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Nav 1: 123.0300
Date : 20-May-2025
Average AUM : 20102.84
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ITC | Diversified fmcg | 837.6 | 4.39% | |
| HDFC Bank | Private sector bank | 1183.9 | 6.20% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 990.3 | 5.19% | |
| Trent | Speciality retail | 340.7 | 1.78% | |
| Zomato | E-retail/ e-commerce | 697.6 | 3.92% | |
| Godrej Consumer Products | Personal care | 574.7 | 3.01% | |
| Bajaj Auto | 2/3 wheelers | 83.1 | 0.00% | |
| United Breweries | Breweries & distilleries | 306.9 | 1.61% | |
| KEI Industries | Cables - electricals | 438.3 | 2.30% | |
| Dabur India | Personal care | 459.5 | 0.00% | |
| Varun Beverages | Other beverages | 612.6 | 3.21% | |
| Tata Motors | Passenger cars & utility vehicles | 127.1 | 0.64% | |
| Motherson Sumi Systems | Auto components & equipments | 393.7 | 2.06% | |
| Titan Company | Gems, jewellery and watches | 489.2 | 2.56% | |
| United Spirits | Breweries & distilleries | 422.4 | 2.21% | |
| InterGlobe Aviation | Airline | 326.4 | 1.71% | |
| Voltas | Household appliances | 325.3 | 1.70% | |
| Bajaj Finance | Non banking financial company (nbfc) | 771.8 | 4.04% | |
| ICICI Bank | Private sector bank | 535.2 | 2.80% | |
| ICICI Lombard General Insurance Co | General insurance | 27.6 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 281.2 | 1.47% | |
| Indian Bank | Public sector bank | 337.3 | 1.77% | |
| EIH | Hotels & resorts | 220.2 | 1.15% | |
| Indusind Bank | Private sector bank | 292.9 | 0.00% | |
| Jyothy Laboratories | Household products | 218.1 | 1.14% | |
| Havells India | Consumer electronics | 282.5 | 0.00% | |
| L&T Finance Holdings | Investment company | 203.4 | 0.00% | |
| Finolex Industries | Plastic products - industrial | 147.7 | 0.00% | |
| BSE | Exchange and data platform | 429.3 | 2.25% | |
| Arvind Fashions | Speciality retail | 258 | 1.35% | |
| Bata India | Footwear | 255.4 | 0.00% | |
| Cholamandalam Financial Holdings | Investment company | 357.7 | 1.87% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 248.6 | 1.30% | |
| Power Finance Corporation | Financial institution | 98.5 | 0.00% | |
| Westlife Development | Restaurants | 40 | 0.21% | |
| Max Financial Services | Life insurance | 343.7 | 1.80% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 941.6 | 4.93% | |
| SBI Life Insurance Co | Life insurance | 269.8 | 1.41% | |
| PVR Inox | Film production, distribution & exhibition | 154 | 0.81% | |
| Page Industries | Garments & apparels | 332.5 | 0.00% | |
| Vedant Fashions | Speciality retail | 84.9 | 0.44% | |
| Federal Bank | Private sector bank | 207.6 | 0.00% | |
| Shoppers Stop | Diversified retail | 81.5 | 0.43% | |
| Medi Assist Healthcare Services | Healthcare service provider | 71.9 | 0.00% | |
| VIP Industries | Plastic products - consumer | 103.1 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 164 | 0.00% | |
| PNB Housing Finance | Housing finance company | 246.7 | 1.29% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 344.4 | 1.80% | |
| Shriram Finance | Non banking financial company (nbfc) | 394.3 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 249.5 | 1.31% | |
| Angel One | Stockbroking & allied | 203.3 | 1.06% | |
| Angel One | Stockbroking & allied | 244.1 | 1.40% | |
| Vishal Mega Mart | Diversified retail | 340.7 | 1.78% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 823.6 | 4.31% | |
| ITC Hotels | Hotels & resorts | 41.5 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 299 | 1.78% | |
| ITC Hotels | Hotels & resorts | 29.7 | 0.18% | |
| Eternal | E-retail/ e-commerce | 820.8 | 4.30% | |
| One 97 Communications | Financial technology (fintech) | 199.1 | 1.04% | |
| Britannia Industries | Packaged foods | 753.1 | 3.94% | |
| Asian Paints (india) | Paints | 364.3 | 1.91% | |
| Info Edge (India) | Internet & catalogue retail | 331.1 | 1.73% | |
| Lenskart Solutions | Speciality retail | 227.5 | 1.19% | |
| Jubilant Foodworks | Restaurants | 387.7 | 2.03% | |
| TML Commercial Vehicles | Commercial vehicles | 142.1 | 0.74% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 108.5 | 0.57% | |
| Indian Hotels Company | Hotels & resorts | 155.1 | 0.81% |