Nav : 29.47
Date : 30-Sep-2024
Average AUM : 73001.96
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Hindustan Unilever Ltd. | Diversified fmcg | 2280.1 | 8.33% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1742.4 | 6.37% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1120.1 | 4.09% | |
ITC Limited | Diversified fmcg | 880.1 | 3.22% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1452.8 | 5.31% | |
TVS Motor Company Ltd. | 2/3 wheelers | 819.8 | 3.00% | |
Avenue Supermarts Ltd. | Diversified retail | 636.9 | 2.33% | |
Pidilite Industries Ltd. | Specialty chemicals | 818.4 | 2.99% | |
Dabur India Ltd. | Personal care | 650.5 | 2.38% | |
National Thermal Power Corporation Ltd. | Power generation | 824.1 | 3.01% | |
Alkem Laboratories Ltd. | Pharmaceuticals | 426.8 | 1.56% | |
Hero Motocorp Ltd. | 2/3 wheelers | 572.6 | 2.09% | |
Zydus Lifesciences Ltd. | Pharmaceuticals | 358.5 | 1.31% | |
Affle India Ltd. | It enabled services | 490.7 | 1.79% | |
Zomato Ltd. | E-retail/ e-commerce | 461 | 1.68% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 310.2 | 1.13% | |
Nestle India Ltd. | Packaged foods | 1586.3 | 5.80% | |
DLF Ltd. | Residential, commercial projects | 401.5 | 1.47% | |
Asian Paints (india) Ltd. | Paints | 435.4 | 1.59% | |
Gillette India Ltd. | Personal care | 407.7 | 1.49% | |
United Breweries Ltd. | Breweries & distilleries | 390.3 | 1.43% | |
Chalet Hotels Ltd. | Hotels & resorts | 352.9 | 1.29% | |
Mankind Pharma Ltd. | Pharmaceuticals | 351.6 | 1.28% | |
Ethos Ltd. | Gems, jewellery and watches | 136.7 | 0.50% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 339.3 | 1.24% | |
La-Opala RG Ltd. | Glass - consumer | 270.4 | 0.99% | |
Rolex Rings Private Ltd. | Auto components & equipments | 136.4 | 0.50% | |
PVR Inox Ltd. | Film production, distribution & exhibition | 401.4 | 1.47% | |
United Spirits Ltd. | Breweries & distilleries | 254.5 | 0.00% | |
Relaxo Footwears Ltd. | Footwear | 245.1 | 0.90% | |
InterGlobe Aviation Ltd. | Airline | 448.6 | 1.64% | |
Titan Company Ltd. | Gems, jewellery and watches | 245.1 | 0.90% | |
Redtape Ltd. | Footwear | 357.4 | 1.31% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 641 | 2.34% | |
Trent Limited | Speciality retail | 209.8 | 0.00% | |
EIH Ltd | Hotels & resorts | 191.8 | 0.70% | |
Sai Silk (Kalamandir) Ltd. | Speciality retail | 156.5 | 0.57% | |
Bata India Ltd. | Footwear | 74.1 | 0.27% | |
Bajaj Electricals Ltd. | Household appliances | 173.1 | 0.63% | |
Page Industries Ltd. | Garments & apparels | 41.4 | 0.15% | |
Procter & Gamble Health Ltd. | Pharmaceuticals | 157.5 | 0.58% | |
Thyrocare Technologies Ltd. | Healthcare service provider | 36.5 | 0.13% | |
Honasa Consumer Ltd. | Retailing | 58.8 | 0.00% | |
Lupin Ltd. | Pharmaceuticals | 77.6 | 0.28% | |
Oberoi Realty Ltd. | Residential, commercial projects | 289.5 | 1.06% | |
Syngene International Ltd. | Healthcare research, analytics & technology | 130.3 | 0.48% | |
Barbeque-Nation Hospitality Ltd. | Restaurants | 43.5 | 0.00% | |
Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 49.6 | 0.00% | |
Sapphire Foods India Ltd. | Restaurants | 46.3 | 0.00% | |
Berger Paints India Ltd. | Paints | 69 | 0.00% | |
Bond - Britannia Industries Ltd. | Packaged foods | 0.8 | 0.00% | |
Aditya Birla Fashion and Retail Ltd. | Speciality retail | 223.7 | 0.00% | |
Sansera Engineering Ltd. | Auto components & equipments | 37.7 | 0.00% | |
Godrej Consumer Products Ltd | Personal care | 36.7 | 0.13% | |
Voltas Limited | Household appliances | 274.2 | 0.00% | |
Vedant Fashions Ltd. | Speciality retail | 478.1 | 1.75% | |
Eureka Forbes Ltd. | Household appliances | 170 | 0.62% | |
Kansai Nerolac Paints Ltd. | Paints | 82 | 0.30% | |
Samhi Hotels Ltd. | Hotels & resorts | 0.7 | 0.00% | |
Britannia Industries Ltd. | Packaged foods | 815.9 | 2.98% | |
Eicher Motors Ltd. | 2/3 wheelers | 328.6 | 1.20% | |
Kajaria Ceramics Ltd. | Ceramics | 54.4 | 0.20% | |
Medplus Health Services Ltd. | Pharmacy retail | 51.3 | 0.19% |