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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 | 192.9 | 3.39% | |
| ICICI Bank | Private sector bank | 204.3 | 3.59% | |
| Britannia Industries | Packaged foods | 175.5 | 3.09% | |
| Hindustan Unilever | Diversified fmcg | 185.5 | 3.26% | |
| Ultratech Cement | Cement & cement products | 168.7 | 2.97% | |
| Grasim Industries | Cement & cement products | 180.8 | 3.18% | |
| Dabur India | Personal care | 165.4 | 2.91% | |
| Asian Paints (india) | Paints | 186.2 | 3.27% | |
| HDFC Bank | Private sector bank | 223.5 | 3.93% | |
| ITC | Diversified fmcg | 243 | 4.27% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 198.2 | 3.49% | |
| Pidilite Industries | Specialty chemicals | 193.5 | 3.40% | |
| 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 | 213.6 | 3.76% | |
| Axis Bank | Private sector bank | 201.4 | 3.54% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 199.5 | 3.51% | |
| J S W Steel | Iron & steel products | 162.4 | 0.00% | |
| Relaxo Footwears | Footwear | 180.4 | 0.00% | |
| Reliance Industries | Refineries & marketing | 200.4 | 3.53% | |
| Colgate - Palmolive (India) | Personal care | 199 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 181.3 | 3.19% | |
| Tata Consultancy Services | Computers - software & consulting | 189.4 | 3.33% | |
| Dr Reddys Laboratories | Pharmaceuticals | 170.5 | 3.00% | |
| Abbott India | Pharmaceuticals | 169.6 | 0.00% | |
| Larsen & Toubro | Civil construction | 142.8 | 0.00% | |
| MRF | Tyres & rubber products | 208.3 | 3.66% | |
| 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 | 164.3 | 2.89% | |
| 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 | 173.8 | 3.06% | |
| SBI Life Insurance Co | Life insurance | 178.5 | 3.14% | |
| HDFC Life Insurance Company | Life insurance | 161.5 | 2.84% | |
| AIA Engineering | Castings & forgings | 195 | 3.43% | |
| HCL Technologies | Computers - software & consulting | 152 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 173.7 | 0.00% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 201.9 | 3.55% | |
| State Bank Of India | Public sector bank | 206.3 | 3.63% | |
| Coal India | Coal | 174.1 | 3.06% | |
| Associated Cement Companies | Cement & cement products | 173.8 | 3.06% | |
| Marico | Personal care | 173.5 | 3.05% |