×
Nav 1: 10.8965
Date : 19-May-2025
Average AUM : 18.56
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| State Bank Of India | Public sector bank | 139 | 4.60% | |
| Bank Of Baroda | Public sector bank | 2283.6 | 16.24% | |
| Canara Bank | Public sector bank | 2027.1 | 14.42% | |
| Punjab National Bank | Public sector bank | 1768.9 | 12.58% | |
| Indian Bank | Public sector bank | 1307.8 | 9.30% | |
| Union Bank Of India | Public sector bank | 1412.7 | 10.05% | |
| Bank Of India | Public sector bank | 826.1 | 5.87% | |
| Bank of Maharashtra | Public sector bank | 411.1 | 2.92% | |
| Central Bank Of India | Public sector bank | 152.6 | 1.09% | |
| Indian Overseas Bank | Public sector bank | 140.5 | 1.00% | |
| UCO Bank | Public sector bank | 135 | 0.96% | |
| Punjab & Sind Bank | Public sector bank | 0.5 | 0.00% | |
| HDFC Bank | Private sector bank | 439.2 | 14.55% | |
| Reliance Industries | Refineries & marketing | 293.2 | 9.72% | |
| ICICI Bank | Private sector bank | 300.6 | 9.96% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 170.7 | 5.66% | |
| Infosys | Computers - software & consulting | 182 | 6.03% | |
| Larsen & Toubro | Civil construction | 142.8 | 4.73% | |
| ITC | Diversified fmcg | 96.5 | 3.20% | |
| Axis Bank | Private sector bank | 121.5 | 4.02% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 95.4 | 3.16% | |
| Tata Consultancy Services | Computers - software & consulting | 98.3 | 3.26% | |
| Kotak Mahindra Bank | Private sector bank | 93.2 | 3.09% | |
| Bajaj Finance | Non banking financial company (nbfc) | 75.5 | 2.50% | |
| Hindustan Unilever | Diversified fmcg | 65.8 | 2.18% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 59.9 | 1.98% | |
| Eternal | E-retail/ e-commerce | 59 | 1.96% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 52.3 | 1.73% | |
| HCL Technologies | Computers - software & consulting | 55.7 | 1.84% | |
| Titan Company | Gems, jewellery and watches | 50.4 | 1.67% | |
| National Thermal Power Corporation | Power generation | 52.5 | 1.74% | |
| Bharat Electronics | Aerospace & defense | 49.9 | 1.65% | |
| Tata Steel | Iron & steel products | 49.4 | 1.64% | |
| Ultratech Cement | Cement & cement products | 46.5 | 1.54% | |
| Asian Paints (india) | Paints | 34 | 1.13% | |
| Power Grid Corporation of India | Power - transmission | 36.3 | 1.20% | |
| Bajaj Finserv | Holding company | 34.9 | 1.16% | |
| Adani Ports And Special Economic Zone | Port & port services | 32.3 | 1.07% | |
| Tech Mahindra | Computers - software & consulting | 34.5 | 1.14% | |
| Trent | Speciality retail | 25.9 | 0.86% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 26.3 | 0.00% | |
| TML Commercial Vehicles | Commercial vehicles | 17.9 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 42.3 | 4.60% | |
| Coal India | Coal | 40.5 | 4.40% | |
| Hindustan Aeronautics | Aerospace & defense | 34.9 | 3.79% | |
| Bharat Petroleum Corporation | Refineries & marketing | 28.7 | 3.11% | |
| Indian Oil Corporation | Refineries & marketing | 24.2 | 2.62% | |
| Power Finance Corporation | Financial institution | 22.2 | 2.41% | |
| GAIL (India) | Gas transmission/marketing | 18.2 | 1.97% | |
| Rural Electrification Corporation | Financial institution | 18.2 | 1.98% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 16.5 | 1.79% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 13.7 | 1.48% | |
| NMDC | Industrial minerals | 11.2 | 1.22% | |
| NHPC | Power generation | 9.8 | 1.07% | |
| National Aluminium Co | Aluminium | 14 | 1.52% | |
| Oil India | Oil exploration & production | 11 | 1.20% | |
| Indian Railway Finance Corporation | Financial institution | 8.9 | 0.96% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 7.6 | 0.83% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 8 | 0.86% | |
| Steel Authority Of India | Iron & steel products | 8.8 | 0.96% | |
| Rail Vikas Nigam | Civil construction | 7.8 | 0.85% | |
| Container Corporation Of India | Logistics solution provider | 6.9 | 0.75% | |
| Life Insurance Corporation Of India | Life insurance | 6.3 | 0.69% | |
| Cochin Shipyard | Ship building & allied services | 5.6 | 0.61% | |
| Bharat Dynamics | Aerospace & defense | 5.7 | 0.62% | |
| General Insurance Corporation of India | General insurance | 4.8 | 0.52% | |
| Housing & Urban Development Corporation | Financial institution | 3.9 | 0.42% | |
| NBCC (India) | Civil construction | 4.1 | 0.44% | |
| Indian Renewable Energy Development Agency | Financial institution | 4.2 | 0.46% | |
| Hindustan Copper | Copper | 9.1 | 0.99% | |
| NTPC Green Energy | Power generation | 3.2 | 0.35% | |
| Garden Reach Shipbuilders and Engineers | Aerospace & defense | 3.2 | 0.35% | |
| NLC India | Power generation | 3.3 | 0.36% | |
| BEML | Construction vehicles | 2.8 | 0.30% | |
| Gujarat Gas | Gas transmission/marketing | 3 | 0.32% | |
| SJVN | Power generation | 2.1 | 0.22% | |
| Engineers India | Civil construction | 1.9 | 0.21% | |
| IRCON International | Civil construction | 2.2 | 0.24% | |
| NMDC Steel | Iron & steel products | 2 | 0.21% | |
| The Jammu & Kashmir Bank | Private sector bank | 1.9 | 0.20% | |
| Gujarat Mineral Development Corporation | Industrial minerals | 1.9 | 0.21% | |
| Chennai Petroleum Corporation | Refineries & marketing | 1.7 | 0.18% | |
| The New India Assurance Company | General insurance | 1.5 | 0.16% | |
| IFCI | Financial institution | 1.4 | 0.16% | |
| RITES | Civil construction | 1.2 | 0.13% | |
| Mangalore Refinery & Petrochemicals | Refineries & marketing | 1.3 | 0.14% | |
| Rashtriya Chemicals & Fertilizers | Fertilizers | 0.8 | 0.08% | |
| MMTC | Trading & distributors | 0.3 | 0.00% | |
| ITI | Telecom - equipment & accessories | 0.2 | 0.00% | |
| KIOCL | Sponge iron | 0.1 | 0.00% | |
| InterGlobe Aviation | Airline | 32 | 1.06% | |
| Kwality Walls (India) | Dairy products | 1.2 | 0.04% | |
| Railtel Corporation of India | Other telecom services | 1.2 | 0.13% | |
| TREPS | Other | 1 | 0.00% |