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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 | 301.6 | 5.86% | |
| Hindustan Unilever | Diversified fmcg | 236.2 | 4.59% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 311.7 | 6.06% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 239.1 | 4.65% | |
| Hero Motocorp | 2/3 wheelers | 97.6 | 1.90% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 206.5 | 4.01% | |
| Varun Beverages | Other beverages | 71.1 | 1.38% | |
| Avenue Supermarts | Diversified retail | 129.1 | 2.51% | |
| United Spirits | Breweries & distilleries | 50.5 | 0.98% | |
| Trent | Speciality retail | 140.4 | 2.73% | |
| Dabur India | Personal care | 66.4 | 1.29% | |
| TVS Motor Company | 2/3 wheelers | 82.4 | 1.60% | |
| Indus Towers | Telecom - infrastructure | 69.6 | 1.35% | |
| Aditya Vision | Speciality retail | 73.3 | 1.42% | |
| Tata Power Co | Integrated power utilities | 103.4 | 2.01% | |
| Godrej Consumer Products | Personal care | 98 | 1.90% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 55.3 | 1.08% | |
| 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 | 80.4 | 1.56% | |
| Jyothy Laboratories | Household products | 41.5 | 0.00% | |
| Max Healthcare Institute | Hospital | 102.4 | 1.99% | |
| Nestle India | Packaged foods | 29.6 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 63.1 | 1.23% | |
| Gillette India | Personal care | 29.4 | 0.00% | |
| Amara Raja Batteries | Auto components & equipments | 38.5 | 0.75% | |
| Britannia Industries | Packaged foods | 95.2 | 1.85% | |
| Havells India | Consumer electronics | 90 | 1.75% | |
| Doms Industries | Stationary | 89.4 | 1.74% | |
| DLF | Residential, commercial projects | 19.8 | 0.00% | |
| Greenply Industries | Plywood boards/ laminates | 52.4 | 1.02% | |
| Varroc Engineering | Auto components & equipments | 27.3 | 0.00% | |
| Aditya Birla Fashion and Retail | Speciality retail | 48 | 0.93% | |
| Kewal Kiran Clothing | Garments & apparels | 50.8 | 0.99% | |
| Bata India | Footwear | 46.2 | 0.90% | |
| Bharti Hexacom | Telecom - equipment & accessories | 67.5 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 73.1 | 1.42% | |
| 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 | 85.1 | 1.65% | |
| Burger King India | Restaurants | 37 | 0.72% | |
| Ceat | Tyres & rubber products | 64.6 | 1.26% | |
| 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 | 67.3 | 1.31% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.3 | 0.00% | |
| Asian Paints (india) | Paints | 88.5 | 1.72% | |
| Tata Motors | Passenger cars & utility vehicles | 53.3 | 1.04% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 52 | 0.00% | |
| Balrampur Chini Mills | Sugar | 67.5 | 1.31% | |
| Emami | Personal care | 43.3 | 0.84% | |
| Devyani International | Restaurants | 68.5 | 1.33% | |
| Safari Industries (India) | Plastic products - consumer | 54.2 | 1.05% | |
| Metro Brands | Footwear | 61 | 1.19% | |
| Swiggy | E-retail/ e-commerce | 19.6 | 0.00% | |
| Page Industries | Garments & apparels | 67.1 | 1.30% | |
| Senco Gold | Gems, jewellery and watches | 43.9 | 0.85% | |
| Aditya Birla Real Estate | Paper & paper products | 53.3 | 1.04% | |
| Vishal Mega Mart | Diversified retail | 56.5 | 1.10% | |
| Radico Khaitan | Breweries & distilleries | 54.7 | 1.06% | |
| Adani Wilmar | Edible oil | 38 | 0.74% | |
| ITC Hotels | Hotels & resorts | 13.6 | 0.00% | |
| TREPS | Other | 209.1 | 0.00% | |
| Hindustan Foods | Consumer food | 61.1 | 1.19% | |
| Whirlpool Of India | Household appliances | 55.4 | 1.08% | |
| Polycab India | Cables - electricals | 52.5 | 1.02% | |
| Titan Company | Gems, jewellery and watches | 127 | 2.47% | |
| Eternal | E-retail/ e-commerce | 289.2 | 5.62% | |
| Belrise Industries | Auto components & equipments | 76 | 1.48% | |
| Aditya Birla Lifestyle Brands | Speciality retail | 23.6 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 68.9 | 1.34% |