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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 | 109.5 | 3.67% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 105.9 | 3.55% | |
| ITC | Diversified fmcg | 133.9 | 4.49% | |
| ICICI Bank | Private sector bank | 121.1 | 4.06% | |
| Asian Paints (india) | Paints | 103.5 | 3.47% | |
| SBI Life Insurance Co | Life insurance | 97.6 | 3.27% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 99.9 | 3.35% | |
| Tata Consultancy Services | Computers - software & consulting | 106.3 | 3.56% | |
| Britannia Industries | Packaged foods | 102.5 | 3.44% | |
| Dr Reddys Laboratories | Pharmaceuticals | 102.9 | 3.45% | |
| Reliance Industries | Refineries & marketing | 104.3 | 3.50% | |
| Colgate - Palmolive (India) | Personal care | 117.5 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 83.9 | 2.82% | |
| Ultratech Cement | Cement & cement products | 101.7 | 3.41% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 92.5 | 3.10% | |
| Titan Company | Gems, jewellery and watches | 101.6 | 3.41% | |
| Nestle India | Packaged foods | 110.4 | 3.70% | |
| HDFC Bank | Private sector bank | 125 | 4.19% | |
| Bajaj Auto | 2/3 wheelers | 75.8 | 2.54% | |
| Wipro | Computers - software & consulting | 81.7 | 2.74% | |
| Larsen & Toubro | Civil construction | 92.5 | 3.10% | |
| Dabur India | Personal care | 99.9 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 93.6 | 3.14% | |
| 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 | 89 | 2.98% | |
| Cipla | Pharmaceuticals | 96.6 | 3.24% | |
| Bosch | Auto components & equipments | 88.6 | 2.97% | |
| 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 | 100.2 | 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 | 87.6 | 2.94% | |
| Apollo Hospitals Enterprises | Hospital | 96.2 | 3.23% | |
| Infosys | Computers - software & consulting | 86.3 | 2.90% | |
| 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 | 103.4 | 3.47% | |
| Shree Cement | Cement & cement products | 88.2 | 2.96% |