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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 | 1491.2 | 9.33% | |
| ITC | Diversified fmcg | 1264.1 | 7.90% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 217.7 | 1.36% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1331.6 | 8.33% | |
| Hindustan Unilever | Diversified fmcg | 1170.9 | 7.32% | |
| Titan Company | Gems, jewellery and watches | 771.8 | 4.83% | |
| United Spirits | Breweries & distilleries | 419.6 | 2.62% | |
| Emami | Personal care | 121 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 662.8 | 4.14% | |
| Safari Industries (India) | Plastic products - consumer | 483.4 | 3.02% | |
| Nestle India | Packaged foods | 391.2 | 2.45% | |
| Apollo Hospitals Enterprises | Hospital | 601.4 | 3.76% | |
| Varun Beverages | Other beverages | 202.9 | 1.27% | |
| Bajaj Holdings & Investment | Holding company | 459.3 | 2.87% | |
| Brigade Enterprises | Residential, commercial projects | 295.6 | 1.85% | |
| Info Edge (India) | Internet & catalogue retail | 294.7 | 1.84% | |
| Britannia Industries | Packaged foods | 386.3 | 2.42% | |
| Electronics Mart lndia | Speciality retail | 178.7 | 1.12% | |
| Zomato | E-retail/ e-commerce | 605.3 | 4.19% | |
| Bajaj Auto | 2/3 wheelers | 221.5 | 1.39% | |
| Asian Paints (india) | Paints | 242.4 | 1.52% | |
| Avenue Supermarts | Diversified retail | 383.2 | 2.40% | |
| SJS Enterprises | Auto components & equipments | 306 | 1.91% | |
| Devyani International | Restaurants | 253.7 | 1.59% | |
| Trent | Speciality retail | 473.8 | 2.96% | |
| Bata India | Footwear | 183.9 | 0.00% | |
| United Breweries | Breweries & distilleries | 175.6 | 1.10% | |
| 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 | 318.8 | 1.99% | |
| Jubilant Foodworks | Restaurants | 230.4 | 1.44% | |
| Tata Consumer Products | Tea & coffee | 230.1 | 1.44% | |
| Eicher Motors | 2/3 wheelers | 255.1 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 53.5 | 0.33% | |
| Hero Motocorp | 2/3 wheelers | 297.1 | 1.86% | |
| Go Fashion (India) | Speciality retail | 188 | 1.18% | |
| Go Fashion (India) | Speciality retail | 74.7 | 0.52% | |
| Eternal | E-retail/ e-commerce | 908.2 | 5.68% | |
| Eternal | E-retail/ e-commerce | 697.8 | 4.55% | |
| Whirlpool Of India | Household appliances | 200.7 | 1.25% | |
| Colgate - Palmolive (India) | Personal care | 24 | 0.15% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.7 | 0.00% |