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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 | 1703.5 | 10.46% | |
| ITC | Diversified fmcg | 1247.1 | 7.66% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 404.5 | 2.48% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1589.6 | 9.76% | |
| Hindustan Unilever | Diversified fmcg | 1102.1 | 6.77% | |
| Titan Company | Gems, jewellery and watches | 831.1 | 5.11% | |
| United Spirits | Breweries & distilleries | 402.3 | 2.47% | |
| Emami | Personal care | 121 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 639.9 | 3.93% | |
| Safari Industries (India) | Plastic products - consumer | 548.1 | 3.37% | |
| Nestle India | Packaged foods | 558.7 | 3.43% | |
| Apollo Hospitals Enterprises | Hospital | 579.7 | 3.56% | |
| Varun Beverages | Other beverages | 140.4 | 0.86% | |
| Bajaj Holdings & Investment | Holding company | 498.6 | 3.06% | |
| Brigade Enterprises | Residential, commercial projects | 301 | 1.85% | |
| Info Edge (India) | Internet & catalogue retail | 288.7 | 1.77% | |
| Britannia Industries | Packaged foods | 478.9 | 2.94% | |
| Electronics Mart lndia | Speciality retail | 156.9 | 0.96% | |
| Zomato | E-retail/ e-commerce | 605.3 | 4.19% | |
| Bajaj Auto | 2/3 wheelers | 228.2 | 0.00% | |
| Asian Paints (india) | Paints | 276.6 | 1.70% | |
| Avenue Supermarts | Diversified retail | 267.8 | 1.64% | |
| SJS Enterprises | Auto components & equipments | 477.7 | 2.93% | |
| Devyani International | Restaurants | 202.1 | 1.24% | |
| Trent | Speciality retail | 445.3 | 2.74% | |
| Bata India | Footwear | 183.9 | 0.00% | |
| United Breweries | Breweries & distilleries | 160.5 | 0.99% | |
| 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 | 292.2 | 1.80% | |
| Jubilant Foodworks | Restaurants | 228.3 | 1.40% | |
| Tata Consumer Products | Tea & coffee | 253.2 | 1.56% | |
| Eicher Motors | 2/3 wheelers | 255.1 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 57.6 | 0.35% | |
| Hero Motocorp | 2/3 wheelers | 360.6 | 2.21% | |
| Go Fashion (India) | Speciality retail | 274.6 | 1.69% | |
| Go Fashion (India) | Speciality retail | 74.7 | 0.52% | |
| Eternal | E-retail/ e-commerce | 868.1 | 5.33% | |
| Eternal | E-retail/ e-commerce | 697.8 | 4.55% | |
| Whirlpool Of India | Household appliances | 325.4 | 2.00% | |
| Colgate - Palmolive (India) | Personal care | 84.2 | 0.52% | |
| 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 | 62.2 | 0.38% |