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Nav 1: 24.77
Date : 21-Mar-2025
Average AUM : 127543.53
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Hindustan Unilever | Diversified fmcg | 2960.7 | 9.30% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1415.4 | 4.45% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1053.3 | 3.31% | |
| ITC | Diversified fmcg | 2084.1 | 6.55% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2829.3 | 8.89% | |
| TVS Motor Company | 2/3 wheelers | 969.8 | 3.05% | |
| Avenue Supermarts | Diversified retail | 499 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 945.5 | 2.97% | |
| Dabur India | Personal care | 297.7 | 0.94% | |
| National Thermal Power Corporation | Power generation | 757.5 | 2.38% | |
| Alkem Laboratories | Pharmaceuticals | 85.8 | 0.27% | |
| Hero Motocorp | 2/3 wheelers | 300.6 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 263 | 0.83% | |
| Affle India | It enabled services | 42.6 | 0.00% | |
| Zomato | E-retail/ e-commerce | 1032.7 | 3.48% | |
| Apollo Hospitals Enterprises | Hospital | 159.8 | 0.00% | |
| Nestle India | Packaged foods | 1310.5 | 4.12% | |
| DLF | Residential, commercial projects | 106.7 | 0.00% | |
| Asian Paints (india) | Paints | 421.2 | 1.32% | |
| Gillette India | Personal care | 112.7 | 0.35% | |
| United Breweries | Breweries & distilleries | 583.3 | 1.83% | |
| Chalet Hotels | Hotels & resorts | 109.5 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 53.1 | 0.00% | |
| Ethos | Gems, jewellery and watches | 41 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 102.4 | 0.00% | |
| La-Opala RG | Glass - consumer | 201.9 | 0.63% | |
| Rolex Rings | Auto components & equipments | 64.2 | 0.20% | |
| PVR Inox | Film production, distribution & exhibition | 330.5 | 1.04% | |
| United Spirits | Breweries & distilleries | 254.5 | 0.00% | |
| Relaxo Footwears | Footwear | 137.2 | 0.43% | |
| InterGlobe Aviation | Airline | 88.7 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 673.4 | 2.12% | |
| Redtape | Footwear | 298.5 | 0.94% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2265.4 | 7.12% | |
| Trent | Speciality retail | 637.1 | 2.00% | |
| EIH | Hotels & resorts | 88.2 | 0.00% | |
| Sai Silk (Kalamandir) | Speciality retail | 133 | 0.42% | |
| Bata India | Footwear | 72 | 0.00% | |
| Bajaj Electricals | Household appliances | 99.3 | 0.31% | |
| Page Industries | Garments & apparels | 241 | 0.76% | |
| Procter & Gamble Health | Pharmaceuticals | 148.6 | 0.47% | |
| Thyrocare Technologies | Healthcare service provider | 36.5 | 0.00% | |
| Honasa Consumer | Retailing | 321.8 | 1.01% | |
| Lupin | Pharmaceuticals | 270.5 | 0.85% | |
| Oberoi Realty | Residential, commercial projects | 471.6 | 1.48% | |
| Syngene International | Healthcare research, analytics & technology | 112.3 | 0.00% | |
| Barbeque-Nation Hospitality | Restaurants | 43.5 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 49.6 | 0.00% | |
| Sapphire Foods India | Restaurants | 93.1 | 0.29% | |
| Berger Paints India | Paints | 69 | 0.00% | |
| Bond - Britannia Industries | Packaged foods | 0.8 | 0.00% | |
| Aditya Birla Fashion and Retail | Speciality retail | 35.9 | 0.00% | |
| Sansera Engineering | Auto components & equipments | 37.7 | 0.00% | |
| Godrej Consumer Products | Personal care | 286 | 0.90% | |
| Voltas | Household appliances | 274.2 | 0.00% | |
| Vedant Fashions | Speciality retail | 581.7 | 1.83% | |
| Eureka Forbes | Household appliances | 476.6 | 1.50% | |
| Kansai Nerolac Paints | Paints | 58 | 0.00% | |
| Samhi Hotels | Hotels & resorts | 0.7 | 0.00% | |
| Britannia Industries | Packaged foods | 729.7 | 2.29% | |
| Eicher Motors | 2/3 wheelers | 173.9 | 0.00% | |
| Kajaria Ceramics | Ceramics | 119.1 | 0.37% | |
| Medplus Health Services | Pharmacy retail | 47.4 | 0.00% | |
| R R Kabel | Cables - electricals | 396.8 | 1.25% | |
| Brigade Enterprises | Residential, commercial projects | 128.6 | 0.00% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 165 | 0.52% | |
| Sun TV Network | Tv broadcasting & software production | 154.1 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 231.9 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 139 | 0.00% | |
| Havells India | Consumer electronics | 476.5 | 1.50% | |
| Tata Motors | Passenger cars & utility vehicles | 571.4 | 1.79% | |
| Cipla | Pharmaceuticals | 51.1 | 0.16% | |
| Orient Electric | Consumer electronics | 111.9 | 0.35% | |
| Somany Ceramics | Ceramics | 84.5 | 0.27% | |
| Varroc Engineering | Auto components & equipments | 6 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 168.3 | 0.53% | |
| International Gemmological Institute India | Diversified commercial services | 407.3 | 1.28% | |
| Whirlpool Of India | Household appliances | 212.3 | 0.67% | |
| ITC : Call Options | Diversified fmcg | -0.4 | 0.00% | |
| International Gemmological Institute India | Diversified commercial services | 663.6 | 2.09% | |
| Whirlpool Of India | Household appliances | 159.8 | 0.50% | |
| ITC : Call Options | Diversified fmcg | -0.4 | 0.00% | |
| Adani Wilmar | Edible oil | 290.3 | 0.91% | |
| ITC Hotels | Hotels & resorts | 28 | 0.00% | |
| Britannia Industries : Call Options | Packaged foods | -11.3 | -0.04% | |
| Devyani International | Restaurants | 52.2 | 0.00% | |
| V-Guard Industries | Household appliances | 665.6 | 2.09% | |
| Eternal | E-retail/ e-commerce | 1016.9 | 3.19% | |
| Crompton Greaves Consumer Electricals | Household appliances | 152.7 | 0.48% | |
| Info Edge (India) | Internet & catalogue retail | 52.4 | 0.16% | |
| Sobha | Residential, commercial projects | 151.9 | 0.48% | |
| Tata Power Co | Integrated power utilities | 173.6 | 0.00% | |
| Schloss Bangalore | Hotels & resorts | 27 | 0.00% | |
| Metro Brands | Footwear | 15.9 | 0.00% | |
| Travel Food Services | Restaurants | 241.8 | 0.76% | |
| Colgate - Palmolive (India) | Personal care | 206.6 | 0.65% | |
| Jubilant Foodworks | Restaurants | 247 | 0.78% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 12.1 | 0.04% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 12.1 | 0.04% | |
| Urban Company | E-retail/ e-commerce | 487.5 | 1.53% |