Nav : 121.830
Date : 30-Sep-2024
Average AUM : 51140.47
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3058.9 | 7.23% | |
ITC Limited | Diversified fmcg | 2308.7 | 5.45% | |
Hindustan Unilever Ltd. | Diversified fmcg | 2000.2 | 4.72% | |
Trent Limited | Speciality retail | 1847 | 4.36% | |
Zomato Ltd. | E-retail/ e-commerce | 1615.9 | 3.82% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2021.7 | 4.78% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 1144.7 | 2.70% | |
Ceat Ltd. | Tyres & rubber products | 1069.2 | 2.53% | |
Titan Company Ltd. | Gems, jewellery and watches | 1354.8 | 3.20% | |
United Spirits Ltd. | Breweries & distilleries | 1138.1 | 2.69% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 953.8 | 2.25% | |
Avenue Supermarts Ltd. | Diversified retail | 985.5 | 2.33% | |
Whirlpool Of India Ltd. | Household appliances | 840.7 | 1.99% | |
Jyothy Laboratories Ltd. | Household products | 1092.5 | 2.58% | |
Nestle India Ltd. | Packaged foods | 825.3 | 1.95% | |
HDFC Bank Ltd. | Private sector bank | 565.5 | 0.00% | |
FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 980.3 | 2.32% | |
InterGlobe Aviation Ltd. | Airline | 1110.9 | 2.62% | |
Eicher Motors Ltd. | 2/3 wheelers | 744.1 | 1.76% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 900.6 | 2.13% | |
Britannia Industries Ltd. | Packaged foods | 854.9 | 2.02% | |
Doms Industries Ltd. | Stationary | 396.1 | 0.00% | |
Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 1415 | 3.34% | |
Dabur India Ltd. | Personal care | 700.9 | 1.66% | |
Electronics Mart lndia Ltd. | Speciality retail | 727.1 | 1.72% | |
Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 821.3 | 1.94% | |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 667.9 | 1.58% | |
Greenply Industries Ltd. | Plywood boards/ laminates | 761.9 | 1.80% | |
Kajaria Ceramics Ltd. | Ceramics | 592.5 | 1.40% | |
Campus Activewear Ltd. | Footwear | 585.1 | 1.38% | |
Page Industries Ltd. | Garments & apparels | 668 | 1.58% | |
HDFC Asset Management Co. Ltd. | Asset management company | 663.1 | 1.57% | |
Asian Paints (india) Ltd. | Paints | 1744.8 | 4.12% | |
Havells India Ltd. | Consumer electronics | 607.8 | 1.44% | |
Prince Pipes and Fittings Ltd. | Plastic products - industrial | 487.3 | 1.15% | |
Century Plyboards India Ltd. | Plywood boards/ laminates | 566.5 | 1.34% | |
TVS Motor Company Ltd. | 2/3 wheelers | 647.1 | 1.53% | |
Go Fashion (India) Ltd. | Speciality retail | 594.6 | 1.40% | |
R R Kabel Ltd. | Cables - electricals | 465.1 | 1.10% | |
Sapphire Foods India Ltd. | Restaurants | 669.2 | 1.58% | |
Bata India Ltd. | Footwear | 428.5 | 1.01% | |
Flair Writing Industries Ltd. | Stationary | 405.7 | 0.96% | |
Honasa Consumer Ltd. | Retailing | 438.5 | 1.04% | |
Brigade Enterprises Ltd. | Residential, commercial projects | 431.3 | 0.00% | |
Bharti Hexacom Ltd. | Telecom - equipment & accessories | 230.3 | 0.00% |