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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 | 3251.6 | 9.97% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1528 | 4.69% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1013.6 | 3.11% | |
| ITC | Diversified fmcg | 1798.9 | 5.52% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2845 | 8.72% | |
| TVS Motor Company | 2/3 wheelers | 989.7 | 3.03% | |
| Avenue Supermarts | Diversified retail | 499 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 982.3 | 3.01% | |
| Dabur India | Personal care | 344.4 | 1.06% | |
| National Thermal Power Corporation | Power generation | 728.8 | 2.24% | |
| Alkem Laboratories | Pharmaceuticals | 83.9 | 0.26% | |
| Hero Motocorp | 2/3 wheelers | 300.6 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 311.8 | 0.96% | |
| 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 | 1314.3 | 4.03% | |
| DLF | Residential, commercial projects | 106.7 | 0.00% | |
| Asian Paints (india) | Paints | 451.5 | 1.38% | |
| Gillette India | Personal care | 135.2 | 0.41% | |
| United Breweries | Breweries & distilleries | 597.8 | 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 | 202.4 | 0.62% | |
| Rolex Rings | Auto components & equipments | 67.6 | 0.21% | |
| PVR Inox | Film production, distribution & exhibition | 344.3 | 1.06% | |
| United Spirits | Breweries & distilleries | 254.5 | 0.00% | |
| Relaxo Footwears | Footwear | 146.9 | 0.45% | |
| InterGlobe Aviation | Airline | 88.7 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 725.8 | 2.23% | |
| Redtape | Footwear | 253.8 | 0.78% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2307 | 7.07% | |
| Trent | Speciality retail | 695.1 | 2.13% | |
| EIH | Hotels & resorts | 88.2 | 0.00% | |
| Sai Silk (Kalamandir) | Speciality retail | 154.9 | 0.48% | |
| Bata India | Footwear | 72 | 0.00% | |
| Bajaj Electricals | Household appliances | 103.7 | 0.32% | |
| Page Industries | Garments & apparels | 262.6 | 0.81% | |
| Procter & Gamble Health | Pharmaceuticals | 150 | 0.46% | |
| Thyrocare Technologies | Healthcare service provider | 36.5 | 0.00% | |
| Honasa Consumer | Retailing | 335.6 | 1.03% | |
| Lupin | Pharmaceuticals | 268.1 | 0.82% | |
| Oberoi Realty | Residential, commercial projects | 480.2 | 1.47% | |
| 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 | 93.8 | 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 | 304.6 | 0.93% | |
| Voltas | Household appliances | 274.2 | 0.00% | |
| Vedant Fashions | Speciality retail | 624.5 | 1.92% | |
| Eureka Forbes | Household appliances | 452.3 | 1.39% | |
| Kansai Nerolac Paints | Paints | 58 | 0.00% | |
| Samhi Hotels | Hotels & resorts | 0.7 | 0.00% | |
| Britannia Industries | Packaged foods | 817.5 | 2.51% | |
| Eicher Motors | 2/3 wheelers | 173.9 | 0.00% | |
| Kajaria Ceramics | Ceramics | 123.5 | 0.38% | |
| Medplus Health Services | Pharmacy retail | 47.4 | 0.00% | |
| R R Kabel | Cables - electricals | 373.7 | 1.15% | |
| Brigade Enterprises | Residential, commercial projects | 128.6 | 0.00% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 181.2 | 0.56% | |
| 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 | 484 | 1.48% | |
| Tata Motors | Passenger cars & utility vehicles | 562 | 1.72% | |
| Cipla | Pharmaceuticals | 54 | 0.17% | |
| Orient Electric | Consumer electronics | 122.7 | 0.38% | |
| Somany Ceramics | Ceramics | 86.6 | 0.27% | |
| Varroc Engineering | Auto components & equipments | 6 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 162.7 | 0.50% | |
| International Gemmological Institute India | Diversified commercial services | 392.6 | 1.20% | |
| Whirlpool Of India | Household appliances | 231.8 | 0.71% | |
| 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 | 279.2 | 0.86% | |
| 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 | 644.1 | 1.98% | |
| Eternal | E-retail/ e-commerce | 980.8 | 3.01% | |
| Crompton Greaves Consumer Electricals | Household appliances | 172.9 | 0.53% | |
| Info Edge (India) | Internet & catalogue retail | 54.3 | 0.17% | |
| Sobha | Residential, commercial projects | 140.9 | 0.43% | |
| 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 | 228.8 | 0.70% | |
| Colgate - Palmolive (India) | Personal care | 196.8 | 0.60% | |
| Jubilant Foodworks | Restaurants | 188.3 | 0.58% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 12.1 | 0.04% |