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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 | 137.1 | 4.41% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 109.2 | 3.51% | |
| ITC | Diversified fmcg | 124.9 | 4.02% | |
| ICICI Bank | Private sector bank | 112.9 | 3.63% | |
| Asian Paints (india) | Paints | 124.1 | 3.99% | |
| SBI Life Insurance Co | Life insurance | 93.8 | 3.02% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 97.1 | 3.12% | |
| Tata Consultancy Services | Computers - software & consulting | 98.1 | 3.16% | |
| Britannia Industries | Packaged foods | 117.2 | 3.77% | |
| Dr Reddys Laboratories | Pharmaceuticals | 109.3 | 3.52% | |
| Reliance Industries | Refineries & marketing | 93.7 | 3.01% | |
| Colgate - Palmolive (India) | Personal care | 117.5 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 76.6 | 2.46% | |
| Ultratech Cement | Cement & cement products | 102.4 | 3.30% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 101.6 | 3.27% | |
| Titan Company | Gems, jewellery and watches | 102.4 | 3.30% | |
| Nestle India | Packaged foods | 124.1 | 3.99% | |
| HDFC Bank | Private sector bank | 110.6 | 3.56% | |
| Bajaj Auto | 2/3 wheelers | 83.4 | 2.68% | |
| Wipro | Computers - software & consulting | 72.6 | 2.34% | |
| Larsen & Toubro | Civil construction | 81.8 | 2.63% | |
| Dabur India | Personal care | 99.9 | 3.21% | |
| Kotak Mahindra Bank | Private sector bank | 91.6 | 2.95% | |
| 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 | 93.4 | 3.00% | |
| Cipla | Pharmaceuticals | 107.7 | 3.46% | |
| Bosch | Auto components & equipments | 115.6 | 3.72% | |
| Hero Motocorp | 2/3 wheelers | 109.3 | 3.52% | |
| 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 | 123.9 | 3.99% | |
| 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 | 86.1 | 2.77% | |
| Apollo Hospitals Enterprises | Hospital | 122.3 | 3.94% | |
| Infosys | Computers - software & consulting | 84 | 2.70% | |
| 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% |