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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 | 1051.1 | 5.16% | |
| HDFC Bank | Private sector bank | 1283.7 | 6.30% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1057.1 | 5.19% | |
| Trent | Speciality retail | 382.5 | 1.88% | |
| Zomato | E-retail/ e-commerce | 697.6 | 3.92% | |
| Godrej Consumer Products | Personal care | 570.5 | 2.80% | |
| Bajaj Auto | 2/3 wheelers | 83.1 | 0.00% | |
| United Breweries | Breweries & distilleries | 353.3 | 1.74% | |
| KEI Industries | Cables - electricals | 451.9 | 2.22% | |
| Dabur India | Personal care | 459.5 | 0.00% | |
| Varun Beverages | Other beverages | 553.8 | 2.72% | |
| Tata Motors | Passenger cars & utility vehicles | 127.1 | 0.64% | |
| Motherson Sumi Systems | Auto components & equipments | 405.6 | 1.99% | |
| Titan Company | Gems, jewellery and watches | 480.7 | 2.36% | |
| United Spirits | Breweries & distilleries | 450 | 2.21% | |
| InterGlobe Aviation | Airline | 419 | 2.06% | |
| Voltas | Household appliances | 337.2 | 1.66% | |
| Bajaj Finance | Non banking financial company (nbfc) | 861.1 | 4.23% | |
| ICICI Bank | Private sector bank | 548.6 | 2.69% | |
| ICICI Lombard General Insurance Co | General insurance | 27.6 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 337 | 1.65% | |
| Indian Bank | Public sector bank | 322 | 1.58% | |
| EIH | Hotels & resorts | 261.8 | 1.29% | |
| Indusind Bank | Private sector bank | 292.9 | 0.00% | |
| Jyothy Laboratories | Household products | 263.1 | 1.29% | |
| 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 | 445.5 | 2.19% | |
| Arvind Fashions | Speciality retail | 276.2 | 1.36% | |
| Bata India | Footwear | 255.4 | 0.00% | |
| Cholamandalam Financial Holdings | Investment company | 399.2 | 1.96% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 235.6 | 1.16% | |
| Power Finance Corporation | Financial institution | 98.5 | 0.00% | |
| Westlife Development | Restaurants | 45.9 | 0.23% | |
| Max Financial Services | Life insurance | 362.6 | 1.78% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1025.6 | 5.04% | |
| SBI Life Insurance Co | Life insurance | 265.4 | 1.30% | |
| PVR Inox | Film production, distribution & exhibition | 168.7 | 0.83% | |
| Page Industries | Garments & apparels | 332.5 | 0.00% | |
| Vedant Fashions | Speciality retail | 106.4 | 0.52% | |
| Federal Bank | Private sector bank | 207.6 | 0.00% | |
| Shoppers Stop | Diversified retail | 94.7 | 0.47% | |
| 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 | 271.6 | 1.33% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 387.6 | 1.90% | |
| Shriram Finance | Non banking financial company (nbfc) | 394.3 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 291.3 | 1.43% | |
| Angel One | Stockbroking & allied | 216.3 | 1.06% | |
| Angel One | Stockbroking & allied | 244.1 | 1.40% | |
| Vishal Mega Mart | Diversified retail | 367.4 | 1.80% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 901.8 | 4.43% | |
| 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 | 900.3 | 4.42% | |
| One 97 Communications | Financial technology (fintech) | 231.1 | 1.13% | |
| Britannia Industries | Packaged foods | 751.2 | 3.69% | |
| Asian Paints (india) | Paints | 431.2 | 2.12% | |
| Info Edge (India) | Internet & catalogue retail | 352.5 | 1.73% | |
| Lenskart Solutions | Speciality retail | 204.2 | 1.00% | |
| Jubilant Foodworks | Restaurants | 406 | 1.99% | |
| TML Commercial Vehicles | Commercial vehicles | 109.1 | 0.54% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 110.6 | 0.54% |