Nav 1: 14.1375
Date : 20-May-2025
Average AUM : 6595.14
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Varun Beverages | Other beverages | 623.1 | 3.79% | |
Bharti Airtel | Telecom - cellular & fixed line services | 1009.9 | 6.14% | |
Avenue Supermarts | Diversified retail | 339.1 | 2.06% | |
Titan Company | Gems, jewellery and watches | 567.5 | 3.45% | |
Global Health | Hospital | 528 | 3.21% | |
Dixon Technologies (India) | Consumer electronics | 520.7 | 3.17% | |
Hindustan Unilever | Diversified fmcg | 507.8 | 3.09% | |
PB Fintech | Financial technology (fintech) | 595.3 | 3.62% | |
Zomato | E-retail/ e-commerce | 440.4 | 3.06% | |
Multi Commodity Exchange Of India | Exchange and data platform | 796.6 | 4.84% | |
Kalyan Jewellers India | Gems, jewellery and watches | 384 | 2.33% | |
Godrej Consumer Products | Personal care | 523 | 3.18% | |
Bikaji Foods International | Packaged foods | 386.7 | 2.35% | |
Radico Khaitan | Breweries & distilleries | 553.1 | 3.36% | |
Havells India | Consumer electronics | 279.3 | 1.70% | |
Rainbow Childrens Medicare | Hospital | 273.3 | 1.66% | |
Trent | Speciality retail | 314.2 | 1.91% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 644.9 | 3.92% | |
Lemon Tree Hotels | Hotels & resorts | 435.7 | 2.65% | |
TVS Motor Company | 2/3 wheelers | 399.8 | 2.43% | |
DLF | Residential, commercial projects | 212.6 | 1.29% | |
Amber Enterprises India | Household appliances | 455 | 2.77% | |
Phoenix Mills | Residential, commercial projects | 121.3 | 0.74% | |
360 ONE WAM | Other financial services | 163.9 | 0.00% | |
Sobha | Residential, commercial projects | 268.4 | 1.63% | |
Century Textile & Industries | Paper & paper products | 252.4 | 1.58% | |
Page Industries | Garments & apparels | 185.3 | 0.00% | |
Voltas | Household appliances | 237.6 | 1.44% | |
Cholamandalam Financial Holdings | Investment company | 231.3 | 1.41% | |
Sai Silk (Kalamandir) | Speciality retail | 134.3 | 0.00% | |
Devyani International | Restaurants | 275.7 | 1.68% | |
CCL Products (India) | Tea & coffee | 253.7 | 1.54% | |
Bajaj Auto | 2/3 wheelers | 155.4 | 0.94% | |
Hindustan Foods | Consumer food | 156.4 | 0.95% | |
Electronics Mart lndia | Speciality retail | 133.8 | 0.81% | |
PVR Inox | Film production, distribution & exhibition | 74 | 0.45% | |
Metro Brands | Footwear | 141.3 | 0.86% | |
Vedant Fashions | Speciality retail | 103.7 | 0.63% | |
Kajaria Ceramics | Ceramics | 122.9 | 0.75% | |
Redtape | Footwear | 87.6 | 0.53% | |
Safari Industries (India) | Plastic products - consumer | 174.9 | 1.06% | |
Credo Brands Marketing | Speciality retail | 65.6 | 0.00% | |
Gillette India | Personal care | 150.8 | 0.00% | |
Jubilant Foodworks | Restaurants | 214.1 | 1.30% | |
Doms Industries | Stationary | 26.7 | 0.00% | |
Sobha - Rights | Residential, commercial projects | 4.6 | 0.00% | |
Sobha - Partly Paid | Residential, commercial projects | 11.7 | 0.00% | |
Globus Spirits | Breweries & distilleries | 331 | 2.01% | |
Entero Healthcare Solutions | Pharmacy retail | 119.9 | 0.73% | |
Swiggy | E-retail/ e-commerce | 405 | 2.46% | |
Gopal Snacks | Packaged foods | 67.6 | 0.41% | |
Aditya Birla Real Estate | Paper & paper products | 160.5 | 0.98% | |
TBO TEK | Tour, travel related services | 180.9 | 1.10% | |
Vishal Mega Mart | Diversified retail | 104.8 | 0.00% | |
Laxmi Dental | Medical equipment & supplies | 87.8 | 0.53% | |
PG Electroplast | Consumer electronics | 56.6 | 0.34% | |
Asian Paints (india) | Paints | 81.5 | 0.00% | |
Eternal | E-retail/ e-commerce | 976.9 | 5.94% | |
Mold-Tek Packaging | Packaging | 124.7 | 0.76% | |
Motilal Oswal Financial Services | Stockbroking & allied | 118.1 | 0.72% | |
Godfrey Phillips India | Cigarettes & tobacco products | 99 | 0.60% | |
Eicher Motors | 2/3 wheelers | 152 | 0.92% | |
Nippon Life India Asset Management | Asset management company | 78.5 | 0.48% | |
Thangamayil Jewellery | Gems, jewellery and watches | 4.5 | 0.03% | |
TVS Motor Company - Preference Shares | 2/3 wheelers | 4.9 | 0.03% |