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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 | 1448.1 | 9.91% | |
| ITC | Diversified fmcg | 1026.1 | 7.02% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 342.3 | 2.34% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1379.8 | 9.45% | |
| Hindustan Unilever | Diversified fmcg | 1060.3 | 7.26% | |
| Titan Company | Gems, jewellery and watches | 846 | 5.79% | |
| United Spirits | Breweries & distilleries | 377.6 | 2.59% | |
| Emami | Personal care | 121 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 622.1 | 4.26% | |
| Safari Industries (India) | Plastic products - consumer | 458.3 | 3.14% | |
| Nestle India | Packaged foods | 590.3 | 4.04% | |
| Apollo Hospitals Enterprises | Hospital | 596.7 | 4.09% | |
| Varun Beverages | Other beverages | 44.3 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 468.3 | 3.21% | |
| Brigade Enterprises | Residential, commercial projects | 263.5 | 1.80% | |
| Info Edge (India) | Internet & catalogue retail | 271.1 | 1.86% | |
| Britannia Industries | Packaged foods | 480.1 | 3.29% | |
| Electronics Mart lndia | Speciality retail | 138.7 | 0.95% | |
| Zomato | E-retail/ e-commerce | 605.3 | 4.19% | |
| Bajaj Auto | 2/3 wheelers | 228.2 | 0.00% | |
| Asian Paints (india) | Paints | 233.7 | 1.60% | |
| Avenue Supermarts | Diversified retail | 247.2 | 1.69% | |
| SJS Enterprises | Auto components & equipments | 470.6 | 3.22% | |
| Devyani International | Restaurants | 173.1 | 1.19% | |
| Trent | Speciality retail | 469.8 | 3.22% | |
| Bata India | Footwear | 183.9 | 0.00% | |
| United Breweries | Breweries & distilleries | 82.5 | 0.56% | |
| 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 | 270.9 | 1.85% | |
| Jubilant Foodworks | Restaurants | 188.7 | 1.29% | |
| Tata Consumer Products | Tea & coffee | 253.2 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 255.1 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 60 | 0.41% | |
| Hero Motocorp | 2/3 wheelers | 323.2 | 2.21% | |
| Go Fashion (India) | Speciality retail | 205.4 | 1.41% | |
| Go Fashion (India) | Speciality retail | 74.7 | 0.52% | |
| Eternal | E-retail/ e-commerce | 791.5 | 5.42% | |
| Eternal | E-retail/ e-commerce | 697.8 | 4.55% | |
| Whirlpool Of India | Household appliances | 285.3 | 1.95% | |
| Colgate - Palmolive (India) | Personal care | 80.6 | 0.00% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.7 | 0.00% | |
| LG Electronics India | Consumer electronics | 3.1 | 0.00% | |
| Margin | Other | 150 | 0.00% | |
| Tenneco Clean Air India | Auto components & equipments | 67.1 | 0.46% | |
| InterGlobe Aviation | Airline | 157.9 | 1.08% | |
| Kwality Walls (India) | Dairy products | 18 | 0.12% |