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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 | 260.6 | 5.44% | |
| Hindustan Unilever | Diversified fmcg | 219.4 | 4.58% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 262.9 | 5.49% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 218.6 | 4.56% | |
| Hero Motocorp | 2/3 wheelers | 78.5 | 1.64% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 161.6 | 3.37% | |
| Varun Beverages | Other beverages | 84.6 | 1.77% | |
| Avenue Supermarts | Diversified retail | 94.5 | 1.97% | |
| United Spirits | Breweries & distilleries | 95.7 | 2.00% | |
| Trent | Speciality retail | 152.5 | 3.18% | |
| Dabur India | Personal care | 48.1 | 1.00% | |
| TVS Motor Company | 2/3 wheelers | 78.6 | 1.64% | |
| Indus Towers | Telecom - infrastructure | 94.7 | 1.98% | |
| Aditya Vision | Speciality retail | 67.9 | 1.42% | |
| Tata Power Co | Integrated power utilities | 99.9 | 2.09% | |
| Godrej Consumer Products | Personal care | 98.1 | 2.05% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 60.3 | 1.26% | |
| 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 | 60.7 | 1.27% | |
| Jyothy Laboratories | Household products | 41.5 | 0.87% | |
| Max Healthcare Institute | Hospital | 90.2 | 1.88% | |
| Nestle India | Packaged foods | 28.7 | 0.60% | |
| Info Edge (India) | Internet & catalogue retail | 64.1 | 1.34% | |
| Gillette India | Personal care | 33.1 | 0.69% | |
| Amara Raja Batteries | Auto components & equipments | 38.9 | 0.81% | |
| Britannia Industries | Packaged foods | 89.7 | 1.87% | |
| Havells India | Consumer electronics | 96.1 | 2.01% | |
| Doms Industries | Stationary | 92.7 | 1.94% | |
| DLF | Residential, commercial projects | 19.8 | 0.00% | |
| Greenply Industries | Plywood boards/ laminates | 43.6 | 0.91% | |
| Varroc Engineering | Auto components & equipments | 27.3 | 0.00% | |
| Aditya Birla Fashion and Retail | Speciality retail | 39.5 | 0.83% | |
| Kewal Kiran Clothing | Garments & apparels | 18.6 | 0.39% | |
| Bata India | Footwear | 46.9 | 0.98% | |
| Bharti Hexacom | Telecom - equipment & accessories | 62.2 | 1.30% | |
| Tata Consumer Products | Tea & coffee | 48 | 1.00% | |
| 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 | 93.6 | 1.95% | |
| Burger King India | Restaurants | 36.8 | 0.77% | |
| Ceat | Tyres & rubber products | 72.6 | 1.52% | |
| 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 | 13.4 | 0.28% | |
| Chalet Hotels | Hotels & resorts | 58.6 | 1.22% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.3 | 0.00% | |
| Asian Paints (india) | Paints | 49.4 | 1.03% | |
| Tata Motors | Passenger cars & utility vehicles | 51.5 | 1.08% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 52 | 0.00% | |
| Balrampur Chini Mills | Sugar | 63.4 | 1.32% | |
| Emami | Personal care | 45 | 0.94% | |
| Devyani International | Restaurants | 75 | 1.57% | |
| Safari Industries (India) | Plastic products - consumer | 51.8 | 1.08% | |
| Metro Brands | Footwear | 57 | 1.19% | |
| Swiggy | E-retail/ e-commerce | 19.6 | 0.41% | |
| Page Industries | Garments & apparels | 72.8 | 1.52% | |
| Senco Gold | Gems, jewellery and watches | 48.7 | 1.02% | |
| Aditya Birla Real Estate | Paper & paper products | 54.2 | 1.13% | |
| Vishal Mega Mart | Diversified retail | 48 | 1.00% | |
| Radico Khaitan | Breweries & distilleries | 49.1 | 1.03% | |
| Adani Wilmar | Edible oil | 38.7 | 0.81% | |
| ITC Hotels | Hotels & resorts | 11.9 | 0.25% | |
| TREPS | Other | 209.1 | 0.00% | |
| Hindustan Foods | Consumer food | 44.8 | 0.93% | |
| Whirlpool Of India | Household appliances | 52.3 | 1.09% | |
| Polycab India | Cables - electricals | 20.4 | 0.43% | |
| Titan Company | Gems, jewellery and watches | 121.7 | 2.54% | |
| Eternal | E-retail/ e-commerce | 156.9 | 3.28% |