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Nav 1: 10.0737
Date : 20-May-2025
Average AUM : 17081.32
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Hindustan Unilever | Diversified fmcg | 718.8 | 3.76% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 655 | 3.43% | |
| ITC | Diversified fmcg | 843.8 | 4.41% | |
| ICICI Bank | Private sector bank | 797.1 | 4.17% | |
| Asian Paints (india) | Paints | 668 | 3.49% | |
| SBI Life Insurance Co | Life insurance | 664.5 | 3.48% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 624.1 | 3.26% | |
| Tata Consultancy Services | Computers - software & consulting | 636.1 | 3.33% | |
| Britannia Industries | Packaged foods | 677.8 | 3.54% | |
| Dr Reddys Laboratories | Pharmaceuticals | 619 | 3.24% | |
| Reliance Industries | Refineries & marketing | 668.3 | 3.50% | |
| Colgate - Palmolive (India) | Personal care | 117.5 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 500.4 | 2.62% | |
| Ultratech Cement | Cement & cement products | 626.6 | 3.28% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 577.7 | 3.02% | |
| Titan Company | Gems, jewellery and watches | 636 | 3.33% | |
| Nestle India | Packaged foods | 683.5 | 3.57% | |
| HDFC Bank | Private sector bank | 830.8 | 4.35% | |
| Bajaj Auto | 2/3 wheelers | 584.3 | 3.06% | |
| Wipro | Computers - software & consulting | 506.9 | 2.65% | |
| Larsen & Toubro | Civil construction | 612.4 | 3.20% | |
| Dabur India | Personal care | 99.9 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 584.7 | 3.06% | |
| Marico | Personal care | 97.7 | 0.00% | |
| National Thermal Power Corporation | Power generation | 97.4 | 0.00% | |
| Berger Paints India | Paints | 96 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 582 | 3.04% | |
| Cipla | Pharmaceuticals | 640.8 | 3.35% | |
| Bosch | Auto components & equipments | 575.6 | 3.01% | |
| Hero Motocorp | 2/3 wheelers | 109.3 | 0.00% | |
| Honeywell Automation India | Industrial products | 37.1 | 3.92% | |
| Grasim Industries | Cement & cement products | 32.3 | 3.41% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 642.4 | 3.36% | |
| United Breweries | Breweries & distilleries | 31 | 3.28% | |
| J S W Steel | Iron & steel products | 29.6 | 3.13% | |
| Abbott India | Pharmaceuticals | 28.3 | 3.00% | |
| Axis Bank | Private sector bank | 27.6 | 2.92% | |
| Relaxo Footwears | Footwear | 27.5 | 2.91% | |
| Tata Consumer Products | Tea & coffee | 27.2 | 2.88% | |
| MRF | Tyres & rubber products | 25.4 | 2.68% | |
| TREPS | Other | 1.6 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.3 | 0.00% | |
| Bajaj Finserv | Holding company | 534.1 | 2.79% | |
| Apollo Hospitals Enterprises | Hospital | 623.1 | 3.26% | |
| Infosys | Computers - software & consulting | 512.2 | 2.68% | |
| Bajaj Finserv | Holding company | 120.9 | 3.41% | |
| Apollo Hospitals Enterprises | Hospital | 116.6 | 3.28% | |
| Infosys | Computers - software & consulting | 114.5 | 3.22% | |
| ITC Hotels | Hotels & resorts | 4.7 | 0.00% | |
| State Bank Of India | Public sector bank | 731.6 | 3.83% | |
| Shree Cement | Cement & cement products | 576 | 3.01% | |
| Kwality Walls (India) | Dairy products | 10.5 | 0.05% |