Nav : 13.7601
Date : 02-Jul-2024
Average Aum : 1799.30
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 734 | 5.96% | 0.00% | 5.69% (Apr 2024) | 0% (May 2023) | 5.35 L | 0.00 |
| Varun Beverages Ltd. | Other beverages | 730 | 5.93% | 0.00% | 6.22% (Feb 2024) | 0% (May 2023) | 5.12 L | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 507 | 4.12% | 0.00% | 5.29% (Dec 2023) | 0% (May 2023) | 1.56 L | 0.00 |
| Avenue Supermarts Ltd. | Diversified retail | 498.2 | 4.04% | 0.00% | 4.47% (Mar 2024) | 0% (May 2023) | 1.16 L | 0.00 |
| Global Health Ltd. | Hospital | 458 | 3.72% | 0.00% | 4.53% (Feb 2024) | 0% (May 2023) | 3.84 L | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 444.6 | 3.61% | 0.00% | 4.96% (Oct 2023) | 0% (May 2023) | 1.91 L | 0.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 435.2 | 3.53% | 0.00% | 3.42% (Apr 2024) | 0% (May 2023) | 3.36 L | 0.00 |
| Zomato Ltd. | E-retail/ e-commerce | 391.1 | 3.18% | 0.00% | 3.39% (Apr 2024) | 0% (May 2023) | 21.83 L | 0.00 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 377.7 | 3.07% | 0.00% | 2.7% (Apr 2024) | 0% (May 2023) | 40.20 k | 0.00 |
| Godrej Consumer Products Ltd | Personal care | 373.1 | 3.03% | 0.00% | 3.19% (Feb 2024) | 0% (May 2023) | 2.94 L | 0.00 |
| Havells India Ltd. | Consumer electronics | 349.2 | 2.83% | 0.00% | 2.45% (Apr 2024) | 0% (May 2023) | 1.83 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 324.6 | 2.64% | 0.00% | 3.4% (Oct 2023) | 0% (May 2023) | 26.18 k | 0.00 |
| Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 320.1 | 2.60% | 0.00% | 3.01% (Mar 2024) | 0% (May 2023) | 8.24 L | 0.00 |
| Rainbow Childrens Medicare Ltd. | Hospital | 319.8 | 2.60% | 0.00% | 2.65% (Feb 2024) | 0% (May 2023) | 2.46 L | 20.10 k |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 307.9 | 2.50% | 0.00% | 2.8% (Apr 2024) | 0% (May 2023) | 84.80 k | 0.00 |
| Radico Khaitan Ltd. | Breweries & distilleries | 305.7 | 2.48% | 0.00% | 2.72% (Dec 2023) | 0% (May 2023) | 1.94 L | 15.60 k |
| Bikaji Foods International Ltd. | Packaged foods | 290.6 | 2.36% | 0.00% | 2.58% (Jan 2024) | 0% (May 2023) | 4.89 L | 0.00 |
| Lemon Tree Hotels Ltd. | Hotels & resorts | 283.9 | 2.30% | 0.00% | 2.56% (Apr 2024) | 0% (May 2023) | 20.82 L | 0.00 |
| DLF Ltd. | Residential, commercial projects | 281.9 | 2.29% | 0.00% | 2.69% (Feb 2024) | 0% (May 2023) | 3.46 L | 0.00 |
| Trent Limited | Speciality retail | 270.4 | 2.19% | 0.00% | 2.1% (Apr 2024) | 0% (May 2023) | 59.30 k | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 265.9 | 2.16% | 0.00% | 2.27% (Dec 2023) | 0% (May 2023) | 1.22 L | 0.00 |
| Phoenix Mills Ltd. | Residential, commercial projects | 236.8 | 1.92% | 0.00% | 1.94% (Apr 2024) | 0% (May 2023) | 76.40 k | 0.00 |
