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Nav 1: 106.2887
Date : 19-May-2025
Average AUM : 14596.66
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Bharti Airtel | Telecom - cellular & fixed line services | 1522.6 | 9.58% | |
| ITC | Diversified fmcg | 1238.8 | 7.79% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 340.8 | 2.14% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1433.9 | 9.02% | |
| Hindustan Unilever | Diversified fmcg | 1123.5 | 7.07% | |
| Titan Company | Gems, jewellery and watches | 716.1 | 4.51% | |
| United Spirits | Breweries & distilleries | 423.8 | 2.67% | |
| Emami | Personal care | 121 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 645.1 | 4.06% | |
| Safari Industries (India) | Plastic products - consumer | 493.6 | 3.11% | |
| Nestle India | Packaged foods | 510.8 | 3.21% | |
| Apollo Hospitals Enterprises | Hospital | 585.5 | 3.68% | |
| Varun Beverages | Other beverages | 184.8 | 1.16% | |
| Bajaj Holdings & Investment | Holding company | 464 | 2.92% | |
| Brigade Enterprises | Residential, commercial projects | 301.3 | 1.90% | |
| Info Edge (India) | Internet & catalogue retail | 284.1 | 1.79% | |
| Britannia Industries | Packaged foods | 448.3 | 2.82% | |
| Electronics Mart lndia | Speciality retail | 180.5 | 1.14% | |
| Zomato | E-retail/ e-commerce | 605.3 | 4.19% | |
| Bajaj Auto | 2/3 wheelers | 222.7 | 1.40% | |
| Asian Paints (india) | Paints | 226.2 | 1.42% | |
| Avenue Supermarts | Diversified retail | 344.6 | 2.17% | |
| SJS Enterprises | Auto components & equipments | 343.2 | 2.16% | |
| Devyani International | Restaurants | 223.9 | 1.41% | |
| Trent | Speciality retail | 418.4 | 2.63% | |
| Bata India | Footwear | 183.9 | 0.00% | |
| United Breweries | Breweries & distilleries | 171 | 1.08% | |
| Hatsun Agro Products | Dairy products | 143.2 | 0.00% | |
| Eureka Forbes | Household appliances | 129.4 | 0.00% | |
| Butterfly Gandhimathi Appliances | Household appliances | 37.5 | 0.00% | |
| Chalet Hotels | Hotels & resorts | 77.3 | 0.00% | |
| Westlife Development | Restaurants | 127 | 0.00% | |
| Jyothy Laboratories | Household products | 295.2 | 1.86% | |
| Jubilant Foodworks | Restaurants | 234.4 | 1.47% | |
| Tata Consumer Products | Tea & coffee | 243.9 | 1.53% | |
| Eicher Motors | 2/3 wheelers | 255.1 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 56.1 | 0.35% | |
| Hero Motocorp | 2/3 wheelers | 319.6 | 2.01% | |
| Go Fashion (India) | Speciality retail | 194.6 | 1.22% | |
| Go Fashion (India) | Speciality retail | 74.7 | 0.52% | |
| Eternal | E-retail/ e-commerce | 941.6 | 5.92% | |
| Eternal | E-retail/ e-commerce | 697.8 | 4.55% | |
| Whirlpool Of India | Household appliances | 208.3 | 1.31% | |
| Colgate - Palmolive (India) | Personal care | 86.3 | 0.54% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.7 | 0.00% |