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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 | 1665.3 | 10.14% | |
| ITC | Diversified fmcg | 1296.8 | 7.89% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 382.3 | 2.33% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1475.3 | 8.98% | |
| Hindustan Unilever | Diversified fmcg | 1101.6 | 6.71% | |
| Titan Company | Gems, jewellery and watches | 796.9 | 4.85% | |
| United Spirits | Breweries & distilleries | 396.7 | 2.41% | |
| Emami | Personal care | 121 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 651.4 | 3.96% | |
| Safari Industries (India) | Plastic products - consumer | 481.5 | 2.93% | |
| Nestle India | Packaged foods | 563.4 | 3.43% | |
| Apollo Hospitals Enterprises | Hospital | 607 | 3.69% | |
| Varun Beverages | Other beverages | 136.9 | 0.83% | |
| Bajaj Holdings & Investment | Holding company | 503.1 | 3.06% | |
| Brigade Enterprises | Residential, commercial projects | 348.9 | 2.12% | |
| Info Edge (India) | Internet & catalogue retail | 299.1 | 1.82% | |
| Britannia Industries | Packaged foods | 478.1 | 2.91% | |
| Electronics Mart lndia | Speciality retail | 194.1 | 1.18% | |
| Zomato | E-retail/ e-commerce | 605.3 | 4.19% | |
| Bajaj Auto | 2/3 wheelers | 228.2 | 1.39% | |
| Asian Paints (india) | Paints | 241.6 | 1.47% | |
| Avenue Supermarts | Diversified retail | 278.3 | 1.69% | |
| SJS Enterprises | Auto components & equipments | 381.5 | 2.32% | |
| Devyani International | Restaurants | 215.6 | 1.31% | |
| Trent | Speciality retail | 419.9 | 2.56% | |
| Bata India | Footwear | 183.9 | 0.00% | |
| United Breweries | Breweries & distilleries | 170.6 | 1.04% | |
| 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 | 294.5 | 1.79% | |
| Jubilant Foodworks | Restaurants | 226.9 | 1.38% | |
| Tata Consumer Products | Tea & coffee | 251.6 | 1.53% | |
| Eicher Motors | 2/3 wheelers | 255.1 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 57.2 | 0.35% | |
| Hero Motocorp | 2/3 wheelers | 323.7 | 1.97% | |
| Go Fashion (India) | Speciality retail | 186.7 | 1.14% | |
| Go Fashion (India) | Speciality retail | 74.7 | 0.52% | |
| Eternal | E-retail/ e-commerce | 919.2 | 5.59% | |
| Eternal | E-retail/ e-commerce | 697.8 | 4.55% | |
| Whirlpool Of India | Household appliances | 244.7 | 1.49% | |
| Colgate - Palmolive (India) | Personal care | 87.1 | 0.53% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.7 | 0.00% | |
| LG Electronics India | Consumer electronics | 3.1 | 0.02% | |
| Margin | Other | 150 | 0.00% |