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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 | 747.8 | 3.91% | |
| HDFC Bank | Private sector bank | 1212.3 | 6.34% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 950.1 | 4.97% | |
| Trent | Speciality retail | 476.8 | 2.49% | |
| Zomato | E-retail/ e-commerce | 697.6 | 3.92% | |
| Godrej Consumer Products | Personal care | 618.8 | 3.24% | |
| Bajaj Auto | 2/3 wheelers | 83.1 | 0.00% | |
| United Breweries | Breweries & distilleries | 386.7 | 2.02% | |
| KEI Industries | Cables - electricals | 415.4 | 2.17% | |
| Dabur India | Personal care | 459.5 | 0.00% | |
| Varun Beverages | Other beverages | 560.2 | 2.93% | |
| Tata Motors | Passenger cars & utility vehicles | 207.4 | 1.08% | |
| Motherson Sumi Systems | Auto components & equipments | 323.5 | 1.69% | |
| Titan Company | Gems, jewellery and watches | 446.3 | 2.33% | |
| United Spirits | Breweries & distilleries | 406.4 | 2.12% | |
| InterGlobe Aviation | Airline | 400.9 | 2.10% | |
| Voltas | Household appliances | 405.3 | 2.12% | |
| Bajaj Finance | Non banking financial company (nbfc) | 728.6 | 3.81% | |
| ICICI Bank | Private sector bank | 552.1 | 2.89% | |
| ICICI Lombard General Insurance Co | General insurance | 27.6 | 0.14% | |
| Crompton Greaves Consumer Electricals | Household appliances | 419.1 | 2.19% | |
| Indian Bank | Public sector bank | 375.5 | 1.96% | |
| EIH | Hotels & resorts | 279.3 | 1.46% | |
| Indusind Bank | Private sector bank | 292.9 | 0.00% | |
| Jyothy Laboratories | Household products | 298.5 | 1.56% | |
| 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 | 321.8 | 1.68% | |
| Arvind Fashions | Speciality retail | 284.8 | 1.49% | |
| Bata India | Footwear | 255.4 | 0.00% | |
| Cholamandalam Financial Holdings | Investment company | 373.1 | 1.95% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 229.3 | 1.20% | |
| Power Finance Corporation | Financial institution | 182.3 | 0.95% | |
| Westlife Development | Restaurants | 197.5 | 1.03% | |
| Max Financial Services | Life insurance | 379.7 | 1.99% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 776.5 | 4.06% | |
| SBI Life Insurance Co | Life insurance | 243.7 | 1.27% | |
| PVR Inox | Film production, distribution & exhibition | 176.9 | 0.93% | |
| Page Industries | Garments & apparels | 332.5 | 1.74% | |
| Vedant Fashions | Speciality retail | 129.7 | 0.68% | |
| Federal Bank | Private sector bank | 207.6 | 0.00% | |
| Shoppers Stop | Diversified retail | 120.1 | 0.63% | |
| 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 | 226.1 | 1.18% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 345.2 | 1.80% | |
| Shriram Finance | Non banking financial company (nbfc) | 394.3 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 249.8 | 1.31% | |
| Angel One | Stockbroking & allied | 176.8 | 0.92% | |
| Angel One | Stockbroking & allied | 244.1 | 1.40% | |
| Vishal Mega Mart | Diversified retail | 404.2 | 2.11% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 639.9 | 3.35% | |
| ITC Hotels | Hotels & resorts | 43.5 | 0.23% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 299 | 1.78% | |
| ITC Hotels | Hotels & resorts | 29.7 | 0.18% | |
| Eternal | E-retail/ e-commerce | 941.9 | 4.92% | |
| One 97 Communications | Financial technology (fintech) | 211.2 | 1.10% | |
| Britannia Industries | Packaged foods | 748.4 | 3.91% | |
| Asian Paints (india) | Paints | 377.8 | 1.98% |