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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 | 2976.4 | 9.40% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1500.5 | 4.74% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 647 | 2.04% | |
| ITC | Diversified fmcg | 1835.3 | 5.80% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2071.4 | 6.54% | |
| TVS Motor Company | 2/3 wheelers | 923.3 | 2.92% | |
| Avenue Supermarts | Diversified retail | 499 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 1000.6 | 3.16% | |
| Dabur India | Personal care | 319.2 | 1.01% | |
| National Thermal Power Corporation | Power generation | 576 | 1.82% | |
| Alkem Laboratories | Pharmaceuticals | 192.8 | 0.61% | |
| Hero Motocorp | 2/3 wheelers | 304.1 | 0.96% | |
| Zydus Lifesciences | Pharmaceuticals | 295.6 | 0.93% | |
| Affle India | It enabled services | 42.6 | 0.13% | |
| Zomato | E-retail/ e-commerce | 1032.7 | 3.48% | |
| Apollo Hospitals Enterprises | Hospital | 159.8 | 0.00% | |
| Nestle India | Packaged foods | 1242.1 | 3.92% | |
| DLF | Residential, commercial projects | 106.7 | 0.00% | |
| Asian Paints (india) | Paints | 167.7 | 0.53% | |
| Gillette India | Personal care | 155.9 | 0.49% | |
| United Breweries | Breweries & distilleries | 695.3 | 2.20% | |
| 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 | 103.6 | 0.33% | |
| La-Opala RG | Glass - consumer | 200.5 | 0.63% | |
| Rolex Rings | Auto components & equipments | 79.6 | 0.25% | |
| PVR Inox | Film production, distribution & exhibition | 302.9 | 0.96% | |
| United Spirits | Breweries & distilleries | 254.5 | 0.00% | |
| Relaxo Footwears | Footwear | 134.4 | 0.42% | |
| InterGlobe Aviation | Airline | 254.9 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 245.1 | 0.00% | |
| Redtape | Footwear | 278.9 | 0.88% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2167.3 | 6.85% | |
| Trent | Speciality retail | 740.5 | 2.34% | |
| EIH | Hotels & resorts | 88.2 | 0.00% | |
| Sai Silk (Kalamandir) | Speciality retail | 111.8 | 0.35% | |
| Bata India | Footwear | 72 | 0.00% | |
| Bajaj Electricals | Household appliances | 125.1 | 0.40% | |
| Page Industries | Garments & apparels | 314 | 0.99% | |
| Procter & Gamble Health | Pharmaceuticals | 158.4 | 0.50% | |
| Thyrocare Technologies | Healthcare service provider | 36.5 | 0.00% | |
| Honasa Consumer | Retailing | 362.6 | 1.15% | |
| Lupin | Pharmaceuticals | 149.8 | 0.47% | |
| Oberoi Realty | Residential, commercial projects | 352.4 | 1.11% | |
| 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 | 91.3 | 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 | 301.8 | 0.95% | |
| Voltas | Household appliances | 274.2 | 0.00% | |
| Vedant Fashions | Speciality retail | 672 | 2.12% | |
| Eureka Forbes | Household appliances | 429.1 | 1.36% | |
| Kansai Nerolac Paints | Paints | 58 | 0.00% | |
| Samhi Hotels | Hotels & resorts | 0.7 | 0.00% | |
| Britannia Industries | Packaged foods | 828.6 | 2.62% | |
| Eicher Motors | 2/3 wheelers | 343 | 1.08% | |
| Kajaria Ceramics | Ceramics | 158.1 | 0.50% | |
| Medplus Health Services | Pharmacy retail | 47.4 | 0.00% | |
| R R Kabel | Cables - electricals | 456.4 | 1.44% | |
| Brigade Enterprises | Residential, commercial projects | 128.6 | 0.00% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 184.1 | 0.58% | |
| Sun TV Network | Tv broadcasting & software production | 154.1 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 327.8 | 1.04% | |
| Dr Reddys Laboratories | Pharmaceuticals | 139 | 0.44% | |
| Havells India | Consumer electronics | 553.2 | 1.75% | |
| Tata Motors | Passenger cars & utility vehicles | 568.4 | 1.80% | |
| Cipla | Pharmaceuticals | 49.8 | 0.16% | |
| Orient Electric | Consumer electronics | 118.5 | 0.37% | |
| Somany Ceramics | Ceramics | 90.6 | 0.29% | |
| Varroc Engineering | Auto components & equipments | 6 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 118.3 | 0.00% | |
| International Gemmological Institute India | Diversified commercial services | 459 | 1.45% | |
| Whirlpool Of India | Household appliances | 175.2 | 0.55% | |
| 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 | 319 | 1.01% | |
| 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 | 110.6 | 0.35% | |
| Eternal | E-retail/ e-commerce | 1272.6 | 4.02% | |
| Crompton Greaves Consumer Electricals | Household appliances | 346.8 | 1.10% | |
| Info Edge (India) | Internet & catalogue retail | 147 | 0.46% | |
| Sobha | Residential, commercial projects | 150.5 | 0.48% | |
| Tata Power Co | Integrated power utilities | 274.2 | 0.87% | |
| Schloss Bangalore | Hotels & resorts | 28.9 | 0.09% | |
| Metro Brands | Footwear | 27.8 | 0.09% |