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 | 679.2 | 4.23% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 611.1 | 3.80% | |
ITC | Diversified fmcg | 656.3 | 4.08% | |
ICICI Bank | Private sector bank | 625.3 | 3.89% | |
Asian Paints (india) | Paints | 616.8 | 3.84% | |
SBI Life Insurance Co | Life insurance | 499.7 | 3.11% | |
Bharti Airtel | Telecom - cellular & fixed line services | 514.3 | 3.20% | |
Tata Consultancy Services | Computers - software & consulting | 505.1 | 3.14% | |
Britannia Industries | Packaged foods | 607.2 | 3.78% | |
Dr Reddys Laboratories | Pharmaceuticals | 576.2 | 3.59% | |
Reliance Industries | Refineries & marketing | 501.4 | 3.12% | |
Colgate - Palmolive (India) | Personal care | 382.1 | 0.00% | |
HCL Technologies | Computers - software & consulting | 403.8 | 2.51% | |
Ultratech Cement | Cement & cement products | 518.8 | 3.23% | |
Torrent Pharmaceuticals | Pharmaceuticals | 557.9 | 3.47% | |
Titan Company | Gems, jewellery and watches | 493.9 | 3.07% | |
Nestle India | Packaged foods | 630.5 | 3.92% | |
HDFC Bank | Private sector bank | 612.7 | 3.81% | |
Bajaj Auto | 2/3 wheelers | 405 | 2.52% | |
Wipro | Computers - software & consulting | 377.8 | 2.35% | |
Larsen & Toubro | Civil construction | 431.6 | 2.69% | |
Dabur India | Personal care | 529.9 | 3.30% | |
Kotak Mahindra Bank | Private sector bank | 483 | 3.01% | |
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 | 459.3 | 2.86% | |
Cipla | Pharmaceuticals | 550.4 | 3.42% | |
Bosch | Auto components & equipments | 611.8 | 3.81% | |
Hero Motocorp | 2/3 wheelers | 478.2 | 2.98% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 551.8 | 3.43% | |
Bajaj Finserv | Holding company | 458.1 | 2.85% | |
Apollo Hospitals Enterprises | Hospital | 629.9 | 3.92% | |
Infosys | Computers - software & consulting | 450.7 | 2.80% | |
ITC Hotels | Hotels & resorts | 19.1 | 0.00% |