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 | 126.5 | 3.74% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 120.9 | 3.57% | |
ITC | Diversified fmcg | 132.4 | 3.91% | |
ICICI Bank | Private sector bank | 133.8 | 3.95% | |
Asian Paints (india) | Paints | 113.6 | 3.36% | |
SBI Life Insurance Co | Life insurance | 121.8 | 3.60% | |
Bharti Airtel | Telecom - cellular & fixed line services | 114.2 | 3.37% | |
Tata Consultancy Services | Computers - software & consulting | 110.8 | 3.27% | |
Britannia Industries | Packaged foods | 134.2 | 3.96% | |
Dr Reddys Laboratories | Pharmaceuticals | 128.7 | 3.80% | |
Reliance Industries | Refineries & marketing | 126.9 | 3.75% | |
Colgate - Palmolive (India) | Personal care | 117.5 | 0.00% | |
HCL Technologies | Computers - software & consulting | 106.1 | 3.13% | |
Ultratech Cement | Cement & cement products | 98.8 | 2.92% | |
Torrent Pharmaceuticals | Pharmaceuticals | 95.3 | 2.82% | |
Titan Company | Gems, jewellery and watches | 120 | 3.54% | |
Nestle India | Packaged foods | 136.2 | 4.02% | |
HDFC Bank | Private sector bank | 131.3 | 3.88% | |
Bajaj Auto | 2/3 wheelers | 96.4 | 2.85% | |
Wipro | Computers - software & consulting | 80.4 | 2.37% | |
Larsen & Toubro | Civil construction | 91.7 | 2.71% | |
Dabur India | Personal care | 92.4 | 2.73% | |
Kotak Mahindra Bank | Private sector bank | 94.4 | 2.79% | |
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 | 107.3 | 3.17% | |
Cipla | Pharmaceuticals | 100.7 | 2.97% | |
Bosch | Auto components & equipments | 111.5 | 3.29% | |
Hero Motocorp | 2/3 wheelers | 119.4 | 3.53% | |
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 | 111.8 | 3.30% | |
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 | 105.6 | 3.12% | |
Apollo Hospitals Enterprises | Hospital | 115.2 | 3.40% | |
Infosys | Computers - software & consulting | 103.6 | 3.06% | |
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% |