Nav 1: 9.603
Date : 21-Mar-2025
Average AUM : 18193.27
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Hindustan Unilever | Diversified fmcg | 125.7 | 3.76% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 129.2 | 3.86% | |
ITC | Diversified fmcg | 134.1 | 4.01% | |
ICICI Bank | Private sector bank | 128.9 | 3.85% | |
Asian Paints (india) | Paints | 121.6 | 3.64% | |
SBI Life Insurance Co | Life insurance | 107.5 | 3.21% | |
Bharti Airtel | Telecom - cellular & fixed line services | 110.2 | 3.29% | |
Tata Consultancy Services | Computers - software & consulting | 119.2 | 3.56% | |
Britannia Industries | Packaged foods | 124.2 | 3.71% | |
Dr Reddys Laboratories | Pharmaceuticals | 121.6 | 3.64% | |
Reliance Industries | Refineries & marketing | 117.7 | 3.52% | |
Colgate - Palmolive (India) | Personal care | 117.5 | 0.00% | |
HCL Technologies | Computers - software & consulting | 106.7 | 3.19% | |
Ultratech Cement | Cement & cement products | 104.8 | 3.13% | |
Torrent Pharmaceuticals | Pharmaceuticals | 100.2 | 2.99% | |
Titan Company | Gems, jewellery and watches | 106.8 | 3.19% | |
Nestle India | Packaged foods | 132.1 | 3.95% | |
HDFC Bank | Private sector bank | 127.5 | 3.81% | |
Bajaj Auto | 2/3 wheelers | 91.1 | 2.72% | |
Wipro | Computers - software & consulting | 87.2 | 2.61% | |
Larsen & Toubro | Civil construction | 90.1 | 2.69% | |
Dabur India | Personal care | 100.1 | 2.99% | |
Kotak Mahindra Bank | Private sector bank | 102 | 3.05% | |
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 | 101.6 | 3.04% | |
Cipla | Pharmaceuticals | 102.4 | 3.06% | |
Bosch | Auto components & equipments | 104 | 3.11% | |
Hero Motocorp | 2/3 wheelers | 106.6 | 3.19% | |
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 | 108 | 3.23% | |
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 | 108.6 | 3.25% | |
Apollo Hospitals Enterprises | Hospital | 114.5 | 3.42% | |
Infosys | Computers - software & consulting | 107.6 | 3.22% | |
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% |