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Nav 1: 33.8548
Date : 20-May-2025
Average AUM : 8618.87
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Trent | Speciality retail | 317.9 | 2.10% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1133.3 | 7.50% | |
| ITC | Diversified fmcg | 901.5 | 5.96% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1119.8 | 7.41% | |
| Zomato | E-retail/ e-commerce | 242 | 1.77% | |
| TVS Motor Company | 2/3 wheelers | 442.3 | 2.93% | |
| Hindustan Unilever | Diversified fmcg | 864.4 | 5.72% | |
| Nestle India | Packaged foods | 231.2 | 1.53% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 480.7 | 3.18% | |
| Tata Consumer Products | Tea & coffee | 175.8 | 1.16% | |
| Phoenix Mills | Residential, commercial projects | 360.8 | 2.39% | |
| Dabur India | Personal care | 234.5 | 1.55% | |
| Indian Hotels Company | Hotels & resorts | 152.1 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 254.4 | 1.68% | |
| Godrej Consumer Products | Personal care | 372.8 | 2.47% | |
| Indus Towers | Telecom - infrastructure | 147.3 | 0.97% | |
| United Breweries | Breweries & distilleries | 148 | 0.98% | |
| Titan Company | Gems, jewellery and watches | 580.6 | 3.84% | |
| Varun Beverages | Other beverages | 155.9 | 1.03% | |
| PVR Inox | Film production, distribution & exhibition | 88.7 | 0.00% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 170.1 | 1.13% | |
| Britannia Industries | Packaged foods | 436.8 | 2.89% | |
| Eicher Motors | 2/3 wheelers | 579.8 | 3.83% | |
| Metro Brands | Footwear | 216.8 | 1.43% | |
| Havells India | Consumer electronics | 175.4 | 1.16% | |
| Blue Star | Household appliances | 139 | 0.00% | |
| Voltas | Household appliances | 158 | 1.05% | |
| Tata Motors | Passenger cars & utility vehicles | 196.6 | 0.00% | |
| Avenue Supermarts | Diversified retail | 594.5 | 3.93% | |
| MrsBectors Food Specialities | Packaged foods | 207 | 1.37% | |
| Crompton Greaves Consumer Electricals | Household appliances | 165 | 1.09% | |
| HDFC Asset Management Co | Asset management company | 159.7 | 0.00% | |
| Jubilant Foodworks | Restaurants | 188.3 | 1.25% | |
| PB Fintech | Financial technology (fintech) | 265.6 | 1.76% | |
| United Spirits | Breweries & distilleries | 142.8 | 0.00% | |
| Marico | Personal care | 254.1 | 1.68% | |
| Bata India | Footwear | 164.7 | 1.09% | |
| Westlife Development | Restaurants | 150.8 | 1.00% | |
| V-Guard Industries | Household appliances | 144.3 | 0.95% | |
| Max Healthcare Institute | Hospital | 230.9 | 1.53% | |
| Asian Paints (india) | Paints | 32.7 | 0.00% | |
| Gillette India | Personal care | 151.4 | 1.00% | |
| Colgate - Palmolive (India) | Personal care | 112.9 | 0.00% | |
| TTK Prestige | Household appliances | 15.7 | 0.00% | |
| Kajaria Ceramics | Ceramics | 98.5 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 137.3 | 0.00% | |
| Indusind Bank | Private sector bank | 146.2 | 0.00% | |
| RBL Bank | Private sector bank | 98.3 | 0.00% | |
| Zydus Wellness | Packaged foods | 121.1 | 0.80% | |
| Tata Consumer Products - Rights | Tea & coffee | 5 | 0.00% | |
| Emami | Personal care | 229.4 | 1.52% | |
| Raymond Lifestyle | Garments & apparels | 25.5 | 0.00% | |
| Radico Khaitan | Breweries & distilleries | 242.5 | 1.60% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 295.3 | 1.95% | |
| Page Industries | Garments & apparels | 155.2 | 1.03% | |
| VIP Industries | Plastic products - consumer | 67.1 | 0.44% | |
| Vishal Mega Mart | Diversified retail | 6.4 | 0.00% | |
| Adani Wilmar | Edible oil | 138.3 | 0.91% | |
| Maruti Suzuki India : Futures Near | Passenger cars & utility vehicles | -148.4 | -0.98% | |
| ITC Hotels | Hotels & resorts | 34.3 | 0.00% | |
| Eternal | E-retail/ e-commerce | 376.7 | 2.49% | |
| Eternal | E-retail/ e-commerce | 279 | 1.95% | |
| Lemon Tree Hotels | Hotels & resorts | 165.8 | 1.10% | |
| Lemon Tree Hotels | Hotels & resorts | 123.2 | 0.86% | |
| Eternal : Futures Near | E-retail/ e-commerce | -180.3 | -1.22% | |
| Eternal : Futures Near | E-retail/ e-commerce | -140 | -0.98% | |
| Schloss Bangalore | Hotels & resorts | 151.8 | 1.00% | |
| Aditya Birla Lifestyle Brands | Speciality retail | 85.5 | 0.00% | |
| Aditya Birla Fashion and Retail | Speciality retail | 37.5 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 161.1 | 1.07% | |
| Ola Electric Mobility | 2/3 wheelers | 103.3 | 0.00% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 5.4 | 0.04% |