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Nav 1: 16.5205
Date : 19-May-2025
Average AUM : 5115.46
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Honeywell Automation India | Industrial products | 37.1 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 194.3 | 3.41% | |
| ICICI Bank | Private sector bank | 200.5 | 3.52% | |
| Britannia Industries | Packaged foods | 178.2 | 3.13% | |
| Hindustan Unilever | Diversified fmcg | 171.2 | 3.00% | |
| Ultratech Cement | Cement & cement products | 163.6 | 2.87% | |
| Grasim Industries | Cement & cement products | 173.8 | 3.05% | |
| Dabur India | Personal care | 167.7 | 2.95% | |
| Asian Paints (india) | Paints | 202 | 3.55% | |
| HDFC Bank | Private sector bank | 220.6 | 3.87% | |
| ITC | Diversified fmcg | 229 | 4.02% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 201 | 3.53% | |
| Pidilite Industries | Specialty chemicals | 195 | 3.42% | |
| Bosch | Auto components & equipments | 29 | 0.00% | |
| United Breweries | Breweries & distilleries | 31 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 40.3 | 0.00% | |
| Nestle India | Packaged foods | 212.6 | 3.73% | |
| Axis Bank | Private sector bank | 203.7 | 3.58% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 199.6 | 3.50% | |
| J S W Steel | Iron & steel products | 29.6 | 0.00% | |
| Relaxo Footwears | Footwear | 36 | 0.00% | |
| Reliance Industries | Refineries & marketing | 208 | 3.65% | |
| Colgate - Palmolive (India) | Personal care | 36.3 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 192.7 | 3.38% | |
| Tata Consultancy Services | Computers - software & consulting | 195.2 | 3.43% | |
| Dr Reddys Laboratories | Pharmaceuticals | 177.8 | 3.12% | |
| Abbott India | Pharmaceuticals | 33.7 | 0.00% | |
| Larsen & Toubro | Civil construction | 26 | 0.00% | |
| MRF | Tyres & rubber products | 198.6 | 3.49% | |
| Tata Consumer Products | Tea & coffee | 29.9 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.3 | 0.00% | |
| TREPS | Other | 2.6 | 0.00% | |
| Bajaj Finserv | Holding company | 32.1 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 31 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 148.1 | 2.60% | |
| Page Industries | Garments & apparels | 36.8 | 0.00% | |
| Tata Elxsi | Computers - software & consulting | 27.3 | 0.00% | |
| Bajaj Finserv | Holding company | 36.1 | 3.51% | |
| Infosys | Computers - software & consulting | 30.6 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 22.9 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 33.1 | 3.21% | |
| Apollo Hospitals Enterprises | Hospital | 32.9 | 3.19% | |
| Page Industries | Garments & apparels | 32.6 | 3.16% | |
| Tata Elxsi | Computers - software & consulting | 32.4 | 3.14% | |
| Infosys | Computers - software & consulting | 31.1 | 3.02% | |
| Star Health and Allied Insurance Co | General insurance | 30.8 | 2.99% | |
| ITC Hotels | Hotels & resorts | 1.4 | 0.00% | |
| Shree Cement | Cement & cement products | 160.4 | 2.82% | |
| SBI Life Insurance Co | Life insurance | 182.7 | 3.21% | |
| HDFC Life Insurance Company | Life insurance | 162.6 | 2.85% | |
| AIA Engineering | Castings & forgings | 236.7 | 4.15% | |
| HCL Technologies | Computers - software & consulting | 30.4 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 34.7 | 0.00% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 192.4 | 3.38% | |
| State Bank Of India | Public sector bank | 212.5 | 3.73% | |
| Coal India | Coal | 175.7 | 3.08% | |
| Associated Cement Companies | Cement & cement products | 157.7 | 2.77% | |
| Marico | Personal care | 177.6 | 3.12% | |
| Kwality Walls (India) | Dairy products | 2.9 | 0.05% |