Nav 1: 16.6469
Date : 19-May-2025
Average AUM : 28218.50
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Honeywell Automation India | Industrial products | 204.2 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 175.9 | 3.29% | |
| ICICI Bank | Private sector bank | 196 | 3.66% | |
| Britannia Industries | Packaged foods | 167.6 | 3.13% | |
| Hindustan Unilever | Diversified fmcg | 170 | 3.17% | |
| Ultratech Cement | Cement & cement products | 170.8 | 3.19% | |
| Grasim Industries | Cement & cement products | 167.7 | 3.13% | |
| Dabur India | Personal care | 163.6 | 3.06% | |
| Asian Paints (india) | Paints | 171.6 | 3.20% | |
| HDFC Bank | Private sector bank | 200.2 | 3.74% | |
| ITC | Diversified fmcg | 177.4 | 3.31% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 170.2 | 3.18% | |
| Pidilite Industries | Specialty chemicals | 182.4 | 3.41% | |
| Bosch | Auto components & equipments | 146.6 | 0.00% | |
| United Breweries | Breweries & distilleries | 170.1 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 203.5 | 0.00% | |
| Nestle India | Packaged foods | 212.9 | 3.98% | |
| Axis Bank | Private sector bank | 213.2 | 3.98% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 179.3 | 3.35% | |
| J S W Steel | Iron & steel products | 162.4 | 0.00% | |
| Relaxo Footwears | Footwear | 180.4 | 0.00% | |
| Reliance Industries | Refineries & marketing | 179.2 | 3.35% | |
| Colgate - Palmolive (India) | Personal care | 199 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 183.3 | 3.42% | |
| Tata Consultancy Services | Computers - software & consulting | 184.3 | 3.44% | |
| Dr Reddys Laboratories | Pharmaceuticals | 165.1 | 3.08% | |
| Abbott India | Pharmaceuticals | 169.6 | 0.00% | |
| Larsen & Toubro | Civil construction | 142.8 | 0.00% | |
| MRF | Tyres & rubber products | 166.4 | 3.11% | |
| Tata Consumer Products | Tea & coffee | 150.8 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 1.6 | 0.00% | |
| Bajaj Finserv | Holding company | 160.6 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 155.3 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 141.8 | 2.65% | |
| Page Industries | Garments & apparels | 186.7 | 0.00% | |
| Tata Elxsi | Computers - software & consulting | 137.7 | 0.00% | |
| Infosys | Computers - software & consulting | 153.3 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 115.4 | 0.00% | |
| ITC Hotels | Hotels & resorts | 7.1 | 0.00% | |
| Shree Cement | Cement & cement products | 157.9 | 2.95% | |
| SBI Life Insurance Co | Life insurance | 173.8 | 3.25% | |
| HDFC Life Insurance Company | Life insurance | 153.6 | 2.87% | |
| AIA Engineering | Castings & forgings | 229.1 | 4.28% | |
| HCL Technologies | Computers - software & consulting | 152 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 173.7 | 0.00% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 169.7 | 3.17% | |
| State Bank Of India | Public sector bank | 225.9 | 4.22% | |
| Coal India | Coal | 187.8 | 3.51% | |
| Associated Cement Companies | Cement & cement products | 144 | 2.69% | |
| Marico | Personal care | 167.5 | 3.13% | |
| Kwality Walls (India) | Dairy products | 2.9 | 0.05% |