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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 | 552.5 | 7.70% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 480.7 | 6.70% | |
| Trent | Speciality retail | 213.3 | 2.97% | |
| Avenue Supermarts | Diversified retail | 332.9 | 4.64% | |
| Godrej Consumer Products | Personal care | 261 | 3.64% | |
| Nestle India | Packaged foods | 180.4 | 2.51% | |
| Titan Company | Gems, jewellery and watches | 326.6 | 4.55% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 377.5 | 5.26% | |
| Hero Motocorp | 2/3 wheelers | 223.9 | 3.12% | |
| ITC | Diversified fmcg | 327.8 | 4.57% | |
| Hindustan Unilever | Diversified fmcg | 204.8 | 2.85% | |
| United Spirits | Breweries & distilleries | 85.2 | 1.19% | |
| Whirlpool Of India | Household appliances | 30.1 | 0.00% | |
| United Breweries | Breweries & distilleries | 71.3 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 141.3 | 1.97% | |
| Info Edge (India) | Internet & catalogue retail | 118.2 | 1.65% | |
| Jubilant Foodworks | Restaurants | 156.9 | 2.19% | |
| Tata Consumer Products | Tea & coffee | 170.5 | 2.38% | |
| Asian Paints (india) | Paints | 143.6 | 2.00% | |
| Astral | Plastic products - industrial | 115.6 | 1.61% | |
| Tata Motors | Passenger cars & utility vehicles | 160.3 | 0.00% | |
| Voltas | Household appliances | 163 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 82.5 | 1.15% | |
| Havells India | Consumer electronics | 152.6 | 2.13% | |
| Metro Brands | Footwear | 97 | 1.35% | |
| 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 | 225.8 | 3.15% | |
| HDFC Bank | Private sector bank | 114.2 | 1.59% | |
| Bajaj Finance | Non banking financial company (nbfc) | 65.8 | 0.92% | |
| Metropolis Healthcare | Healthcare service provider | 20.3 | 0.00% | |
| Polycab India | Cables - electricals | 113.5 | 1.58% | |
| Indusind Bank | Private sector bank | 32.5 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 109.6 | 1.53% | |
| Kewal Kiran Clothing | Garments & apparels | 75.4 | 1.05% | |
| 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) | 48.9 | 0.68% | |
| Barbeque-Nation Hospitality | Restaurants | 22.5 | 0.31% | |
| Safari Industries (India) | Plastic products - consumer | 25.7 | 0.00% | |
| Tips Industries | Film production, distribution & exhibition | 78.6 | 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 | 94.3 | 1.31% | |
| Swiggy | E-retail/ e-commerce | 213.1 | 2.97% | |
| Varun Beverages | Other beverages | 131.5 | 1.83% | |
| IFB Industries | Household appliances | 57.9 | 0.81% | |
| Vishal Mega Mart | Diversified retail | 16.1 | 0.00% | |
| Aster DM Healthcare | Hospital | 138.2 | 1.93% | |
| V-Mart Retail | Diversified retail | 63.1 | 0.88% | |
| Kajaria Ceramics | Ceramics | 100.9 | 1.41% | |
| ITC Hotels | Hotels & resorts | 19.8 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 131.1 | 1.83% | |
| Bond - T-Bill | Other | 15 | 0.00% | |
| Eternal | E-retail/ e-commerce | 255.9 | 3.57% | |
| Vedant Fashions | Speciality retail | 66.7 | 0.93% | |
| Britannia Industries | Packaged foods | 75.7 | 1.06% | |
| Berger Paints India | Paints | 89.9 | 1.25% | |
| HDB Financial Services | Non banking financial company (nbfc) | 60.3 | 0.84% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 1.6 | 0.02% |