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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 | 551.3 | 8.04% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 400.4 | 5.84% | |
| Trent | Speciality retail | 273.7 | 3.99% | |
| Avenue Supermarts | Diversified retail | 294.2 | 4.29% | |
| Godrej Consumer Products | Personal care | 289.4 | 4.22% | |
| Nestle India | Packaged foods | 239.6 | 3.49% | |
| Titan Company | Gems, jewellery and watches | 243.6 | 3.55% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 336.4 | 4.90% | |
| Hero Motocorp | 2/3 wheelers | 211.2 | 3.08% | |
| ITC | Diversified fmcg | 287.9 | 4.20% | |
| Hindustan Unilever | Diversified fmcg | 258.3 | 3.77% | |
| United Spirits | Breweries & distilleries | 191.5 | 2.79% | |
| Whirlpool Of India | Household appliances | 30.1 | 0.00% | |
| United Breweries | Breweries & distilleries | 71.3 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 144.5 | 2.11% | |
| Info Edge (India) | Internet & catalogue retail | 119.9 | 1.75% | |
| Jubilant Foodworks | Restaurants | 175.2 | 2.55% | |
| Tata Consumer Products | Tea & coffee | 177 | 2.58% | |
| Asian Paints (india) | Paints | 120.1 | 0.00% | |
| Astral | Plastic products - industrial | 122.8 | 1.79% | |
| Tata Motors | Passenger cars & utility vehicles | 160.3 | 0.00% | |
| Voltas | Household appliances | 163 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 115.1 | 1.68% | |
| Havells India | Consumer electronics | 168 | 2.45% | |
| Metro Brands | Footwear | 119.1 | 1.74% | |
| 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 | 197.3 | 2.88% | |
| HDFC Bank | Private sector bank | 116.7 | 1.70% | |
| Bajaj Finance | Non banking financial company (nbfc) | 68.9 | 1.00% | |
| Metropolis Healthcare | Healthcare service provider | 20.3 | 0.00% | |
| Polycab India | Cables - electricals | 107.8 | 1.57% | |
| Indusind Bank | Private sector bank | 32.5 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 110.3 | 1.61% | |
| Kewal Kiran Clothing | Garments & apparels | 65 | 0.95% | |
| 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) | 52.9 | 0.77% | |
| Barbeque-Nation Hospitality | Restaurants | 25.2 | 0.37% | |
| Safari Industries (India) | Plastic products - consumer | 25.7 | 0.00% | |
| Tips Industries | Film production, distribution & exhibition | 87.8 | 1.28% | |
| 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 | 75.3 | 1.10% | |
| Swiggy | E-retail/ e-commerce | 148.2 | 2.16% | |
| Varun Beverages | Other beverages | 69 | 1.01% | |
| IFB Industries | Household appliances | 55.2 | 0.80% | |
| Vishal Mega Mart | Diversified retail | 16.1 | 0.00% | |
| Aster DM Healthcare | Hospital | 134.2 | 1.96% | |
| V-Mart Retail | Diversified retail | 69.5 | 1.01% | |
| Kajaria Ceramics | Ceramics | 96.7 | 1.41% | |
| ITC Hotels | Hotels & resorts | 19.8 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 141.8 | 2.07% | |
| Bond - T-Bill | Other | 15 | 0.00% | |
| Eternal | E-retail/ e-commerce | 205.2 | 2.99% | |
| Vedant Fashions | Speciality retail | 71.8 | 1.05% | |
| Britannia Industries | Packaged foods | 110.2 | 1.61% |