Nav 1: 15.2973
Date : 20-May-2025
Average AUM : 117215.03
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Hindustan Unilever | Diversified fmcg | 744.7 | 4.41% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 593.3 | 3.52% | |
ITC | Diversified fmcg | 678.5 | 4.02% | |
ICICI Bank | Private sector bank | 613.1 | 3.63% | |
Asian Paints (india) | Paints | 673.8 | 3.99% | |
SBI Life Insurance Co | Life insurance | 509.4 | 3.02% | |
Bharti Airtel | Telecom - cellular & fixed line services | 527.3 | 3.12% | |
Tata Consultancy Services | Computers - software & consulting | 533.2 | 3.16% | |
Britannia Industries | Packaged foods | 636.8 | 3.77% | |
Dr Reddys Laboratories | Pharmaceuticals | 594 | 3.52% | |
Reliance Industries | Refineries & marketing | 508.7 | 3.01% | |
Colgate - Palmolive (India) | Personal care | 382.1 | 0.00% | |
HCL Technologies | Computers - software & consulting | 415.9 | 2.46% | |
Ultratech Cement | Cement & cement products | 556.4 | 3.30% | |
Torrent Pharmaceuticals | Pharmaceuticals | 551.5 | 3.27% | |
Titan Company | Gems, jewellery and watches | 556.4 | 3.30% | |
Nestle India | Packaged foods | 674.1 | 3.99% | |
HDFC Bank | Private sector bank | 600.5 | 3.56% | |
Bajaj Auto | 2/3 wheelers | 453.6 | 2.69% | |
Wipro | Computers - software & consulting | 394.4 | 2.34% | |
Larsen & Toubro | Civil construction | 444.2 | 2.63% | |
Dabur India | Personal care | 542.4 | 3.21% | |
Kotak Mahindra Bank | Private sector bank | 497.4 | 2.95% | |
Marico | Personal care | 318 | 0.00% | |
National Thermal Power Corporation | Power generation | 316.8 | 0.00% | |
Berger Paints India | Paints | 312.3 | 0.00% | |
Pidilite Industries | Specialty chemicals | 507.3 | 3.01% | |
Cipla | Pharmaceuticals | 584.8 | 3.46% | |
Bosch | Auto components & equipments | 629.1 | 3.73% | |
Hero Motocorp | 2/3 wheelers | 593.5 | 3.52% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 672.7 | 3.99% | |
Bajaj Finserv | Holding company | 467.6 | 2.77% | |
Apollo Hospitals Enterprises | Hospital | 664.4 | 3.94% | |
Infosys | Computers - software & consulting | 456.1 | 2.70% | |
ITC Hotels | Hotels & resorts | 19.1 | 0.00% |