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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 | 58.9 | 3.40% | |
| ICICI Bank | Private sector bank | 68.6 | 3.96% | |
| Reliance Industries | Refineries & marketing | 65.9 | 3.80% | |
| Asian Paints (india) | Paints | 69.5 | 4.01% | |
| Ultratech Cement | Cement & cement products | 53 | 3.06% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 66.8 | 3.85% | |
| ITC | Diversified fmcg | 74.1 | 4.27% | |
| Britannia Industries | Packaged foods | 54.9 | 3.16% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 61.4 | 3.54% | |
| Nestle India | Packaged foods | 66.3 | 3.82% | |
| Dr Reddys Laboratories | Pharmaceuticals | 58.1 | 3.35% | |
| Tata Consultancy Services | Computers - software & consulting | 63.5 | 3.66% | |
| HDFC Bank | Private sector bank | 72.8 | 4.20% | |
| Titan Company | Gems, jewellery and watches | 64.8 | 3.74% | |
| SBI Life Insurance Co | Life insurance | 58.9 | 3.39% | |
| Kotak Mahindra Bank | Private sector bank | 54.8 | 3.16% | |
| HCL Technologies | Computers - software & consulting | 54.2 | 3.12% | |
| Wipro | Computers - software & consulting | 46.9 | 2.70% | |
| Larsen & Toubro | Civil construction | 56.6 | 3.26% | |
| Dabur India | Personal care | 38.7 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 48.9 | 2.82% | |
| Bosch | Auto components & equipments | 45.9 | 2.64% | |
| Marico | Personal care | 12.6 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 15.1 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 52.4 | 3.02% | |
| Bajaj Auto | 2/3 wheelers | 43.5 | 2.51% | |
| National Thermal Power Corporation | Power generation | 12.5 | 0.00% | |
| Berger Paints India | Paints | 12.4 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 42.4 | 0.00% | |
| Cipla | Pharmaceuticals | 54 | 3.11% | |
| TREPS | Other | 6 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 54.5 | 3.14% | |
| Bajaj Finserv | Holding company | 50.2 | 2.89% | |
| Apollo Hospitals Enterprises | Hospital | 52.3 | 3.01% | |
| Infosys | Computers - software & consulting | 51.3 | 2.96% | |
| 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% | |
| State Bank Of India | Public sector bank | 65.2 | 3.76% | |
| Shree Cement | Cement & cement products | 44.6 | 2.57% |