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Nav 1: 19.2268
Date : 19-May-2025
Average AUM : 16.34
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ITC | Diversified fmcg | 362.3 | 6.43% | |
| Hindustan Unilever | Diversified fmcg | 231 | 4.10% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 433.6 | 7.70% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 284 | 5.04% | |
| Hero Motocorp | 2/3 wheelers | 127 | 2.25% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 237.6 | 4.22% | |
| Varun Beverages | Other beverages | 63.9 | 1.13% | |
| Avenue Supermarts | Diversified retail | 102.2 | 1.81% | |
| United Spirits | Breweries & distilleries | 76.9 | 1.36% | |
| Trent | Speciality retail | 112.6 | 2.00% | |
| Dabur India | Personal care | 61.2 | 1.09% | |
| TVS Motor Company | 2/3 wheelers | 103.2 | 1.83% | |
| Indus Towers | Telecom - infrastructure | 106 | 1.88% | |
| Aditya Vision | Speciality retail | 95.6 | 1.70% | |
| Tata Power Co | Integrated power utilities | 105.3 | 1.87% | |
| Godrej Consumer Products | Personal care | 87.1 | 1.55% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 60.8 | 0.00% | |
| Thomas Cook (india) | Tour, travel related services | 39.3 | 0.00% | |
| Zomato | E-retail/ e-commerce | 156.9 | 3.28% | |
| MrsBectors Food Specialities | Packaged foods | 90 | 1.60% | |
| Jyothy Laboratories | Household products | 41.5 | 0.00% | |
| Max Healthcare Institute | Hospital | 94.3 | 1.67% | |
| Nestle India | Packaged foods | 29.6 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 97.6 | 1.73% | |
| Gillette India | Personal care | 29.4 | 0.00% | |
| Amara Raja Batteries | Auto components & equipments | 40.2 | 0.71% | |
| Britannia Industries | Packaged foods | 96.3 | 1.71% | |
| Havells India | Consumer electronics | 77.7 | 1.38% | |
| Doms Industries | Stationary | 98.2 | 1.74% | |
| DLF | Residential, commercial projects | 19.8 | 0.00% | |
| Greenply Industries | Plywood boards/ laminates | 49.6 | 0.88% | |
| Varroc Engineering | Auto components & equipments | 27.3 | 0.00% | |
| Aditya Birla Fashion and Retail | Speciality retail | 53.7 | 0.95% | |
| Kewal Kiran Clothing | Garments & apparels | 47.5 | 0.84% | |
| Bata India | Footwear | 42.6 | 0.00% | |
| Bharti Hexacom | Telecom - equipment & accessories | 67.5 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 137.6 | 2.44% | |
| Century Textile & Industries | Paper & paper products | 79.8 | 1.89% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 60.3 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 36.8 | 0.00% | |
| Blue Star | Household appliances | 94.8 | 1.68% | |
| Burger King India | Restaurants | 30.5 | 0.54% | |
| Ceat | Tyres & rubber products | 78.7 | 1.40% | |
| L G Balakrishnan & Bros | Auto components & equipments | 1.1 | 0.00% | |
| Samhi Hotels | Hotels & resorts | 22 | 0.00% | |
| Cipla | Pharmaceuticals | 34.7 | 0.00% | |
| DB Corp | Print media | 13.8 | 0.00% | |
| Chalet Hotels | Hotels & resorts | 66 | 1.17% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.3 | 0.00% | |
| Asian Paints (india) | Paints | 92.8 | 1.65% | |
| Tata Motors | Passenger cars & utility vehicles | 32.8 | 0.58% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 52 | 0.00% | |
| Balrampur Chini Mills | Sugar | 52.8 | 0.94% | |
| Emami | Personal care | 38.5 | 0.68% | |
| Devyani International | Restaurants | 102.7 | 1.82% | |
| Safari Industries (India) | Plastic products - consumer | 55.1 | 0.98% | |
| Metro Brands | Footwear | 55.4 | 0.98% | |
| Swiggy | E-retail/ e-commerce | 19.6 | 0.00% | |
| Page Industries | Garments & apparels | 56.7 | 1.01% | |
| Senco Gold | Gems, jewellery and watches | 48.2 | 0.00% | |
| Aditya Birla Real Estate | Paper & paper products | 93.8 | 1.66% | |
| Vishal Mega Mart | Diversified retail | 58.6 | 1.04% | |
| Radico Khaitan | Breweries & distilleries | 62.6 | 1.11% | |
| Adani Wilmar | Edible oil | 39.9 | 0.71% | |
| ITC Hotels | Hotels & resorts | 13.6 | 0.00% | |
| TREPS | Other | 209.1 | 0.00% | |
| Hindustan Foods | Consumer food | 58 | 1.03% | |
| Whirlpool Of India | Household appliances | 58.1 | 1.03% | |
| Polycab India | Cables - electricals | 59.3 | 1.05% | |
| Titan Company | Gems, jewellery and watches | 172.9 | 3.07% | |
| Eternal | E-retail/ e-commerce | 298.5 | 5.30% | |
| Belrise Industries | Auto components & equipments | 67.8 | 1.20% | |
| Aditya Birla Lifestyle Brands | Speciality retail | 23.6 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 76.5 | 1.36% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 1.2 | 0.02% | |
| LG Electronics India | Consumer electronics | 73.3 | 1.30% | |
| TML Commercial Vehicles | Commercial vehicles | 20.9 | 0.37% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 32.8 | 0.58% |