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Nav 1: 16.5205
Date : 19-May-2025
Average AUM : 5115.46
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Honeywell Automation India | Industrial products | 37.1 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 36 | 3.29% | |
| ICICI Bank | Private sector bank | 40.1 | 3.66% | |
| Britannia Industries | Packaged foods | 34.3 | 3.13% | |
| Hindustan Unilever | Diversified fmcg | 34.8 | 3.17% | |
| Ultratech Cement | Cement & cement products | 34.9 | 3.19% | |
| Grasim Industries | Cement & cement products | 34.3 | 3.13% | |
| Dabur India | Personal care | 33.5 | 3.06% | |
| Asian Paints (india) | Paints | 35.1 | 3.20% | |
| HDFC Bank | Private sector bank | 41 | 3.74% | |
| ITC | Diversified fmcg | 36.3 | 3.31% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 34.8 | 3.18% | |
| Pidilite Industries | Specialty chemicals | 37.3 | 3.41% | |
| Bosch | Auto components & equipments | 29 | 0.00% | |
| United Breweries | Breweries & distilleries | 31 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 40.3 | 0.00% | |
| Nestle India | Packaged foods | 43.6 | 3.98% | |
| Axis Bank | Private sector bank | 43.6 | 3.98% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 36.7 | 3.35% | |
| J S W Steel | Iron & steel products | 29.6 | 0.00% | |
| Relaxo Footwears | Footwear | 36 | 0.00% | |
| Reliance Industries | Refineries & marketing | 36.7 | 3.35% | |
| Colgate - Palmolive (India) | Personal care | 36.3 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 37.5 | 3.42% | |
| Tata Consultancy Services | Computers - software & consulting | 37.7 | 3.44% | |
| Dr Reddys Laboratories | Pharmaceuticals | 33.8 | 3.08% | |
| Abbott India | Pharmaceuticals | 33.7 | 0.00% | |
| Larsen & Toubro | Civil construction | 26 | 0.00% | |
| MRF | Tyres & rubber products | 34.2 | 3.12% | |
| Tata Consumer Products | Tea & coffee | 29.9 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.3 | 0.00% | |
| TREPS | Other | 2.6 | 0.00% | |
| Bajaj Finserv | Holding company | 32.1 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 31 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 29 | 2.65% | |
| Page Industries | Garments & apparels | 36.8 | 0.00% | |
| Tata Elxsi | Computers - software & consulting | 27.3 | 0.00% | |
| Bajaj Finserv | Holding company | 36.1 | 3.51% | |
| Infosys | Computers - software & consulting | 30.6 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 22.9 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 33.1 | 3.21% | |
| Apollo Hospitals Enterprises | Hospital | 32.9 | 3.19% | |
| Page Industries | Garments & apparels | 32.6 | 3.16% | |
| Tata Elxsi | Computers - software & consulting | 32.4 | 3.14% | |
| Infosys | Computers - software & consulting | 31.1 | 3.02% | |
| Star Health and Allied Insurance Co | General insurance | 30.8 | 2.99% | |
| ITC Hotels | Hotels & resorts | 1.4 | 0.00% | |
| Shree Cement | Cement & cement products | 32.3 | 2.95% | |
| SBI Life Insurance Co | Life insurance | 35.6 | 3.24% | |
| HDFC Life Insurance Company | Life insurance | 31.4 | 2.87% | |
| AIA Engineering | Castings & forgings | 46.9 | 4.28% | |
| HCL Technologies | Computers - software & consulting | 30.4 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 34.7 | 0.00% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 34.7 | 3.17% | |
| State Bank Of India | Public sector bank | 46.2 | 4.22% | |
| Coal India | Coal | 38.4 | 3.51% | |
| Associated Cement Companies | Cement & cement products | 29.5 | 2.69% | |
| Marico | Personal care | 34.3 | 3.13% | |
| Kwality Walls (India) | Dairy products | 0.6 | 0.05% |