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Nav 1: 16.6469
Date : 19-May-2025
Average AUM : 28218.50
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Honeywell Automation India | Industrial products | 204.2 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 179.6 | 3.20% | |
| ICICI Bank | Private sector bank | 208.6 | 3.72% | |
| Britannia Industries | Packaged foods | 183.5 | 3.27% | |
| Hindustan Unilever | Diversified fmcg | 192.6 | 3.43% | |
| Ultratech Cement | Cement & cement products | 175.9 | 3.13% | |
| Grasim Industries | Cement & cement products | 175.5 | 3.13% | |
| Dabur India | Personal care | 169.6 | 3.02% | |
| Asian Paints (india) | Paints | 177.6 | 3.17% | |
| HDFC Bank | Private sector bank | 219.2 | 3.91% | |
| ITC | Diversified fmcg | 236.5 | 4.22% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 199.8 | 3.56% | |
| Pidilite Industries | Specialty chemicals | 200.1 | 3.57% | |
| Bosch | Auto components & equipments | 146.6 | 0.00% | |
| United Breweries | Breweries & distilleries | 170.1 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 203.5 | 0.00% | |
| Nestle India | Packaged foods | 197.3 | 3.52% | |
| Axis Bank | Private sector bank | 188.4 | 3.36% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 191.8 | 3.42% | |
| J S W Steel | Iron & steel products | 162.4 | 0.00% | |
| Relaxo Footwears | Footwear | 180.4 | 0.00% | |
| Reliance Industries | Refineries & marketing | 187.3 | 3.34% | |
| Colgate - Palmolive (India) | Personal care | 199 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 166 | 2.96% | |
| Tata Consultancy Services | Computers - software & consulting | 182.3 | 3.25% | |
| Dr Reddys Laboratories | Pharmaceuticals | 177.4 | 3.16% | |
| Abbott India | Pharmaceuticals | 169.6 | 0.00% | |
| Larsen & Toubro | Civil construction | 142.8 | 0.00% | |
| MRF | Tyres & rubber products | 196.5 | 3.50% | |
| Tata Consumer Products | Tea & coffee | 150.8 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 1.6 | 0.00% | |
| Bajaj Finserv | Holding company | 160.6 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 155.3 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 161.5 | 2.88% | |
| Page Industries | Garments & apparels | 186.7 | 0.00% | |
| Tata Elxsi | Computers - software & consulting | 137.7 | 0.00% | |
| Infosys | Computers - software & consulting | 153.3 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 115.4 | 0.00% | |
| ITC Hotels | Hotels & resorts | 7.1 | 0.00% | |
| Shree Cement | Cement & cement products | 183.4 | 3.27% | |
| SBI Life Insurance Co | Life insurance | 166.6 | 2.97% | |
| HDFC Life Insurance Company | Life insurance | 170 | 3.03% | |
| AIA Engineering | Castings & forgings | 186.2 | 3.32% | |
| HCL Technologies | Computers - software & consulting | 152 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 173.7 | 0.00% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 217.8 | 3.88% | |
| State Bank Of India | Public sector bank | 195.7 | 3.49% | |
| Coal India | Coal | 177.9 | 3.17% | |
| Associated Cement Companies | Cement & cement products | 171.8 | 3.06% | |
| Marico | Personal care | 170.9 | 3.05% |