| Sobha Ltd. | Residential, commercial projects | 231.2 | 1.88% | 0.00% | 1.74% (Apr 2024) | 0% (May 2023) | 1.22 L | 0.00 |
| Amber Enterprises India Ltd. | Household appliances | 225.3 | 1.83% | 0.00% | 2.48% (Jan 2024) | 0% (May 2023) | 62.60 k | 0.00 |
| 360 ONE WAM Ltd. | Other financial services | 215.6 | 1.75% | 0.00% | 1.81% (Dec 2023) | 0% (May 2023) | 2.78 L | 0.00 |
| Page Industries Ltd. | Garments & apparels | 194.2 | 1.58% | 0.00% | 1.94% (Nov 2023) | 0% (May 2023) | 5.40 k | 0.00 |
| Voltas Limited | Household appliances | 193.1 | 1.57% | 0.00% | 1.68% (Apr 2024) | 0% (May 2023) | 1.42 L | 0.00 |
| Century Textile & Industries Ltd. | Paper & paper products | 185.2 | 1.50% | 0.00% | 1.47% (Apr 2024) | 0% (May 2023) | 91.70 k | 0.00 |
| Devyani International Ltd. | Restaurants | 173.1 | 1.40% | 0.00% | 1.5% (Apr 2024) | 0% (May 2023) | 11.24 L | 0.00 |
| CCL Products (India) Ltd. | Tea & coffee | 166.7 | 1.35% | 0.00% | 1.38% (Apr 2024) | 0% (May 2023) | 2.91 L | 0.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 163.5 | 1.33% | 0.00% | 1.4% (Mar 2024) | 0% (May 2023) | 18.00 k | 0.00 |
| Sai Silk (Kalamandir) Ltd. | Speciality retail | 157.1 | 1.27% | 0.00% | 2.55% (Nov 2023) | 0% (May 2023) | 9.01 L | 0.00 |
| Vedant Fashions Ltd. | Speciality retail | 146 | 1.18% | 0.00% | 1.51% (Nov 2023) | 0% (May 2023) | 1.40 L | 0.00 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 145.4 | 1.18% | 0.00% | 1.41% (Jan 2024) | 0% (May 2023) | 1.34 L | 0.00 |
| Metro Brands Ltd. | Footwear | 140.7 | 1.14% | 0.00% | 1.63% (Nov 2023) | 0% (May 2023) | 1.24 L | 0.00 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 140.1 | 1.14% | 0.00% | 1.79% (Oct 2023) | 0% (May 2023) | 1.07 L | 0.00 |
| Electronics Mart lndia Ltd. | Speciality retail | 134.6 | 1.09% | 0.00% | 1.45% (Nov 2023) | 0% (May 2023) | 6.69 L | 0.00 |
| Redtape Ltd. | Footwear | 130.6 | 1.06% | 0.00% | 1.05% (Apr 2024) | 0% (May 2023) | 1.79 L | 0.00 |
| Safari Industries (India) Ltd. | Plastic products - consumer | 128.7 | 1.04% | 0.00% | 1.18% (Jan 2024) | 0% (May 2023) | 65.40 k | 0.00 |
| Kajaria Ceramics Ltd. | Ceramics | 122.5 | 0.99% | 0.00% | 1% (Mar 2024) | 0% (May 2023) | 1.02 L | 0.00 |
| Credo Brands Marketing Ltd. | Speciality retail | 115.9 | 0.94% | 0.00% | 1.92% (Dec 2023) | 0% (May 2023) | 7.14 L | 0.00 |
| Gillette India Ltd. | Personal care | 114.2 | 0.93% | 0.00% | 1.04% (Sep 2023) | 0% (May 2023) | 16.00 k | 0.00 |
| Jubilant Foodworks Ltd. | Restaurants | 44 | 0.36% | 0.00% | 0.5% (Sep 2023) | 0% (May 2023) | 89.00 k | 0.00 |
| Doms Industries Ltd. | Stationary | 25.2 | 0.20% | 0.00% | 0.19% (Apr 2024) | 0% (May 2023) | 13.08 k | 0.00 |
