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Nav 1: 10.6343
Date : 19-May-2025
Average AUM : 6927.29
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Hindustan Unilever | Diversified fmcg | 47.2 | 4.24% | |
| ICICI Bank | Private sector bank | 43.5 | 3.90% | |
| Reliance Industries | Refineries & marketing | 34.9 | 3.13% | |
| Asian Paints (india) | Paints | 42.9 | 3.85% | |
| Ultratech Cement | Cement & cement products | 36 | 3.23% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 42.5 | 3.81% | |
| ITC | Diversified fmcg | 45.6 | 4.09% | |
| Britannia Industries | Packaged foods | 42.2 | 3.79% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 35.8 | 3.21% | |
| Nestle India | Packaged foods | 43.8 | 3.93% | |
| Dr Reddys Laboratories | Pharmaceuticals | 40.1 | 3.60% | |
| Tata Consultancy Services | Computers - software & consulting | 35.1 | 3.15% | |
| HDFC Bank | Private sector bank | 42.6 | 3.83% | |
| Titan Company | Gems, jewellery and watches | 34.3 | 3.08% | |
| SBI Life Insurance Co | Life insurance | 34.8 | 3.12% | |
| Kotak Mahindra Bank | Private sector bank | 33.5 | 3.01% | |
| HCL Technologies | Computers - software & consulting | 28.1 | 2.52% | |
| Wipro | Computers - software & consulting | 26.3 | 2.36% | |
| Larsen & Toubro | Civil construction | 30 | 2.69% | |
| Dabur India | Personal care | 36.8 | 3.30% | |
| Pidilite Industries | Specialty chemicals | 31.9 | 2.87% | |
| Bosch | Auto components & equipments | 42.3 | 3.80% | |
| Marico | Personal care | 12.6 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 15.1 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 38.8 | 3.48% | |
| Bajaj Auto | 2/3 wheelers | 28.1 | 2.52% | |
| National Thermal Power Corporation | Power generation | 12.5 | 0.00% | |
| Berger Paints India | Paints | 12.4 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 33.3 | 2.98% | |
| Cipla | Pharmaceuticals | 38.2 | 3.43% | |
| TREPS | Other | 29 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 38.3 | 3.44% | |
| Bajaj Finserv | Holding company | 31.9 | 2.86% | |
| Apollo Hospitals Enterprises | Hospital | 43.8 | 3.93% | |
| Infosys | Computers - software & consulting | 31.3 | 2.81% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 20.6 | 3.52% | |
| Bajaj Finserv | Holding company | 20.1 | 3.43% | |
| Apollo Hospitals Enterprises | Hospital | 19.2 | 3.29% | |
| Infosys | Computers - software & consulting | 19 | 3.24% | |
| ITC Hotels | Hotels & resorts | 1.3 | 0.00% |