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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 | 1092.9 | 5.47% | |
| HDFC Bank | Private sector bank | 1257.8 | 6.29% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1033.4 | 5.17% | |
| Trent | Speciality retail | 422.5 | 2.11% | |
| Zomato | E-retail/ e-commerce | 697.6 | 3.92% | |
| Godrej Consumer Products | Personal care | 557.1 | 2.79% | |
| Bajaj Auto | 2/3 wheelers | 83.1 | 0.00% | |
| United Breweries | Breweries & distilleries | 375.7 | 1.88% | |
| KEI Industries | Cables - electricals | 439.5 | 2.20% | |
| Dabur India | Personal care | 459.5 | 0.00% | |
| Varun Beverages | Other beverages | 540.1 | 2.70% | |
| Tata Motors | Passenger cars & utility vehicles | 127.1 | 0.64% | |
| Motherson Sumi Systems | Auto components & equipments | 367.6 | 1.84% | |
| Titan Company | Gems, jewellery and watches | 460.8 | 2.30% | |
| United Spirits | Breweries & distilleries | 443.7 | 2.22% | |
| InterGlobe Aviation | Airline | 399.4 | 2.00% | |
| Voltas | Household appliances | 339 | 1.70% | |
| Bajaj Finance | Non banking financial company (nbfc) | 865.5 | 4.33% | |
| ICICI Bank | Private sector bank | 531.4 | 2.66% | |
| ICICI Lombard General Insurance Co | General insurance | 27.6 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 359 | 1.80% | |
| Indian Bank | Public sector bank | 360.7 | 1.80% | |
| EIH | Hotels & resorts | 272.9 | 1.36% | |
| Indusind Bank | Private sector bank | 292.9 | 0.00% | |
| Jyothy Laboratories | Household products | 275.8 | 1.38% | |
| 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 | 380.5 | 1.90% | |
| Arvind Fashions | Speciality retail | 275.6 | 1.38% | |
| Bata India | Footwear | 255.4 | 0.00% | |
| Cholamandalam Financial Holdings | Investment company | 413.5 | 2.07% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 223.8 | 1.12% | |
| Power Finance Corporation | Financial institution | 98.5 | 0.00% | |
| Westlife Development | Restaurants | 48.1 | 0.24% | |
| Max Financial Services | Life insurance | 329.4 | 1.65% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1044 | 5.22% | |
| SBI Life Insurance Co | Life insurance | 264 | 1.32% | |
| PVR Inox | Film production, distribution & exhibition | 190.6 | 0.95% | |
| Page Industries | Garments & apparels | 332.5 | 0.00% | |
| Vedant Fashions | Speciality retail | 113 | 0.57% | |
| Federal Bank | Private sector bank | 207.6 | 0.00% | |
| Shoppers Stop | Diversified retail | 114.5 | 0.57% | |
| Medi Assist Healthcare Services | Healthcare service provider | 71.9 | 0.00% | |
| VIP Industries | Plastic products - consumer | 103.1 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 164 | 0.00% | |
| PNB Housing Finance | Housing finance company | 278.6 | 1.39% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 359.5 | 1.80% | |
| Shriram Finance | Non banking financial company (nbfc) | 394.3 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 300.1 | 1.50% | |
| Angel One | Stockbroking & allied | 199.4 | 1.00% | |
| Angel One | Stockbroking & allied | 244.1 | 1.40% | |
| Vishal Mega Mart | Diversified retail | 391.4 | 1.96% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 836.9 | 4.18% | |
| ITC Hotels | Hotels & resorts | 41.5 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 299 | 1.78% | |
| ITC Hotels | Hotels & resorts | 29.7 | 0.18% | |
| Eternal | E-retail/ e-commerce | 953.3 | 4.77% | |
| One 97 Communications | Financial technology (fintech) | 228.1 | 1.14% | |
| Britannia Industries | Packaged foods | 750 | 3.75% | |
| Asian Paints (india) | Paints | 376.6 | 1.88% | |
| Info Edge (India) | Internet & catalogue retail | 365.3 | 1.83% | |
| Lenskart Solutions | Speciality retail | 200 | 1.00% | |
| Jubilant Foodworks | Restaurants | 134.5 | 0.67% | |
| TML Commercial Vehicles | Commercial vehicles | 80.8 | 0.40% |