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 | 187.8 | 3.33% | |
ICICI Bank | Private sector bank | 217.2 | 3.85% | |
Britannia Industries | Packaged foods | 209 | 3.71% | |
Hindustan Unilever | Diversified fmcg | 199.2 | 3.53% | |
Ultratech Cement | Cement & cement products | 175.4 | 0.00% | |
Grasim Industries | Cement & cement products | 169.2 | 3.00% | |
Dabur India | Personal care | 161.5 | 2.86% | |
Asian Paints (india) | Paints | 176.7 | 3.13% | |
HDFC Bank | Private sector bank | 209.1 | 3.71% | |
ITC | Diversified fmcg | 198.1 | 3.51% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 166.7 | 2.96% | |
Pidilite Industries | Specialty chemicals | 196.8 | 3.49% | |
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 | 217.6 | 3.86% | |
Axis Bank | Private sector bank | 151.4 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 194.2 | 3.44% | |
J S W Steel | Iron & steel products | 162.4 | 0.00% | |
Relaxo Footwears | Footwear | 165.1 | 2.93% | |
Reliance Industries | Refineries & marketing | 194.8 | 3.45% | |
Colgate - Palmolive (India) | Personal care | 199 | 0.00% | |
Titan Company | Gems, jewellery and watches | 184.6 | 3.27% | |
Tata Consultancy Services | Computers - software & consulting | 173.3 | 3.07% | |
Dr Reddys Laboratories | Pharmaceuticals | 208.1 | 3.69% | |
Abbott India | Pharmaceuticals | 164.1 | 2.91% | |
Larsen & Toubro | Civil construction | 142.8 | 0.00% | |
MRF | Tyres & rubber products | 244.2 | 4.33% | |
Tata Consumer Products | Tea & coffee | 150.8 | 0.00% | |
Tata Consumer Products - Rights | Tea & coffee | 1.6 | 0.00% | |
Bajaj Finserv | Holding company | 169.5 | 3.01% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 178.2 | 3.16% | |
Apollo Hospitals Enterprises | Hospital | 181.5 | 3.22% | |
Page Industries | Garments & apparels | 186.7 | 0.00% | |
Tata Elxsi | Computers - software & consulting | 137.7 | 0.00% | |
Infosys | Computers - software & consulting | 163.2 | 2.89% | |
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 | 176.2 | 3.13% | |
SBI Life Insurance Co | Life insurance | 203.8 | 3.61% | |
HDFC Life Insurance Company | Life insurance | 195.3 | 3.46% | |
AIA Engineering | Castings & forgings | 177.2 | 3.14% | |
HCL Technologies | Computers - software & consulting | 171.2 | 3.04% | |
Pi Industries | Pesticides & agrochemicals | 180.4 | 3.20% |