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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 | 2855.1 | 8.76% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 997.2 | 3.06% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 605.8 | 1.86% | |
| ITC | Diversified fmcg | 2549.7 | 7.83% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2153.3 | 6.61% | |
| TVS Motor Company | 2/3 wheelers | 819.4 | 2.51% | |
| Avenue Supermarts | Diversified retail | 499 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 976 | 3.00% | |
| Dabur India | Personal care | 313.5 | 0.96% | |
| National Thermal Power Corporation | Power generation | 726.4 | 2.23% | |
| 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 | 1408.3 | 4.32% | |
| DLF | Residential, commercial projects | 106.7 | 0.00% | |
| Asian Paints (india) | Paints | 314 | 0.96% | |
| Gillette India | Personal care | 59.3 | 0.18% | |
| United Breweries | Breweries & distilleries | 547.6 | 1.68% | |
| 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 | 183.5 | 0.56% | |
| Rolex Rings | Auto components & equipments | 41.3 | 0.13% | |
| PVR Inox | Film production, distribution & exhibition | 328.3 | 1.01% | |
| United Spirits | Breweries & distilleries | 254.5 | 0.00% | |
| Relaxo Footwears | Footwear | 125.9 | 0.39% | |
| InterGlobe Aviation | Airline | 428.3 | 1.31% | |
| Titan Company | Gems, jewellery and watches | 781.5 | 2.40% | |
| Redtape | Footwear | 272.5 | 0.84% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1619.6 | 4.97% | |
| Trent | Speciality retail | 1179 | 3.62% | |
| EIH | Hotels & resorts | 88.2 | 0.00% | |
| Sai Silk (Kalamandir) | Speciality retail | 41.9 | 0.13% | |
| Bata India | Footwear | 72 | 0.00% | |
| Bajaj Electricals | Household appliances | 97.7 | 0.30% | |
| Page Industries | Garments & apparels | 227 | 0.70% | |
| Procter & Gamble Health | Pharmaceuticals | 128.4 | 0.39% | |
| Thyrocare Technologies | Healthcare service provider | 36.5 | 0.00% | |
| Honasa Consumer | Retailing | 332.1 | 1.02% | |
| Lupin | Pharmaceuticals | 289.8 | 0.89% | |
| Oberoi Realty | Residential, commercial projects | 413 | 1.27% | |
| 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 | 95.7 | 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 | 332.4 | 1.02% | |
| Voltas | Household appliances | 274.2 | 0.00% | |
| Vedant Fashions | Speciality retail | 518.7 | 1.59% | |
| Eureka Forbes | Household appliances | 581.4 | 1.78% | |
| Kansai Nerolac Paints | Paints | 58 | 0.00% | |
| Samhi Hotels | Hotels & resorts | 73.9 | 0.23% | |
| Britannia Industries | Packaged foods | 659.4 | 2.02% | |
| Eicher Motors | 2/3 wheelers | 173.9 | 0.00% | |
| Kajaria Ceramics | Ceramics | 109 | 0.33% | |
| Medplus Health Services | Pharmacy retail | 47.4 | 0.00% | |
| R R Kabel | Cables - electricals | 441.5 | 1.35% | |
| Brigade Enterprises | Residential, commercial projects | 128.6 | 0.00% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 162.9 | 0.50% | |
| 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 | 457.5 | 1.40% | |
| Tata Motors | Passenger cars & utility vehicles | 344.4 | 1.05% | |
| Cipla | Pharmaceuticals | 52.1 | 0.16% | |
| Orient Electric | Consumer electronics | 111 | 0.34% | |
| Somany Ceramics | Ceramics | 90.4 | 0.28% | |
| Varroc Engineering | Auto components & equipments | 6 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 168.3 | 0.00% | |
| International Gemmological Institute India | Diversified commercial services | 410 | 1.26% | |
| Whirlpool Of India | Household appliances | 191.1 | 0.59% | |
| 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 | 258.1 | 0.79% | |
| 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 | 610.3 | 1.87% | |
| Eternal | E-retail/ e-commerce | 1127.4 | 3.46% | |
| Crompton Greaves Consumer Electricals | Household appliances | 152.3 | 0.47% | |
| Info Edge (India) | Internet & catalogue retail | 52.4 | 0.00% | |
| Sobha | Residential, commercial projects | 213 | 0.65% | |
| 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 | 245.5 | 0.75% | |
| Colgate - Palmolive (India) | Personal care | 245 | 0.75% | |
| Jubilant Foodworks | Restaurants | 413.7 | 1.27% | |
| 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 | 0.60% | |
| Indian Hotels Company | Hotels & resorts | 826.7 | 2.54% | |
| Lenskart Solutions | Speciality retail | 255.3 | 0.78% | |
| Rainbow Childrens Medicare | Hospital | 294 | 0.90% | |
| TML Commercial Vehicles | Commercial vehicles | 219 | 0.00% | |
| Westlife Development | Restaurants | 180.4 | 0.55% | |
| Vijaya Diagnostic Centre | Healthcare service provider | 120.8 | 0.37% | |
| Gufic Biosciences | Pharmaceuticals | 11.4 | 0.03% | |
| Bond - T-Bill | Other | 39.9 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 299.7 | 0.92% | |
| Bajaj Auto | 2/3 wheelers | 259.3 | 0.80% | |
| FDC | Pharmaceuticals | 88.9 | 0.27% | |
| Arvind Fashions | Speciality retail | 2.8 | 0.01% |