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Nav 1: 15.93
Date : 19-May-2025
Average AUM : 1361.49
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Trent | Speciality retail | 414.8 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 281.8 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 417.4 | 3.88% | |
| Tata Power Co | Integrated power utilities | 292.9 | 2.72% | |
| Power Finance Corporation | Financial institution | 263 | 2.45% | |
| InterGlobe Aviation | Airline | 456 | 0.00% | |
| Siemens | Heavy electrical equipment | 130.5 | 1.21% | |
| Rural Electrification Corporation | Financial institution | 216.6 | 2.01% | |
| Vedanta | Diversified metals | 550.6 | 5.12% | |
| Indian Oil Corporation | Refineries & marketing | 290.4 | 2.70% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 328.6 | 3.06% | |
| GAIL (India) | Gas transmission/marketing | 214.9 | 2.00% | |
| TVS Motor Company | 2/3 wheelers | 411.2 | 3.82% | |
| DLF | Residential, commercial projects | 194.2 | 1.81% | |
| Info Edge (India) | Internet & catalogue retail | 231.2 | 2.15% | |
| Godrej Consumer Products | Personal care | 221.1 | 2.06% | |
| Motherson Sumi Systems | Auto components & equipments | 238.8 | 2.22% | |
| Bank Of Baroda | Public sector bank | 264.5 | 2.46% | |
| Pidilite Industries | Specialty chemicals | 211.6 | 1.97% | |
| Havells India | Consumer electronics | 154.3 | 1.44% | |
| ABB India | Heavy electrical equipment | 139.3 | 1.30% | |
| ICICI Lombard General Insurance Co | General insurance | 209.1 | 1.94% | |
| Zomato | E-retail/ e-commerce | 492.5 | 0.00% | |
| Canara Bank | Public sector bank | 236.7 | 2.20% | |
| Ambuja Cements | Cement & cement products | 148.1 | 1.38% | |
| Jindal Steel & Power | Iron & steel products | 142.1 | 1.54% | |
| Jio Financial Services | Non banking financial company (nbfc) | 217.9 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 127.5 | 0.00% | |
| Shree Cement | Cement & cement products | 171.8 | 1.60% | |
| United Spirits | Breweries & distilleries | 191.6 | 1.78% | |
| Punjab National Bank | Public sector bank | 205.6 | 1.91% | |
| SRF | Specialty chemicals | 97.9 | 0.00% | |
| Dabur India | Personal care | 126.4 | 0.00% | |
| Marico | Personal care | 88.1 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 64.7 | 0.00% | |
| Bosch | Auto components & equipments | 150.9 | 1.40% | |
| Zydus Lifesciences | Pharmaceuticals | 105.5 | 0.98% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 197.3 | 1.83% | |
| Varun Beverages | Other beverages | 307.1 | 2.86% | |
| ICICI Prudential Life Insurance Co | Life insurance | 96.6 | 0.00% | |
| Avenue Supermarts | Diversified retail | 258.7 | 2.41% | |
| Adani Power | Power generation | 254.3 | 2.37% | |
| Adani Green Energy | Power generation | 124.4 | 1.16% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 56.1 | 0.00% | |
| Berger Paints India | Paints | 42 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 222.7 | 2.07% | |
| Indian Railway Finance Corporation | Financial institution | 102.2 | 0.95% | |
| Adani Energy Solutions | Power - transmission | 147.8 | 1.37% | |
| Adani Gas | Lpg/cng/png/lng supplier | 49.3 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 87.2 | 0.81% | |
| Divis Laboratories | Pharmaceuticals | 366.1 | 3.40% | |
| LTIMindtree | Computers - software & consulting | 263.8 | 2.45% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 73.6 | 0.00% | |
| J S W Energy | Power generation | 117.5 | 1.09% | |
| Macrotech Developers | Residential, commercial projects | 137.5 | 1.49% | |
| NHPC | Power generation | 73.7 | 0.00% | |
| Union Bank Of India | Public sector bank | 69.2 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 282 | 2.62% | |
| Britannia Industries | Packaged foods | 329.1 | 3.06% | |
| Bharat Petroleum Corporation | Refineries & marketing | 336.4 | 3.13% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 191 | 1.78% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 149.1 | 1.39% | |
| Bajaj Housing Finance | Housing finance company | 40.5 | 0.38% | |
| Swiggy | E-retail/ e-commerce | 65.6 | 0.00% | |
| SEIL Energy India | Power generation | 73.7 | 0.00% | |
| Lodha Developers | Residential, commercial projects | 130.1 | 1.21% | |
| Jindal Steel | Iron & steel products | 201.4 | 1.87% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 3.9 | 0.00% | |
| Solar Industries India | Explosives | 156.4 | 1.45% | |
| Siemens Energy India | Power generation | 104.8 | 0.97% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 93.1 | 0.87% | |
| Hindustan Zinc | Zinc | 129.7 | 1.21% |