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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 | 3195.6 | 9.99% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1535.7 | 4.80% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 999.6 | 3.12% | |
| ITC | Diversified fmcg | 1808.5 | 5.65% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2614.8 | 8.17% | |
| TVS Motor Company | 2/3 wheelers | 930.3 | 2.91% | |
| Avenue Supermarts | Diversified retail | 499 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 924.1 | 2.89% | |
| Dabur India | Personal care | 349.7 | 1.09% | |
| National Thermal Power Corporation | Power generation | 710.3 | 2.22% | |
| Alkem Laboratories | Pharmaceuticals | 190.3 | 0.59% | |
| Hero Motocorp | 2/3 wheelers | 300.6 | 0.94% | |
| Zydus Lifesciences | Pharmaceuticals | 308.2 | 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 | 1277.5 | 3.99% | |
| DLF | Residential, commercial projects | 106.7 | 0.00% | |
| Asian Paints (india) | Paints | 429.5 | 1.34% | |
| Gillette India | Personal care | 158.6 | 0.50% | |
| United Breweries | Breweries & distilleries | 626 | 1.96% | |
| 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 | 225.1 | 0.70% | |
| Rolex Rings | Auto components & equipments | 70.9 | 0.22% | |
| PVR Inox | Film production, distribution & exhibition | 307.4 | 0.96% | |
| United Spirits | Breweries & distilleries | 254.5 | 0.00% | |
| Relaxo Footwears | Footwear | 139.6 | 0.44% | |
| InterGlobe Aviation | Airline | 88.7 | 0.28% | |
| Titan Company | Gems, jewellery and watches | 669.5 | 2.09% | |
| Redtape | Footwear | 267.9 | 0.84% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2597.9 | 8.12% | |
| Trent | Speciality retail | 658.4 | 2.06% | |
| EIH | Hotels & resorts | 88.2 | 0.00% | |
| Sai Silk (Kalamandir) | Speciality retail | 156.4 | 0.49% | |
| Bata India | Footwear | 72 | 0.00% | |
| Bajaj Electricals | Household appliances | 112.6 | 0.35% | |
| Page Industries | Garments & apparels | 313.5 | 0.98% | |
| Procter & Gamble Health | Pharmaceuticals | 162.4 | 0.51% | |
| Thyrocare Technologies | Healthcare service provider | 36.5 | 0.00% | |
| Honasa Consumer | Retailing | 311.6 | 0.97% | |
| Lupin | Pharmaceuticals | 224.7 | 0.70% | |
| Oberoi Realty | Residential, commercial projects | 312.6 | 0.98% | |
| 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 | 0.28% | |
| 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 | 308.6 | 0.96% | |
| Voltas | Household appliances | 274.2 | 0.00% | |
| Vedant Fashions | Speciality retail | 631.6 | 1.97% | |
| Eureka Forbes | Household appliances | 381 | 1.19% | |
| Kansai Nerolac Paints | Paints | 58 | 0.00% | |
| Samhi Hotels | Hotels & resorts | 0.7 | 0.00% | |
| Britannia Industries | Packaged foods | 810.1 | 2.53% | |
| Eicher Motors | 2/3 wheelers | 173.9 | 0.54% | |
| Kajaria Ceramics | Ceramics | 120.2 | 0.38% | |
| Medplus Health Services | Pharmacy retail | 47.4 | 0.00% | |
| R R Kabel | Cables - electricals | 460.9 | 1.44% | |
| Brigade Enterprises | Residential, commercial projects | 128.6 | 0.00% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 171.5 | 0.54% | |
| 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 | 431.1 | 1.35% | |
| Tata Motors | Passenger cars & utility vehicles | 526.1 | 1.64% | |
| Cipla | Pharmaceuticals | 52.9 | 0.17% | |
| Orient Electric | Consumer electronics | 118.4 | 0.37% | |
| Somany Ceramics | Ceramics | 102.3 | 0.32% | |
| Varroc Engineering | Auto components & equipments | 6 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 130.9 | 0.41% | |
| International Gemmological Institute India | Diversified commercial services | 465.2 | 1.45% | |
| Whirlpool Of India | Household appliances | 206 | 0.64% | |
| 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 | 291 | 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 | 160.9 | 0.50% | |
| Eternal | E-retail/ e-commerce | 961.6 | 3.01% | |
| Crompton Greaves Consumer Electricals | Household appliances | 169.3 | 0.53% | |
| Info Edge (India) | Internet & catalogue retail | 137.9 | 0.00% | |
| Sobha | Residential, commercial projects | 125.6 | 0.39% | |
| 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 | 154.6 | 0.48% |