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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 | 2300.1 | 7.12% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1147.4 | 3.55% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 311.6 | 0.96% | |
| ITC | Diversified fmcg | 2634.5 | 8.15% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2157.4 | 6.67% | |
| TVS Motor Company | 2/3 wheelers | 777.6 | 2.41% | |
| Avenue Supermarts | Diversified retail | 499 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 984.4 | 3.05% | |
| Dabur India | Personal care | 305.2 | 0.94% | |
| National Thermal Power Corporation | Power generation | 733.3 | 2.27% | |
| Alkem Laboratories | Pharmaceuticals | 85.8 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 300.6 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 263 | 0.00% | |
| 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 | 1422 | 4.40% | |
| DLF | Residential, commercial projects | 106.7 | 0.00% | |
| Asian Paints (india) | Paints | 197 | 0.61% | |
| Gillette India | Personal care | 59.3 | 0.00% | |
| United Breweries | Breweries & distilleries | 525.3 | 1.63% | |
| 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 | 168.7 | 0.52% | |
| Rolex Rings | Auto components & equipments | 41.3 | 0.00% | |
| PVR Inox | Film production, distribution & exhibition | 312.1 | 0.97% | |
| United Spirits | Breweries & distilleries | 231 | 0.71% | |
| Relaxo Footwears | Footwear | 124.4 | 0.38% | |
| InterGlobe Aviation | Airline | 1227.3 | 3.80% | |
| Titan Company | Gems, jewellery and watches | 728.8 | 2.25% | |
| Redtape | Footwear | 257.6 | 0.80% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1598.8 | 4.95% | |
| Trent | Speciality retail | 1285.3 | 3.98% | |
| EIH | Hotels & resorts | 88.2 | 0.00% | |
| Sai Silk (Kalamandir) | Speciality retail | 40 | 0.12% | |
| Bata India | Footwear | 72 | 0.00% | |
| Bajaj Electricals | Household appliances | 96.9 | 0.30% | |
| Page Industries | Garments & apparels | 231.5 | 0.72% | |
| Procter & Gamble Health | Pharmaceuticals | 126.6 | 0.39% | |
| Thyrocare Technologies | Healthcare service provider | 36.5 | 0.00% | |
| Honasa Consumer | Retailing | 328 | 1.01% | |
| Lupin | Pharmaceuticals | 251.4 | 0.78% | |
| Oberoi Realty | Residential, commercial projects | 418.9 | 1.30% | |
| 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 | 105.4 | 0.33% | |
| 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 | 354.6 | 1.10% | |
| Voltas | Household appliances | 274.2 | 0.00% | |
| Vedant Fashions | Speciality retail | 496.5 | 1.54% | |
| Eureka Forbes | Household appliances | 550.5 | 1.70% | |
| Kansai Nerolac Paints | Paints | 4.7 | 0.01% | |
| Samhi Hotels | Hotels & resorts | 80.8 | 0.25% | |
| Britannia Industries | Packaged foods | 680.3 | 2.10% | |
| Eicher Motors | 2/3 wheelers | 173.9 | 0.00% | |
| Kajaria Ceramics | Ceramics | 105.3 | 0.33% | |
| Medplus Health Services | Pharmacy retail | 47.4 | 0.00% | |
| R R Kabel | Cables - electricals | 457 | 1.41% | |
| Brigade Enterprises | Residential, commercial projects | 128.6 | 0.00% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 158 | 0.49% | |
| 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 | 452.1 | 1.40% | |
| Tata Motors | Passenger cars & utility vehicles | 344.4 | 1.05% | |
| Cipla | Pharmaceuticals | 51.4 | 0.16% | |
| Orient Electric | Consumer electronics | 100.6 | 0.31% | |
| Somany Ceramics | Ceramics | 85.6 | 0.26% | |
| Varroc Engineering | Auto components & equipments | 6 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 168.3 | 0.00% | |
| International Gemmological Institute India | Diversified commercial services | 446 | 1.38% | |
| Whirlpool Of India | Household appliances | 160.3 | 0.50% | |
| 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 | 236.5 | 0.73% | |
| 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 | 581.4 | 1.80% | |
| Eternal | E-retail/ e-commerce | 1128 | 3.49% | |
| Crompton Greaves Consumer Electricals | Household appliances | 144.8 | 0.45% | |
| Info Edge (India) | Internet & catalogue retail | 52.4 | 0.00% | |
| Sobha | Residential, commercial projects | 243 | 0.75% | |
| 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 | 193.7 | 0.60% | |
| Colgate - Palmolive (India) | Personal care | 234.5 | 0.73% | |
| Jubilant Foodworks | Restaurants | 531.2 | 1.64% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 12.1 | 0.04% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 12.3 | 0.04% | |
| Urban Company | E-retail/ e-commerce | 196.6 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 968.4 | 3.00% | |
| Lenskart Solutions | Speciality retail | 140.1 | 0.43% | |
| Rainbow Childrens Medicare | Hospital | 320.1 | 0.99% | |
| TML Commercial Vehicles | Commercial vehicles | 219 | 0.00% | |
| Westlife Development | Restaurants | 180 | 0.56% | |
| Vijaya Diagnostic Centre | Healthcare service provider | 345.9 | 1.07% | |
| Gufic Biosciences | Pharmaceuticals | 13.2 | 0.04% | |
| Bond - T-Bill | Other | 39.9 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 345.3 | 1.07% | |
| Bajaj Auto | 2/3 wheelers | 323.1 | 1.00% | |
| FDC | Pharmaceuticals | 90.8 | 0.28% | |
| Arvind Fashions | Speciality retail | 23.7 | 0.07% | |
| Kwality Walls (India) | Dairy products | 33.9 | 0.10% | |
| Embassy Office Parks Reit | Real estate investment trusts (reits) | 24.9 | 0.00% |