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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 | 2968.6 | 9.57% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1683.5 | 5.43% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 706.7 | 2.28% | |
| ITC | Diversified fmcg | 1394 | 4.49% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1571.4 | 5.06% | |
| TVS Motor Company | 2/3 wheelers | 940.7 | 3.03% | |
| Avenue Supermarts | Diversified retail | 499 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 977 | 3.15% | |
| Dabur India | Personal care | 322.4 | 1.04% | |
| National Thermal Power Corporation | Power generation | 611.6 | 1.97% | |
| Alkem Laboratories | Pharmaceuticals | 193.5 | 0.62% | |
| Hero Motocorp | 2/3 wheelers | 270.1 | 0.87% | |
| Zydus Lifesciences | Pharmaceuticals | 282.3 | 0.91% | |
| Affle India | It enabled services | 103.4 | 0.33% | |
| Zomato | E-retail/ e-commerce | 1032.7 | 3.48% | |
| Apollo Hospitals Enterprises | Hospital | 159.8 | 0.00% | |
| Nestle India | Packaged foods | 1548.4 | 4.99% | |
| DLF | Residential, commercial projects | 106.7 | 0.00% | |
| Asian Paints (india) | Paints | 180.1 | 0.58% | |
| Gillette India | Personal care | 224.9 | 0.72% | |
| United Breweries | Breweries & distilleries | 779.7 | 2.51% | |
| 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 | 110.9 | 0.36% | |
| La-Opala RG | Glass - consumer | 184.6 | 0.59% | |
| Rolex Rings | Auto components & equipments | 63.9 | 0.21% | |
| PVR Inox | Film production, distribution & exhibition | 289.7 | 0.93% | |
| United Spirits | Breweries & distilleries | 254.5 | 0.00% | |
| Relaxo Footwears | Footwear | 126.1 | 0.41% | |
| InterGlobe Aviation | Airline | 254.9 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 245.1 | 0.00% | |
| Redtape | Footwear | 271.1 | 0.87% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2132.4 | 6.87% | |
| Trent | Speciality retail | 885.6 | 2.85% | |
| EIH | Hotels & resorts | 88.2 | 0.00% | |
| Sai Silk (Kalamandir) | Speciality retail | 107.4 | 0.35% | |
| Bata India | Footwear | 72 | 0.00% | |
| Bajaj Electricals | Household appliances | 99.3 | 0.32% | |
| Page Industries | Garments & apparels | 324.3 | 1.04% | |
| Procter & Gamble Health | Pharmaceuticals | 140 | 0.45% | |
| Thyrocare Technologies | Healthcare service provider | 36.5 | 0.00% | |
| Honasa Consumer | Retailing | 282.3 | 0.91% | |
| Lupin | Pharmaceuticals | 160.3 | 0.52% | |
| Oberoi Realty | Residential, commercial projects | 247.9 | 0.80% | |
| 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 | 90.8 | 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 | 309 | 1.00% | |
| Voltas | Household appliances | 274.2 | 0.00% | |
| Vedant Fashions | Speciality retail | 659.1 | 2.12% | |
| Eureka Forbes | Household appliances | 329.3 | 1.06% | |
| Kansai Nerolac Paints | Paints | 58 | 0.00% | |
| Samhi Hotels | Hotels & resorts | 0.7 | 0.00% | |
| Britannia Industries | Packaged foods | 817.9 | 2.64% | |
| Eicher Motors | 2/3 wheelers | 358 | 1.15% | |
| Kajaria Ceramics | Ceramics | 114.5 | 0.37% | |
| Medplus Health Services | Pharmacy retail | 47.4 | 0.00% | |
| R R Kabel | Cables - electricals | 334.4 | 1.08% | |
| Brigade Enterprises | Residential, commercial projects | 128.6 | 0.00% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 172.6 | 0.56% | |
| Sun TV Network | Tv broadcasting & software production | 154.1 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 420.4 | 1.35% | |
| Dr Reddys Laboratories | Pharmaceuticals | 131.5 | 0.42% | |
| Havells India | Consumer electronics | 647.9 | 2.09% | |
| Tata Motors | Passenger cars & utility vehicles | 509 | 1.64% | |
| Cipla | Pharmaceuticals | 52.7 | 0.17% | |
| Orient Electric | Consumer electronics | 107.1 | 0.35% | |
| Somany Ceramics | Ceramics | 59.7 | 0.19% | |
| Varroc Engineering | Auto components & equipments | 6 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 118.3 | 0.00% | |
| International Gemmological Institute India | Diversified commercial services | 390.2 | 1.26% | |
| Whirlpool Of India | Household appliances | 178.5 | 0.58% | |
| 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 | 309.8 | 1.00% | |
| 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 | 90.7 | 0.29% | |
| Eternal | E-retail/ e-commerce | 869.7 | 2.80% | |
| Crompton Greaves Consumer Electricals | Household appliances | 331.5 | 1.07% | |
| Info Edge (India) | Internet & catalogue retail | 145.6 | 0.47% | |
| Sobha | Residential, commercial projects | 138.9 | 0.45% |