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Nav 1: 10.6343
Date : 19-May-2025
Average AUM : 6927.29
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Hindustan Unilever | Diversified fmcg | 56.6 | 3.97% | |
| ICICI Bank | Private sector bank | 61.8 | 4.34% | |
| Reliance Industries | Refineries & marketing | 45.7 | 3.20% | |
| Asian Paints (india) | Paints | 45 | 3.16% | |
| Ultratech Cement | Cement & cement products | 51.9 | 3.64% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 46.7 | 3.28% | |
| ITC | Diversified fmcg | 51.9 | 3.64% | |
| Britannia Industries | Packaged foods | 50.7 | 3.55% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 44.9 | 3.15% | |
| Nestle India | Packaged foods | 54.4 | 3.81% | |
| Dr Reddys Laboratories | Pharmaceuticals | 45.6 | 3.20% | |
| Tata Consultancy Services | Computers - software & consulting | 47.7 | 3.34% | |
| HDFC Bank | Private sector bank | 59.9 | 4.20% | |
| Titan Company | Gems, jewellery and watches | 48 | 3.37% | |
| SBI Life Insurance Co | Life insurance | 50.2 | 3.52% | |
| Kotak Mahindra Bank | Private sector bank | 41.7 | 2.92% | |
| HCL Technologies | Computers - software & consulting | 40.2 | 2.82% | |
| Wipro | Computers - software & consulting | 35.1 | 2.46% | |
| Larsen & Toubro | Civil construction | 45.3 | 3.18% | |
| Dabur India | Personal care | 38.7 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 43.2 | 3.03% | |
| Bosch | Auto components & equipments | 44.8 | 3.15% | |
| Marico | Personal care | 12.6 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 15.1 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 45.7 | 3.21% | |
| Bajaj Auto | 2/3 wheelers | 46.2 | 3.24% | |
| National Thermal Power Corporation | Power generation | 12.5 | 0.00% | |
| Berger Paints India | Paints | 12.4 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 42.4 | 0.00% | |
| Cipla | Pharmaceuticals | 43.2 | 3.03% | |
| TREPS | Other | 3 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 43.2 | 3.03% | |
| Bajaj Finserv | Holding company | 39.3 | 2.76% | |
| Apollo Hospitals Enterprises | Hospital | 47.4 | 3.32% | |
| Infosys | Computers - software & consulting | 40 | 2.81% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 20.6 | 3.52% | |
| Bajaj Finserv | Holding company | 20.1 | 3.43% | |
| Apollo Hospitals Enterprises | Hospital | 19.2 | 3.29% | |
| Infosys | Computers - software & consulting | 19 | 3.24% | |
| ITC Hotels | Hotels & resorts | 1.3 | 0.00% | |
| State Bank Of India | Public sector bank | 61.7 | 4.33% | |
| Shree Cement | Cement & cement products | 44.9 | 3.15% | |
| Kwality Walls (India) | Dairy products | 0.8 | 0.05% |