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Nav 1: 61.1395
Date : 19-May-2025
Average AUM : 1355.78
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Bharti Airtel | Telecom - cellular & fixed line services | 549.4 | 7.64% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 512.9 | 7.13% | |
| Trent | Speciality retail | 188.3 | 2.62% | |
| Avenue Supermarts | Diversified retail | 313.3 | 4.36% | |
| Godrej Consumer Products | Personal care | 245.1 | 3.41% | |
| Nestle India | Packaged foods | 179.9 | 2.50% | |
| Titan Company | Gems, jewellery and watches | 303 | 4.21% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 390.7 | 5.43% | |
| Hero Motocorp | 2/3 wheelers | 224.4 | 3.12% | |
| ITC | Diversified fmcg | 321.2 | 4.47% | |
| Hindustan Unilever | Diversified fmcg | 193.6 | 2.69% | |
| United Spirits | Breweries & distilleries | 86.1 | 1.20% | |
| Whirlpool Of India | Household appliances | 30.1 | 0.00% | |
| United Breweries | Breweries & distilleries | 71.3 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 146.2 | 2.03% | |
| Info Edge (India) | Internet & catalogue retail | 114.2 | 1.59% | |
| Jubilant Foodworks | Restaurants | 154.4 | 2.15% | |
| Tata Consumer Products | Tea & coffee | 180.7 | 2.51% | |
| Asian Paints (india) | Paints | 134 | 1.86% | |
| Astral | Plastic products - industrial | 116.1 | 1.62% | |
| Tata Motors | Passenger cars & utility vehicles | 160.3 | 0.00% | |
| Voltas | Household appliances | 163 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 82.5 | 0.00% | |
| Havells India | Consumer electronics | 150.2 | 2.09% | |
| Metro Brands | Footwear | 109.7 | 1.53% | |
| Raymond | Garments & apparels | 38.9 | 0.00% | |
| Zomato | E-retail/ e-commerce | 171.9 | 2.64% | |
| Bikaji Foods International | Packaged foods | 62.3 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 259.2 | 3.60% | |
| HDFC Bank | Private sector bank | 114.1 | 1.59% | |
| Bajaj Finance | Non banking financial company (nbfc) | 74.9 | 1.04% | |
| Metropolis Healthcare | Healthcare service provider | 20.3 | 0.00% | |
| Polycab India | Cables - electricals | 116.6 | 1.62% | |
| Indusind Bank | Private sector bank | 32.5 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 60.5 | 0.84% | |
| Kewal Kiran Clothing | Garments & apparels | 79 | 1.10% | |
| Bajaj Consumer Care | Personal care | 73.6 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 51.6 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 47 | 0.65% | |
| Barbeque-Nation Hospitality | Restaurants | 19.5 | 0.27% | |
| Safari Industries (India) | Plastic products - consumer | 25.7 | 0.00% | |
| Tips Industries | Film production, distribution & exhibition | 79.4 | 1.10% | |
| Raymond Lifestyle | Garments & apparels | 74.7 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 1.9 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 101.9 | 0.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 78.8 | 0.00% | |
| Global Health | Hospital | 90.2 | 1.25% | |
| Swiggy | E-retail/ e-commerce | 211.5 | 2.94% | |
| Varun Beverages | Other beverages | 128.7 | 1.79% | |
| IFB Industries | Household appliances | 66 | 0.92% | |
| Vishal Mega Mart | Diversified retail | 16.1 | 0.00% | |
| Aster DM Healthcare | Hospital | 144.2 | 2.01% | |
| V-Mart Retail | Diversified retail | 60.3 | 0.84% | |
| Kajaria Ceramics | Ceramics | 97.4 | 1.35% | |
| ITC Hotels | Hotels & resorts | 19.8 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 137.6 | 1.91% | |
| Bond - T-Bill | Other | 15 | 0.00% | |
| Eternal | E-retail/ e-commerce | 265.3 | 3.69% | |
| Vedant Fashions | Speciality retail | 63.2 | 0.88% | |
| Britannia Industries | Packaged foods | 62.2 | 0.87% | |
| Berger Paints India | Paints | 88.6 | 1.23% | |
| HDB Financial Services | Non banking financial company (nbfc) | 72 | 1.00% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 1.6 | 0.02% | |
| Urban Company | E-retail/ e-commerce | 17.9 | 0.25% |