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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 | 191.8 | 3.40% | |
| ICICI Bank | Private sector bank | 220.6 | 3.91% | |
| Britannia Industries | Packaged foods | 217.2 | 3.85% | |
| Hindustan Unilever | Diversified fmcg | 212 | 3.76% | |
| Ultratech Cement | Cement & cement products | 175.4 | 0.00% | |
| Grasim Industries | Cement & cement products | 181 | 3.21% | |
| Dabur India | Personal care | 174.9 | 3.10% | |
| Asian Paints (india) | Paints | 185.7 | 3.29% | |
| HDFC Bank | Private sector bank | 215.2 | 3.82% | |
| ITC | Diversified fmcg | 193.5 | 3.43% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 169.4 | 3.00% | |
| Pidilite Industries | Specialty chemicals | 180.2 | 3.20% | |
| 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 | 202.5 | 3.59% | |
| Axis Bank | Private sector bank | 151.4 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 195.6 | 3.47% | |
| J S W Steel | Iron & steel products | 162.4 | 0.00% | |
| Relaxo Footwears | Footwear | 169.9 | 3.01% | |
| Reliance Industries | Refineries & marketing | 189 | 3.35% | |
| Colgate - Palmolive (India) | Personal care | 199 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 172.3 | 3.06% | |
| Tata Consultancy Services | Computers - software & consulting | 150.6 | 2.67% | |
| Dr Reddys Laboratories | Pharmaceuticals | 209.4 | 3.71% | |
| Abbott India | Pharmaceuticals | 183.9 | 3.26% | |
| Larsen & Toubro | Civil construction | 142.8 | 0.00% | |
| MRF | Tyres & rubber products | 257.7 | 4.57% | |
| Tata Consumer Products | Tea & coffee | 150.8 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 1.6 | 0.00% | |
| Bajaj Finserv | Holding company | 162.4 | 2.88% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 154.9 | 2.75% | |
| Apollo Hospitals Enterprises | Hospital | 196 | 3.48% | |
| Page Industries | Garments & apparels | 186.7 | 0.00% | |
| Tata Elxsi | Computers - software & consulting | 137.7 | 0.00% | |
| Infosys | Computers - software & consulting | 156.2 | 2.77% | |
| 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 | 181.8 | 3.22% | |
| SBI Life Insurance Co | Life insurance | 204.9 | 3.63% | |
| HDFC Life Insurance Company | Life insurance | 188.2 | 3.34% | |
| AIA Engineering | Castings & forgings | 156.5 | 2.78% | |
| HCL Technologies | Computers - software & consulting | 152.1 | 2.70% | |
| Pi Industries | Pesticides & agrochemicals | 198.6 | 3.52% |