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 | 190.8 | 3.38% | |
ICICI Bank | Private sector bank | 209.7 | 3.71% | |
Britannia Industries | Packaged foods | 220.8 | 3.91% | |
Hindustan Unilever | Diversified fmcg | 225.3 | 3.99% | |
Ultratech Cement | Cement & cement products | 175.4 | 0.00% | |
Grasim Industries | Cement & cement products | 184 | 3.26% | |
Dabur India | Personal care | 173.5 | 3.07% | |
Asian Paints (india) | Paints | 196.6 | 3.48% | |
HDFC Bank | Private sector bank | 204.4 | 3.62% | |
ITC | Diversified fmcg | 194 | 3.44% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 199.9 | 3.54% | |
Pidilite Industries | Specialty chemicals | 193.1 | 3.42% | |
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 | 209.6 | 3.71% | |
Axis Bank | Private sector bank | 151.4 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 184.3 | 3.26% | |
J S W Steel | Iron & steel products | 162.4 | 0.00% | |
Relaxo Footwears | Footwear | 180.4 | 3.20% | |
Reliance Industries | Refineries & marketing | 185.9 | 3.29% | |
Colgate - Palmolive (India) | Personal care | 199 | 0.00% | |
Titan Company | Gems, jewellery and watches | 188.3 | 3.33% | |
Tata Consultancy Services | Computers - software & consulting | 154.1 | 2.73% | |
Dr Reddys Laboratories | Pharmaceuticals | 209.7 | 3.71% | |
Abbott India | Pharmaceuticals | 169.6 | 3.00% | |
Larsen & Toubro | Civil construction | 142.8 | 0.00% | |
MRF | Tyres & rubber products | 247.9 | 4.39% | |
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 | 2.84% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 155.3 | 2.75% | |
Apollo Hospitals Enterprises | Hospital | 200.5 | 3.55% | |
Page Industries | Garments & apparels | 186.7 | 0.00% | |
Tata Elxsi | Computers - software & consulting | 137.7 | 0.00% | |
Infosys | Computers - software & consulting | 153.3 | 2.72% | |
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 | 173.9 | 3.08% | |
SBI Life Insurance Co | Life insurance | 202.6 | 3.59% | |
HDFC Life Insurance Company | Life insurance | 193.6 | 3.43% | |
AIA Engineering | Castings & forgings | 153.7 | 2.72% | |
HCL Technologies | Computers - software & consulting | 152 | 2.69% | |
Pi Industries | Pesticides & agrochemicals | 173.7 | 3.08% |