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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 | 1465.5 | 9.47% | |
| ITC | Diversified fmcg | 1250.5 | 8.08% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 469.1 | 3.03% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1163.1 | 7.51% | |
| Hindustan Unilever | Diversified fmcg | 1033.8 | 6.68% | |
| Titan Company | Gems, jewellery and watches | 756.1 | 4.88% | |
| United Spirits | Breweries & distilleries | 689.4 | 4.45% | |
| Emami | Personal care | 121 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 720.8 | 4.66% | |
| Safari Industries (India) | Plastic products - consumer | 520.5 | 3.36% | |
| Nestle India | Packaged foods | 405.4 | 2.62% | |
| Apollo Hospitals Enterprises | Hospital | 543.8 | 3.51% | |
| Varun Beverages | Other beverages | 140.3 | 0.91% | |
| Bajaj Holdings & Investment | Holding company | 465.4 | 3.01% | |
| Brigade Enterprises | Residential, commercial projects | 341.8 | 2.21% | |
| Info Edge (India) | Internet & catalogue retail | 309.8 | 2.00% | |
| Britannia Industries | Packaged foods | 365.5 | 2.36% | |
| Electronics Mart lndia | Speciality retail | 208.7 | 1.35% | |
| Zomato | E-retail/ e-commerce | 605.3 | 4.19% | |
| Bajaj Auto | 2/3 wheelers | 220.9 | 1.43% | |
| Asian Paints (india) | Paints | 217.4 | 1.40% | |
| Avenue Supermarts | Diversified retail | 322.4 | 2.08% | |
| SJS Enterprises | Auto components & equipments | 260.5 | 1.68% | |
| Devyani International | Restaurants | 210.5 | 1.36% | |
| Trent | Speciality retail | 487 | 3.15% | |
| Bata India | Footwear | 183.9 | 0.00% | |
| United Breweries | Breweries & distilleries | 187.7 | 1.21% | |
| 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 | 301.5 | 1.95% | |
| Jubilant Foodworks | Restaurants | 233.3 | 1.51% | |
| Tata Consumer Products | Tea & coffee | 238.9 | 1.54% | |
| Eicher Motors | 2/3 wheelers | 255.1 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 45.4 | 0.29% | |
| Hero Motocorp | 2/3 wheelers | 251.6 | 1.63% | |
| Go Fashion (India) | Speciality retail | 162.5 | 1.05% | |
| Go Fashion (India) | Speciality retail | 74.7 | 0.52% | |
| Eternal | E-retail/ e-commerce | 715.2 | 4.62% | |
| Eternal | E-retail/ e-commerce | 697.8 | 4.55% |