Nav : 10.7159
Date : 02-Jul-2024
Average Aum : 27.51
| 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 | 22.6 | 10.69% | 10.69% | 0% (Jun 2024) | 0% (Jun 2024) | 16.45 k | 16.45 k |
| Hindustan Unilever Ltd. | Diversified fmcg | 21 | 9.93% | 9.93% | 0% (Jun 2024) | 0% (Jun 2024) | 9.01 k | 9.01 k |
| ITC Limited | Diversified fmcg | 20.2 | 9.58% | 9.58% | 0% (Jun 2024) | 0% (Jun 2024) | 47.44 k | 47.44 k |
| Titan Company Ltd. | Gems, jewellery and watches | 14.2 | 6.70% | 6.70% | 0% (Jun 2024) | 0% (Jun 2024) | 4.37 k | 4.37 k |
| Asian Paints (india) Ltd. | Paints | 13.6 | 6.43% | 6.43% | 0% (Jun 2024) | 0% (Jun 2024) | 4.72 k | 4.72 k |
| Zomato Ltd. | E-retail/ e-commerce | 10.9 | 5.16% | 5.16% | 0% (Jun 2024) | 0% (Jun 2024) | 60.90 k | 60.90 k |
| Trent Limited | Speciality retail | 10.5 | 4.98% | 4.98% | 0% (Jun 2024) | 0% (Jun 2024) | 2.31 k | 2.31 k |
| Nestle India Ltd. | Packaged foods | 8.8 | 4.16% | 4.16% | 0% (Jun 2024) | 0% (Jun 2024) | 3.73 k | 3.73 k |
| Varun Beverages Ltd. | Other beverages | 7.2 | 3.40% | 3.40% | 0% (Jun 2024) | 0% (Jun 2024) | 5.03 k | 5.03 k |
| Tata Consumer Products Ltd. | Tea & coffee | 7 | 3.30% | 3.30% | 0% (Jun 2024) | 0% (Jun 2024) | 6.58 k | 6.58 k |
| Avenue Supermarts Ltd. | Diversified retail | 6.7 | 3.19% | 3.19% | 0% (Jun 2024) | 0% (Jun 2024) | 1.57 k | 1.57 k |
| Britannia Industries Ltd. | Packaged foods | 6.4 | 3.03% | 3.03% | 0% (Jun 2024) | 0% (Jun 2024) | 1.24 k | 1.24 k |
| InterGlobe Aviation Ltd. | Airline | 6.3 | 2.96% | 2.96% | 0% (Jun 2024) | 0% (Jun 2024) | 1.49 k | 1.49 k |
| Indian Hotels Company Limited | Hotels & resorts | 5.1 | 2.40% | 2.40% | 0% (Jun 2024) | 0% (Jun 2024) | 9.08 k | 9.08 k |
| Godrej Consumer Products Ltd | Personal care | 5 | 2.38% | 2.38% | 0% (Jun 2024) | 0% (Jun 2024) | 3.96 k | 3.96 k |
| Havells India Ltd. | Consumer electronics | 5 | 2.37% | 2.37% | 0% (Jun 2024) | 0% (Jun 2024) | 2.62 k | 2.62 k |
| Info Edge (India) Ltd. | Internet & catalogue retail | 4.6 | 2.19% | 2.19% | 0% (Jun 2024) | 0% (Jun 2024) | 812.00 | 812.00 |
| Colgate - Palmolive (India) Limited | Personal care | 3.7 | 1.75% | 1.75% | 0% (Jun 2024) | 0% (Jun 2024) | 1.39 k | 1.39 k |
| Dixon Technologies (India) Ltd. | Consumer electronics | 3.7 | 1.75% | 1.75% | 0% (Jun 2024) | 0% (Jun 2024) | 394.00 | 394.00 |
| United Spirits Ltd. | Breweries & distilleries | 3.5 | 1.67% | 1.67% | 0% (Jun 2024) | 0% (Jun 2024) | 3.04 k | 3.04 k |
| Dabur India Ltd. | Personal care | 3.3 | 1.58% | 1.58% | 0% (Jun 2024) | 0% (Jun 2024) | 6.12 k | 6.12 k |
| Voltas Limited | Household appliances | 3.3 | 1.54% | 1.54% | 0% (Jun 2024) | 0% (Jun 2024) | 2.39 k | 2.39 k |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 3.2 | 1.54% | 1.54% | 0% (Jun 2024) | 0% (Jun 2024) | 3.18 k | 3.18 k |
| Marico Ltd. | Personal care | 3.2 | 1.53% | 1.53% | 0% (Jun 2024) | 0% (Jun 2024) | 5.42 k | 5.42 k |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 2.6 | 1.25% | 1.25% | 0% (Jun 2024) | 0% (Jun 2024) | 6.73 k | 6.73 k |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 2.4 | 1.11% | 1.11% | 0% (Jun 2024) | 0% (Jun 2024) | 14.34 k | 14.34 k |
| Page Industries Ltd. | Garments & apparels | 2.3 | 1.09% | 1.09% | 0% (Jun 2024) | 0% (Jun 2024) | 64.00 | 64.00 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 2.2 | 1.03% | 1.03% | 0% (Jun 2024) | 0% (Jun 2024) | 1.22 k | 1.22 k |
| Jubilant Foodworks Ltd. | Restaurants | 2 | 0.94% | 0.94% | 0% (Jun 2024) | 0% (Jun 2024) | 4.00 k | 4.00 k |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 1.4 | 0.68% | 0.68% | 0% (Jun 2024) | 0% (Jun 2024) | 9.65 k | 9.65 k |
| Bond - ICICI Bank Ltd. | Private sector bank | 100.2 | 0.00% | -2.64% | - | - | - | - |
| Bond - HDFC Bank Ltd. | Private sector bank | 102.5 | 0.00% | -2.70% | - | - | - | - |
| Bond - Power Grid Corporation of India Ltd. | Power - transmission | 250.6 | 0.00% | -6.59% | - | - | - | - |
| Bond - NHPC Ltd. | Power generation | 248.7 | 0.00% | -6.54% | - | - | - | - |
| Bond - Power Finance Corporation Ltd. | Financial institution | 50.3 | 0.00% | -1.32% | - | - | - | - |
| Bond - Small Industries Development Bank Of India | Financial institution | 49.8 | 0.00% | -1.31% | - | - | - | - |
| Bond - Axis Bank Ltd. | Private sector bank | 250.8 | 0.00% | -6.60% | - | - | - | - |
| Bond - National Housing Bank | Financial institution | 250.6 | 0.00% | -6.59% | - | - | - | - |
| Bond - Indian Railway Finance Corporation Ltd. | Financial institution | 151.7 | 0.00% | -3.99% | - | - | - | - |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 145.6 | 0.00% | -3.83% | - | - | - | - |
| Bond - LIC Housing Finance Ltd. | Housing finance company | 99.2 | 0.00% | -2.61% | - | - | - | - |
| Bond - Govt of India | Other | 50.5 | 0.00% | -1.33% | - | - | - | - |
| Bond - Grasim Industries Limited | Cement & cement products | 149.9 | 0.00% | -3.94% | - | - | - | - |
| Bond - Rural Electrification Corporation Limited | Financial institution | 248.9 | 0.00% | -6.55% | - | - | - | - |
| Bond - T-Bill | Other | 24 | 0.00% | -0.63% | - | - | - | - |
