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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 | 777.1 | 4.36% | |
| HDFC Bank | Private sector bank | 956.7 | 5.37% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 937.8 | 5.27% | |
| Trent | Speciality retail | 465.5 | 2.61% | |
| Zomato | E-retail/ e-commerce | 697.6 | 3.92% | |
| Godrej Consumer Products | Personal care | 441.2 | 2.48% | |
| Bajaj Auto | 2/3 wheelers | 83.1 | 0.00% | |
| United Breweries | Breweries & distilleries | 451.4 | 2.54% | |
| KEI Industries | Cables - electricals | 333.9 | 1.88% | |
| Dabur India | Personal care | 459.5 | 0.00% | |
| Varun Beverages | Other beverages | 428.1 | 2.40% | |
| Tata Motors | Passenger cars & utility vehicles | 199.7 | 1.12% | |
| Motherson Sumi Systems | Auto components & equipments | 309.9 | 1.74% | |
| Titan Company | Gems, jewellery and watches | 415.7 | 2.33% | |
| United Spirits | Breweries & distilleries | 484.8 | 2.72% | |
| InterGlobe Aviation | Airline | 464.6 | 2.61% | |
| Voltas | Household appliances | 364.7 | 2.05% | |
| Bajaj Finance | Non banking financial company (nbfc) | 828.9 | 4.66% | |
| ICICI Bank | Private sector bank | 716.4 | 4.02% | |
| ICICI Lombard General Insurance Co | General insurance | 342.5 | 1.92% | |
| Crompton Greaves Consumer Electricals | Household appliances | 330.6 | 1.86% | |
| Indian Bank | Public sector bank | 342.3 | 1.92% | |
| EIH | Hotels & resorts | 259.3 | 1.46% | |
| Indusind Bank | Private sector bank | 292.9 | 0.00% | |
| Jyothy Laboratories | Household products | 328 | 1.84% | |
| 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 | 381.5 | 2.14% | |
| Arvind Fashions | Speciality retail | 216 | 1.21% | |
| Bata India | Footwear | 255.4 | 0.00% | |
| Cholamandalam Financial Holdings | Investment company | 447.8 | 2.51% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 214.5 | 1.20% | |
| Power Finance Corporation | Financial institution | 195.6 | 1.10% | |
| Westlife Development | Restaurants | 184.4 | 1.04% | |
| Max Financial Services | Life insurance | 309.3 | 1.74% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 643.5 | 3.61% | |
| SBI Life Insurance Co | Life insurance | 238.4 | 1.34% | |
| PVR Inox | Film production, distribution & exhibition | 148.9 | 0.84% | |
| Page Industries | Garments & apparels | 342.1 | 1.92% | |
| Vedant Fashions | Speciality retail | 136.8 | 0.77% | |
| Federal Bank | Private sector bank | 207.6 | 0.00% | |
| Shoppers Stop | Diversified retail | 113.4 | 0.64% | |
| Medi Assist Healthcare Services | Healthcare service provider | 112.2 | 0.63% | |
| VIP Industries | Plastic products - consumer | 70.4 | 0.40% | |
| Rural Electrification Corporation | Financial institution | 164 | 0.00% | |
| PNB Housing Finance | Housing finance company | 303.1 | 1.70% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 291.6 | 1.64% | |
| Shriram Finance | Non banking financial company (nbfc) | 382.3 | 2.15% | |
| MrsBectors Food Specialities | Packaged foods | 216.1 | 1.21% | |
| Angel One | Stockbroking & allied | 185 | 1.04% | |
| Angel One | Stockbroking & allied | 244.1 | 1.40% | |
| Vishal Mega Mart | Diversified retail | 379.7 | 2.13% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 421.8 | 2.37% | |
| ITC Hotels | Hotels & resorts | 35.5 | 0.20% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 299 | 1.78% | |
| ITC Hotels | Hotels & resorts | 29.7 | 0.18% | |
| Eternal | E-retail/ e-commerce | 697.6 | 3.92% |