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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 | 555.2 | 7.97% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 409.8 | 5.88% | |
| Trent | Speciality retail | 202 | 2.90% | |
| Avenue Supermarts | Diversified retail | 298.7 | 4.29% | |
| Godrej Consumer Products | Personal care | 283.3 | 4.07% | |
| Nestle India | Packaged foods | 175.3 | 2.52% | |
| Titan Company | Gems, jewellery and watches | 301.3 | 4.33% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 362 | 5.20% | |
| Hero Motocorp | 2/3 wheelers | 187.5 | 2.69% | |
| ITC | Diversified fmcg | 283.7 | 4.07% | |
| Hindustan Unilever | Diversified fmcg | 201.7 | 2.90% | |
| United Spirits | Breweries & distilleries | 87.1 | 1.25% | |
| Whirlpool Of India | Household appliances | 30.1 | 0.00% | |
| United Breweries | Breweries & distilleries | 71.3 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 139.5 | 2.00% | |
| Info Edge (India) | Internet & catalogue retail | 117 | 1.68% | |
| Jubilant Foodworks | Restaurants | 173.7 | 2.49% | |
| Tata Consumer Products | Tea & coffee | 171.7 | 2.47% | |
| Asian Paints (india) | Paints | 136.6 | 1.96% | |
| Astral | Plastic products - industrial | 114.9 | 1.65% | |
| Tata Motors | Passenger cars & utility vehicles | 160.3 | 0.00% | |
| Voltas | Household appliances | 163 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 80.8 | 1.16% | |
| Havells India | Consumer electronics | 150.1 | 2.15% | |
| Metro Brands | Footwear | 103.6 | 1.49% | |
| 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 | 202.3 | 2.91% | |
| HDFC Bank | Private sector bank | 121.1 | 1.74% | |
| Bajaj Finance | Non banking financial company (nbfc) | 66.1 | 0.95% | |
| Metropolis Healthcare | Healthcare service provider | 20.3 | 0.00% | |
| Polycab India | Cables - electricals | 109.1 | 1.57% | |
| Indusind Bank | Private sector bank | 32.5 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 107.3 | 1.54% | |
| Kewal Kiran Clothing | Garments & apparels | 83.4 | 1.20% | |
| 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) | 50 | 0.72% | |
| Barbeque-Nation Hospitality | Restaurants | 23.8 | 0.34% | |
| Safari Industries (India) | Plastic products - consumer | 25.7 | 0.00% | |
| Tips Industries | Film production, distribution & exhibition | 79.5 | 1.14% | |
| 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 | 91.8 | 1.32% | |
| Swiggy | E-retail/ e-commerce | 210 | 3.01% | |
| Varun Beverages | Other beverages | 141.1 | 2.03% | |
| IFB Industries | Household appliances | 52.2 | 0.75% | |
| Vishal Mega Mart | Diversified retail | 16.1 | 0.00% | |
| Aster DM Healthcare | Hospital | 136.1 | 1.95% | |
| V-Mart Retail | Diversified retail | 64.6 | 0.93% | |
| Kajaria Ceramics | Ceramics | 98.2 | 1.41% | |
| ITC Hotels | Hotels & resorts | 19.8 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 142.9 | 2.05% | |
| Bond - T-Bill | Other | 15 | 0.00% | |
| Eternal | E-retail/ e-commerce | 250.9 | 3.60% | |
| Vedant Fashions | Speciality retail | 67.5 | 0.97% | |
| Britannia Industries | Packaged foods | 75 | 1.08% | |
| Berger Paints India | Paints | 94.3 | 1.35% | |
| HDB Financial Services | Non banking financial company (nbfc) | 58.8 | 0.84% |