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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 | 1706.7 | 10.78% | |
| ITC | Diversified fmcg | 1243.3 | 7.85% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 417.1 | 2.63% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1569.2 | 9.91% | |
| Hindustan Unilever | Diversified fmcg | 1034.8 | 6.53% | |
| Titan Company | Gems, jewellery and watches | 861.7 | 5.44% | |
| United Spirits | Breweries & distilleries | 400.1 | 2.53% | |
| Emami | Personal care | 121 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 711.5 | 4.49% | |
| Safari Industries (India) | Plastic products - consumer | 490.5 | 3.10% | |
| Nestle India | Packaged foods | 570.7 | 3.60% | |
| Apollo Hospitals Enterprises | Hospital | 588.5 | 3.72% | |
| Varun Beverages | Other beverages | 44.3 | 0.28% | |
| Bajaj Holdings & Investment | Holding company | 491.2 | 3.10% | |
| Brigade Enterprises | Residential, commercial projects | 310 | 1.96% | |
| Info Edge (India) | Internet & catalogue retail | 289.4 | 1.83% | |
| Britannia Industries | Packaged foods | 494.1 | 3.12% | |
| Electronics Mart lndia | Speciality retail | 148 | 0.93% | |
| Zomato | E-retail/ e-commerce | 605.3 | 4.19% | |
| Bajaj Auto | 2/3 wheelers | 228.2 | 0.00% | |
| Asian Paints (india) | Paints | 266.5 | 1.68% | |
| Avenue Supermarts | Diversified retail | 253.4 | 1.60% | |
| SJS Enterprises | Auto components & equipments | 479.4 | 3.03% | |
| Devyani International | Restaurants | 220.5 | 1.39% | |
| Trent | Speciality retail | 498.1 | 3.15% | |
| Bata India | Footwear | 183.9 | 0.00% | |
| United Breweries | Breweries & distilleries | 91.1 | 0.58% | |
| 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 | 290.8 | 1.84% | |
| Jubilant Foodworks | Restaurants | 212 | 1.34% | |
| Tata Consumer Products | Tea & coffee | 253.2 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 255.1 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 60.7 | 0.38% | |
| Hero Motocorp | 2/3 wheelers | 337 | 2.13% | |
| Go Fashion (India) | Speciality retail | 244.7 | 1.55% | |
| Go Fashion (India) | Speciality retail | 74.7 | 0.52% | |
| Eternal | E-retail/ e-commerce | 804.4 | 5.08% | |
| Eternal | E-retail/ e-commerce | 697.8 | 4.55% | |
| Whirlpool Of India | Household appliances | 272.9 | 1.72% | |
| Colgate - Palmolive (India) | Personal care | 80.6 | 0.51% | |
| 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 | 65.3 | 0.41% | |
| InterGlobe Aviation | Airline | 83.4 | 0.53% | |
| Kwality Walls (India) | Dairy products | 18 | 0.11% |