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 | 614.7 | 8.33% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 508.8 | 6.89% | |
| Trent | Speciality retail | 171.1 | 2.32% | |
| Avenue Supermarts | Diversified retail | 179.8 | 2.44% | |
| Godrej Consumer Products | Personal care | 206.7 | 2.80% | |
| Nestle India | Packaged foods | 186.6 | 2.53% | |
| Titan Company | Gems, jewellery and watches | 351.7 | 4.77% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 503.5 | 6.82% | |
| Hero Motocorp | 2/3 wheelers | 253.2 | 3.43% | |
| ITC | Diversified fmcg | 323.4 | 4.38% | |
| Hindustan Unilever | Diversified fmcg | 189.9 | 2.57% | |
| United Spirits | Breweries & distilleries | 94.4 | 1.28% | |
| Whirlpool Of India | Household appliances | 30.1 | 0.00% | |
| United Breweries | Breweries & distilleries | 71.3 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 163.3 | 2.21% | |
| Info Edge (India) | Internet & catalogue retail | 116 | 1.57% | |
| Jubilant Foodworks | Restaurants | 171.4 | 2.32% | |
| Tata Consumer Products | Tea & coffee | 187.6 | 2.54% | |
| Asian Paints (india) | Paints | 158.1 | 2.14% | |
| Astral | Plastic products - industrial | 122.5 | 1.66% | |
| 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 | 109.6 | 1.48% | |
| Metro Brands | Footwear | 99.5 | 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 | 275.1 | 3.73% | |
| HDFC Bank | Private sector bank | 120.9 | 1.64% | |
| Bajaj Finance | Non banking financial company (nbfc) | 72.6 | 0.98% | |
| Metropolis Healthcare | Healthcare service provider | 20.3 | 0.00% | |
| Polycab India | Cables - electricals | 119.5 | 1.62% | |
| Indusind Bank | Private sector bank | 32.5 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 61.1 | 0.83% | |
| Kewal Kiran Clothing | Garments & apparels | 75.2 | 1.02% | |
| 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) | 50.2 | 0.68% | |
| Barbeque-Nation Hospitality | Restaurants | 15.5 | 0.21% | |
| Safari Industries (India) | Plastic products - consumer | 25.7 | 0.00% | |
| Tips Industries | Film production, distribution & exhibition | 74.7 | 1.01% | |
| 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 | 112.1 | 1.52% | |
| Swiggy | E-retail/ e-commerce | 189.2 | 2.56% | |
| Varun Beverages | Other beverages | 139.7 | 1.89% | |
| IFB Industries | Household appliances | 51.9 | 0.70% | |
| Vishal Mega Mart | Diversified retail | 16.1 | 0.00% | |
| Aster DM Healthcare | Hospital | 119.8 | 1.62% | |
| V-Mart Retail | Diversified retail | 66.5 | 0.90% | |
| Kajaria Ceramics | Ceramics | 89.1 | 1.21% | |
| ITC Hotels | Hotels & resorts | 19.8 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 141.3 | 1.91% | |
| Bond - T-Bill | Other | 15 | 0.00% | |
| Eternal | E-retail/ e-commerce | 244.6 | 3.31% | |
| Vedant Fashions | Speciality retail | 55.7 | 0.75% | |
| Britannia Industries | Packaged foods | 60.5 | 0.00% | |
| Berger Paints India | Paints | 102.8 | 1.39% | |
| HDB Financial Services | Non banking financial company (nbfc) | 76.7 | 1.04% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 1.6 | 0.02% | |
| Urban Company | E-retail/ e-commerce | 14.5 | 0.20% | |
| LG Electronics India | Consumer electronics | 75 | 1.02% | |
| Blue Star | Household appliances | 61.8 | 0.84% | |
| Dixon Technologies (India) | Consumer electronics | 73 | 0.99% |