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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 | 38.9 | 3.77% | |
| ICICI Bank | Private sector bank | 40.7 | 3.94% | |
| Reliance Industries | Refineries & marketing | 38.7 | 3.75% | |
| Asian Paints (india) | Paints | 37.6 | 3.64% | |
| Ultratech Cement | Cement & cement products | 31.6 | 3.06% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 40.7 | 3.94% | |
| ITC | Diversified fmcg | 41.6 | 4.03% | |
| Britannia Industries | Packaged foods | 40.8 | 3.95% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 35.4 | 3.43% | |
| Nestle India | Packaged foods | 41.8 | 4.05% | |
| Dr Reddys Laboratories | Pharmaceuticals | 37.5 | 3.64% | |
| Tata Consultancy Services | Computers - software & consulting | 34.1 | 3.30% | |
| HDFC Bank | Private sector bank | 40.1 | 3.88% | |
| Titan Company | Gems, jewellery and watches | 35.2 | 3.41% | |
| SBI Life Insurance Co | Life insurance | 36.6 | 3.54% | |
| Kotak Mahindra Bank | Private sector bank | 31 | 3.00% | |
| HCL Technologies | Computers - software & consulting | 31.3 | 3.03% | |
| Wipro | Computers - software & consulting | 24 | 2.32% | |
| Larsen & Toubro | Civil construction | 25.7 | 2.49% | |
| Dabur India | Personal care | 28.8 | 2.79% | |
| Pidilite Industries | Specialty chemicals | 32.3 | 3.13% | |
| Bosch | Auto components & equipments | 32.2 | 3.12% | |
| Marico | Personal care | 12.6 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 15.1 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 30.8 | 2.98% | |
| Bajaj Auto | 2/3 wheelers | 27.7 | 2.68% | |
| National Thermal Power Corporation | Power generation | 12.5 | 0.00% | |
| Berger Paints India | Paints | 12.4 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 32.7 | 3.17% | |
| Cipla | Pharmaceuticals | 32.8 | 3.18% | |
| TREPS | Other | 29 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 34.3 | 3.32% | |
| Bajaj Finserv | Holding company | 31.5 | 3.05% | |
| Apollo Hospitals Enterprises | Hospital | 36 | 3.49% | |
| Infosys | Computers - software & consulting | 30.7 | 2.97% | |
| 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% |