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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 | 762.9 | 4.13% | |
| HDFC Bank | Private sector bank | 995.8 | 5.39% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 933.7 | 5.05% | |
| Trent | Speciality retail | 507.9 | 2.75% | |
| Zomato | E-retail/ e-commerce | 697.6 | 3.92% | |
| Godrej Consumer Products | Personal care | 431 | 2.33% | |
| Bajaj Auto | 2/3 wheelers | 83.1 | 0.00% | |
| United Breweries | Breweries & distilleries | 413.2 | 2.24% | |
| KEI Industries | Cables - electricals | 393.5 | 2.13% | |
| Dabur India | Personal care | 459.5 | 0.00% | |
| Varun Beverages | Other beverages | 390 | 2.11% | |
| Tata Motors | Passenger cars & utility vehicles | 223 | 1.21% | |
| Motherson Sumi Systems | Auto components & equipments | 356 | 1.93% | |
| Titan Company | Gems, jewellery and watches | 437.3 | 2.37% | |
| United Spirits | Breweries & distilleries | 471.2 | 2.55% | |
| InterGlobe Aviation | Airline | 471.7 | 2.55% | |
| Voltas | Household appliances | 372.5 | 2.02% | |
| Bajaj Finance | Non banking financial company (nbfc) | 881.3 | 4.77% | |
| ICICI Bank | Private sector bank | 725.8 | 3.93% | |
| ICICI Lombard General Insurance Co | General insurance | 342.3 | 1.85% | |
| Crompton Greaves Consumer Electricals | Household appliances | 345.8 | 1.87% | |
| Indian Bank | Public sector bank | 373 | 2.02% | |
| EIH | Hotels & resorts | 258.7 | 1.40% | |
| Indusind Bank | Private sector bank | 292.9 | 0.00% | |
| Jyothy Laboratories | Household products | 302.6 | 1.64% | |
| 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 | 441.2 | 2.39% | |
| Arvind Fashions | Speciality retail | 250.9 | 1.36% | |
| Bata India | Footwear | 255.4 | 0.00% | |
| Cholamandalam Financial Holdings | Investment company | 448.3 | 2.43% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 223 | 1.21% | |
| Power Finance Corporation | Financial institution | 194.9 | 1.05% | |
| Westlife Development | Restaurants | 184 | 1.00% | |
| Max Financial Services | Life insurance | 356.1 | 1.93% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 646.8 | 3.50% | |
| SBI Life Insurance Co | Life insurance | 244.7 | 1.32% | |
| PVR Inox | Film production, distribution & exhibition | 155.7 | 0.84% | |
| Page Industries | Garments & apparels | 347.9 | 1.88% | |
| Vedant Fashions | Speciality retail | 139.5 | 0.75% | |
| Federal Bank | Private sector bank | 207.6 | 0.00% | |
| Shoppers Stop | Diversified retail | 113.2 | 0.61% | |
| Medi Assist Healthcare Services | Healthcare service provider | 123.8 | 0.67% | |
| VIP Industries | Plastic products - consumer | 83.2 | 0.45% | |
| Rural Electrification Corporation | Financial institution | 164 | 0.00% | |
| PNB Housing Finance | Housing finance company | 313.5 | 1.70% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 304.9 | 1.65% | |
| Shriram Finance | Non banking financial company (nbfc) | 399.6 | 2.16% | |
| MrsBectors Food Specialities | Packaged foods | 211.6 | 1.14% | |
| Angel One | Stockbroking & allied | 242.9 | 1.31% | |
| Angel One | Stockbroking & allied | 244.1 | 1.40% | |
| Vishal Mega Mart | Diversified retail | 399.6 | 2.16% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 428.7 | 2.32% | |
| ITC Hotels | Hotels & resorts | 39.5 | 0.21% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 299 | 1.78% | |
| ITC Hotels | Hotels & resorts | 29.7 | 0.18% | |
| Eternal | E-retail/ e-commerce | 714.9 | 3.87% |