
| Bharat Petroleum Corporation | Refineries & marketing | 278.5 | 3.12% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 158.1 | 1.77% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 123.4 | 1.38% | |
| Bajaj Housing Finance | Housing finance company | 33.5 | 0.38% | |
| Swiggy | E-retail/ e-commerce | 49.6 | 0.00% | |
| SEIL Energy India | Power generation | 56 | 0.00% | |
| SEIL Energy India | Power generation | 56 | 0.94% | |
| Lodha Developers | Residential, commercial projects | 107.7 | 1.21% | |
| Jindal Steel | Iron & steel products | 166.8 | 1.87% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 3 | 0.03% | |
| Solar Industries India | Explosives | 129.4 | 1.45% | |
| Siemens Energy India | Power generation | 86.7 | 0.97% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 77.1 | 0.86% | |
| Hindustan Zinc | Zinc | 107.4 | 1.20% |