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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 | 943.6 | 4.89% | |
| HDFC Bank | Private sector bank | 1211.6 | 6.28% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 944.8 | 4.90% | |
| Trent | Speciality retail | 421 | 2.18% | |
| Zomato | E-retail/ e-commerce | 697.6 | 3.92% | |
| Godrej Consumer Products | Personal care | 581.1 | 3.01% | |
| Bajaj Auto | 2/3 wheelers | 83.1 | 0.00% | |
| United Breweries | Breweries & distilleries | 376.4 | 1.95% | |
| KEI Industries | Cables - electricals | 442.8 | 2.30% | |
| Dabur India | Personal care | 459.5 | 0.00% | |
| Varun Beverages | Other beverages | 510.3 | 2.65% | |
| Tata Motors | Passenger cars & utility vehicles | 210.9 | 1.09% | |
| Motherson Sumi Systems | Auto components & equipments | 368.5 | 1.91% | |
| Titan Company | Gems, jewellery and watches | 414.1 | 2.15% | |
| United Spirits | Breweries & distilleries | 410.5 | 2.13% | |
| InterGlobe Aviation | Airline | 397.2 | 2.06% | |
| Voltas | Household appliances | 399.3 | 2.07% | |
| Bajaj Finance | Non banking financial company (nbfc) | 829.1 | 4.30% | |
| ICICI Bank | Private sector bank | 532.5 | 2.76% | |
| ICICI Lombard General Insurance Co | General insurance | 27.6 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 370 | 1.92% | |
| Indian Bank | Public sector bank | 315.3 | 1.63% | |
| EIH | Hotels & resorts | 251.9 | 1.31% | |
| Indusind Bank | Private sector bank | 292.9 | 0.00% | |
| Jyothy Laboratories | Household products | 276.5 | 1.43% | |
| 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 | 313.2 | 1.62% | |
| Arvind Fashions | Speciality retail | 289.3 | 1.50% | |
| Bata India | Footwear | 255.4 | 0.00% | |
| Cholamandalam Financial Holdings | Investment company | 407.5 | 2.11% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 227.4 | 1.18% | |
| Power Finance Corporation | Financial institution | 98.5 | 0.51% | |
| Westlife Development | Restaurants | 111.7 | 0.58% | |
| Max Financial Services | Life insurance | 335.7 | 1.74% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1033.9 | 5.36% | |
| SBI Life Insurance Co | Life insurance | 241.7 | 1.25% | |
| PVR Inox | Film production, distribution & exhibition | 169.9 | 0.88% | |
| Page Industries | Garments & apparels | 332.5 | 0.00% | |
| Vedant Fashions | Speciality retail | 120.8 | 0.63% | |
| Federal Bank | Private sector bank | 207.6 | 0.00% | |
| Shoppers Stop | Diversified retail | 115.5 | 0.60% | |
| 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 | 259.1 | 1.34% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 348.6 | 1.81% | |
| Shriram Finance | Non banking financial company (nbfc) | 394.3 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 239 | 1.24% | |
| Angel One | Stockbroking & allied | 170.6 | 0.88% | |
| Angel One | Stockbroking & allied | 244.1 | 1.40% | |
| Vishal Mega Mart | Diversified retail | 403.1 | 2.09% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 822.5 | 4.26% | |
| ITC Hotels | Hotels & resorts | 41.5 | 0.22% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 299 | 1.78% | |
| ITC Hotels | Hotels & resorts | 29.7 | 0.18% | |
| Eternal | E-retail/ e-commerce | 976.5 | 5.06% | |
| One 97 Communications | Financial technology (fintech) | 196.7 | 1.02% | |
| Britannia Industries | Packaged foods | 769.8 | 3.99% | |
| Asian Paints (india) | Paints | 352.5 | 1.83% | |
| Info Edge (India) | Internet & catalogue retail | 268.4 | 1.39% |