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Nav 1: 123.0300
Date : 20-May-2025
Average AUM : 20102.84
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ITC | Diversified fmcg | 751.8 | 3.93% | |
| HDFC Bank | Private sector bank | 1285.6 | 6.73% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 962.9 | 5.04% | |
| Trent | Speciality retail | 451.6 | 2.36% | |
| Zomato | E-retail/ e-commerce | 697.6 | 3.92% | |
| Godrej Consumer Products | Personal care | 627 | 3.28% | |
| Bajaj Auto | 2/3 wheelers | 83.1 | 0.00% | |
| United Breweries | Breweries & distilleries | 406.6 | 2.13% | |
| KEI Industries | Cables - electricals | 419 | 2.19% | |
| Dabur India | Personal care | 459.5 | 0.00% | |
| Varun Beverages | Other beverages | 428.3 | 2.24% | |
| Tata Motors | Passenger cars & utility vehicles | 206.4 | 1.08% | |
| Motherson Sumi Systems | Auto components & equipments | 338.9 | 1.77% | |
| Titan Company | Gems, jewellery and watches | 411.7 | 2.15% | |
| United Spirits | Breweries & distilleries | 415.5 | 2.17% | |
| InterGlobe Aviation | Airline | 523.1 | 2.74% | |
| Voltas | Household appliances | 391.7 | 2.05% | |
| Bajaj Finance | Non banking financial company (nbfc) | 775.5 | 4.06% | |
| ICICI Bank | Private sector bank | 585.2 | 3.06% | |
| ICICI Lombard General Insurance Co | General insurance | 351.7 | 1.84% | |
| Crompton Greaves Consumer Electricals | Household appliances | 410.2 | 2.15% | |
| Indian Bank | Public sector bank | 376.1 | 1.97% | |
| EIH | Hotels & resorts | 262.9 | 1.38% | |
| Indusind Bank | Private sector bank | 292.9 | 0.00% | |
| Jyothy Laboratories | Household products | 291.5 | 1.52% | |
| Havells India | Consumer electronics | 282.5 | 0.00% | |
| L&T Finance Holdings | Investment company | 203.4 | 0.00% | |
| Finolex Industries | Plastic products - industrial | 147.7 | 0.00% | |
| BSE | Exchange and data platform | 372.6 | 1.95% | |
| Arvind Fashions | Speciality retail | 305.4 | 1.60% | |
| Bata India | Footwear | 255.4 | 0.00% | |
| Cholamandalam Financial Holdings | Investment company | 453.4 | 2.37% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 235.3 | 1.23% | |
| Power Finance Corporation | Financial institution | 196.8 | 1.03% | |
| Westlife Development | Restaurants | 200.1 | 1.05% | |
| Max Financial Services | Life insurance | 355.8 | 1.86% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 661.9 | 3.46% | |
| SBI Life Insurance Co | Life insurance | 248.5 | 1.30% | |
| PVR Inox | Film production, distribution & exhibition | 158 | 0.83% | |
| Page Industries | Garments & apparels | 366 | 1.91% | |
| Vedant Fashions | Speciality retail | 131.2 | 0.69% | |
| Federal Bank | Private sector bank | 207.6 | 0.00% | |
| Shoppers Stop | Diversified retail | 115.6 | 0.60% | |
| Medi Assist Healthcare Services | Healthcare service provider | 71.9 | 0.38% | |
| VIP Industries | Plastic products - consumer | 103.1 | 0.54% | |
| Rural Electrification Corporation | Financial institution | 164 | 0.00% | |
| PNB Housing Finance | Housing finance company | 295.9 | 1.55% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 314.4 | 1.64% | |
| Shriram Finance | Non banking financial company (nbfc) | 394.3 | 2.06% | |
| MrsBectors Food Specialities | Packaged foods | 265.2 | 1.39% | |
| Angel One | Stockbroking & allied | 208.1 | 1.09% | |
| Angel One | Stockbroking & allied | 244.1 | 1.40% | |
| Vishal Mega Mart | Diversified retail | 447.2 | 2.34% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 461.3 | 2.41% | |
| ITC Hotels | Hotels & resorts | 42.1 | 0.22% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 299 | 1.78% | |
| ITC Hotels | Hotels & resorts | 29.7 | 0.18% | |
| Eternal | E-retail/ e-commerce | 923.4 | 4.83% | |
| One 97 Communications | Financial technology (fintech) | 158 | 0.83% |