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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 | 39.5 | 3.74% | |
| ICICI Bank | Private sector bank | 41.8 | 3.95% | |
| Reliance Industries | Refineries & marketing | 39.6 | 3.75% | |
| Asian Paints (india) | Paints | 35.5 | 3.36% | |
| Ultratech Cement | Cement & cement products | 30.8 | 2.92% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 37.8 | 3.57% | |
| ITC | Diversified fmcg | 41.4 | 3.91% | |
| Britannia Industries | Packaged foods | 41.9 | 3.96% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 35.7 | 3.37% | |
| Nestle India | Packaged foods | 42.5 | 4.02% | |
| Dr Reddys Laboratories | Pharmaceuticals | 40.2 | 3.80% | |
| Tata Consultancy Services | Computers - software & consulting | 34.6 | 3.27% | |
| HDFC Bank | Private sector bank | 41 | 3.88% | |
| Titan Company | Gems, jewellery and watches | 37.5 | 3.54% | |
| SBI Life Insurance Co | Life insurance | 38 | 3.60% | |
| Kotak Mahindra Bank | Private sector bank | 29.5 | 2.79% | |
| HCL Technologies | Computers - software & consulting | 33.1 | 3.13% | |
| Wipro | Computers - software & consulting | 25.1 | 2.37% | |
| Larsen & Toubro | Civil construction | 28.6 | 2.71% | |
| Dabur India | Personal care | 28.9 | 2.73% | |
| Pidilite Industries | Specialty chemicals | 33.5 | 3.17% | |
| Bosch | Auto components & equipments | 34.8 | 3.30% | |
| Marico | Personal care | 12.6 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 15.1 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 29.8 | 2.82% | |
| Bajaj Auto | 2/3 wheelers | 30.1 | 2.85% | |
| National Thermal Power Corporation | Power generation | 12.5 | 0.00% | |
| Berger Paints India | Paints | 12.4 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 37.3 | 3.53% | |
| Cipla | Pharmaceuticals | 31.4 | 2.97% | |
| TREPS | Other | 29 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 34.9 | 3.30% | |
| Bajaj Finserv | Holding company | 33 | 3.12% | |
| Apollo Hospitals Enterprises | Hospital | 36 | 3.40% | |
| Infosys | Computers - software & consulting | 32.4 | 3.06% | |
| 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% |