Nav 1: 14.2899
Date : 20-May-2025
Average AUM : 13059.04
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Tata Consultancy Services | Computers - software & consulting | 70.1 | 4.52% | |
Hindustan Unilever | Diversified fmcg | 88.7 | 5.71% | |
Infosys | Computers - software & consulting | 71.3 | 4.59% | |
Nestle India | Packaged foods | 75.3 | 4.85% | |
Coal India | Coal | 68 | 4.38% | |
ITC | Diversified fmcg | 77.1 | 4.96% | |
HDFC Bank | Private sector bank | 75.3 | 4.85% | |
HCL Technologies | Computers - software & consulting | 64.2 | 4.14% | |
Asian Paints (india) | Paints | 67.8 | 4.37% | |
Britannia Industries | Packaged foods | 65.3 | 4.21% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 75 | 4.83% | |
Bharat Electronics | Aerospace & defense | 64.7 | 4.17% | |
Bajaj Auto | 2/3 wheelers | 58.1 | 3.75% | |
Colgate - Palmolive (India) | Personal care | 49.5 | 0.00% | |
Hindustan Aeronautics | Aerospace & defense | 47.2 | 3.04% | |
Tech Mahindra | Computers - software & consulting | 38.3 | 2.47% | |
Hero Motocorp | 2/3 wheelers | 48.8 | 3.15% | |
Eicher Motors | 2/3 wheelers | 51.9 | 3.35% | |
LTIMindtree | Computers - software & consulting | 34.9 | 2.25% | |
Wipro | Computers - software & consulting | 35.8 | 2.30% | |
Divis Laboratories | Pharmaceuticals | 39 | 2.52% | |
Marico | Personal care | 33.9 | 0.00% | |
Pidilite Industries | Specialty chemicals | 38.4 | 2.48% | |
ABB India | Heavy electrical equipment | 28.2 | 1.82% | |
Havells India | Consumer electronics | 31.2 | 2.01% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 30.4 | 0.00% | |
Godrej Consumer Products | Personal care | 31.2 | 2.01% | |
Dabur India | Personal care | 28.6 | 1.85% | |
Bosch | Auto components & equipments | 32.2 | 2.07% | |
Berger Paints India | Paints | 16.2 | 0.00% | |
Muthoot Finance | Non banking financial company (nbfc) | 4.8 | 0.00% | |
Dr Reddys Laboratories | Pharmaceuticals | 44.4 | 2.86% | |
United Spirits | Breweries & distilleries | 30.5 | 1.96% | |
Zydus Lifesciences | Pharmaceuticals | 25.1 | 1.62% | |
Dr Reddys Laboratories | Pharmaceuticals | 46.1 | 3.18% | |
United Spirits | Breweries & distilleries | 34.5 | 2.38% | |
Zydus Lifesciences | Pharmaceuticals | 23.8 | 1.64% | |
ITC Hotels | Hotels & resorts | 2.5 | 0.00% | |
Varun Beverages | Other beverages | 42.3 | 2.73% |