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 | 507.9 | 7.43% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 478.9 | 7.01% | |
| Trent | Speciality retail | 177.4 | 2.60% | |
| Avenue Supermarts | Diversified retail | 166 | 2.43% | |
| Godrej Consumer Products | Personal care | 208.2 | 3.05% | |
| Nestle India | Packaged foods | 142.5 | 2.09% | |
| Titan Company | Gems, jewellery and watches | 358 | 5.24% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 530.4 | 7.76% | |
| Hero Motocorp | 2/3 wheelers | 210.3 | 3.08% | |
| ITC | Diversified fmcg | 298 | 4.36% | |
| Hindustan Unilever | Diversified fmcg | 182.7 | 2.67% | |
| United Spirits | Breweries & distilleries | 84.1 | 1.23% | |
| Whirlpool Of India | Household appliances | 239.5 | 0.00% | |
| United Breweries | Breweries & distilleries | 71.3 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 157.1 | 2.30% | |
| Info Edge (India) | Internet & catalogue retail | 109 | 1.60% | |
| Jubilant Foodworks | Restaurants | 141.7 | 2.07% | |
| Tata Consumer Products | Tea & coffee | 175.8 | 2.57% | |
| Asian Paints (india) | Paints | 123.8 | 1.81% | |
| Astral | Plastic products - industrial | 125.5 | 1.84% | |
| 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 | 101.5 | 1.49% | |
| Metro Brands | Footwear | 89.3 | 1.31% | |
| Raymond | Garments & apparels | 38.9 | 0.00% | |
| Zomato | E-retail/ e-commerce | 171.9 | 2.64% | |
| Bikaji Foods International | Packaged foods | 40.7 | 0.60% | |
| Eicher Motors | 2/3 wheelers | 289.6 | 4.24% | |
| HDFC Bank | Private sector bank | 111.5 | 1.63% | |
| Bajaj Finance | Non banking financial company (nbfc) | 65.1 | 0.95% | |
| Metropolis Healthcare | Healthcare service provider | 20.3 | 0.00% | |
| Polycab India | Cables - electricals | 136.8 | 2.00% | |
| Indusind Bank | Private sector bank | 32.5 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 61.1 | 0.00% | |
| Kewal Kiran Clothing | Garments & apparels | 69 | 1.01% | |
| 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) | 54.6 | 0.80% | |
| Barbeque-Nation Hospitality | Restaurants | 15.2 | 0.22% | |
| Safari Industries (India) | Plastic products - consumer | 25.7 | 0.00% | |
| Tips Industries | Film production, distribution & exhibition | 73.5 | 1.08% | |
| 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 | 276.7 | 1.09% | |
| Global Health | Hospital | 94.8 | 1.39% | |
| Swiggy | E-retail/ e-commerce | 38.5 | 0.56% | |
| Varun Beverages | Other beverages | 136.7 | 2.00% | |
| IFB Industries | Household appliances | 34.8 | 0.51% | |
| Vishal Mega Mart | Diversified retail | 16.1 | 0.00% | |
| Aster DM Healthcare | Hospital | 99.4 | 1.45% | |
| V-Mart Retail | Diversified retail | 53.7 | 0.79% | |
| Kajaria Ceramics | Ceramics | 65.4 | 0.96% | |
| ITC Hotels | Hotels & resorts | 19.8 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 147.1 | 2.15% | |
| Bond - T-Bill | Other | 15 | 0.00% | |
| Eternal | E-retail/ e-commerce | 393.4 | 5.76% | |
| Vedant Fashions | Speciality retail | 44.4 | 0.65% | |
| Britannia Industries | Packaged foods | 60.5 | 0.00% | |
| Berger Paints India | Paints | 84.3 | 1.23% | |
| HDB Financial Services | Non banking financial company (nbfc) | 70.7 | 1.04% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 1.6 | 0.02% | |
| Urban Company | E-retail/ e-commerce | 14.3 | 0.00% | |
| LG Electronics India | Consumer electronics | 94.3 | 1.38% | |
| Blue Star | Household appliances | 70.9 | 1.04% | |
| Dixon Technologies (India) | Consumer electronics | 52.2 | 0.76% | |
| Radico Khaitan | Breweries & distilleries | 1289.6 | 5.09% | |
| Cartrade Tech | E-retail/ e-commerce | 1218.4 | 4.81% | |
| BSE | Exchange and data platform | 805.5 | 3.18% | |
| Doms Industries | Stationary | 760 | 3.00% | |
| Bajaj Auto | 2/3 wheelers | 777.4 | 3.07% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 796.3 | 3.15% | |
| HDFC Asset Management Co | Asset management company | 498.1 | 1.97% | |
| Apollo Hospitals Enterprises | Hospital | 438.5 | 1.73% | |
| PG Electroplast | Consumer electronics | 215.3 | 0.85% | |
| Gillette India | Personal care | 396 | 1.56% | |
| Adani Wilmar | Edible oil | 304.3 | 1.20% | |
| Cera Sanitaryware | Sanitary ware | 309.2 | 1.22% | |
| Burger King India | Restaurants | 311.5 | 0.00% | |
| Pricol | Auto components & equipments | 253.7 | 1.00% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 353.7 | 1.40% | |
| DR LAL PATHLABS | Healthcare service provider | 253.7 | 1.00% | |
| Pidilite Industries | Specialty chemicals | 257.6 | 1.02% | |
| Dabur India | Personal care | 273.6 | 1.08% | |
| Greenpanel Industries | Plywood boards/ laminates | 243.5 | 0.00% | |
| Amber Enterprises India | Household appliances | 210.8 | 0.00% | |
| Godrej Agrovet | Animal feed | 168.1 | 0.66% | |
| Ethos | Gems, jewellery and watches | 263.5 | 1.04% | |
| Aditya Infotech | Industrial products | 147.7 | 0.00% | |
| Meesho | E-retail/ e-commerce | 11.6 | 0.17% | |
| Kwality Walls (India) | Dairy products | 3.1 | 0.05% |