Nav : 61.0361
Date : 02-Jul-2024
Average Aum : 135.84
| 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 | 720.7 | 8.64% | 0.00% | 9.02% (Apr 2024) | 3.53% (Aug 2023) | 5.25 L | 0.00 |
| ITC Limited | Diversified fmcg | 492.6 | 5.91% | 0.00% | 7.93% (Sep 2023) | 5.84% (Feb 2024) | 11.55 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 421.6 | 5.06% | 0.00% | 5.86% (Mar 2024) | 2.12% (Jul 2023) | 34.00 k | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 535.7 | 6.42% | 0.00% | 6.9% (May 2023) | 4.65% (Mar 2024) | 2.30 L | 50.00 k |
| Avenue Supermarts Ltd. | Diversified retail | 352.8 | 4.23% | 0.00% | 5.08% (Mar 2024) | 4.05% (May 2023) | 82.00 k | 0.00 |
| Godrej Consumer Products Ltd | Personal care | 358.2 | 4.30% | 0.00% | 5.07% (Feb 2024) | 3.9% (Aug 2023) | 2.82 L | 0.00 |
| United Breweries Ltd. | Breweries & distilleries | 303.1 | 3.63% | 0.00% | 4.32% (Apr 2024) | 2.32% (Sep 2023) | 1.63 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 375.9 | 4.51% | 0.00% | 4.2% (Apr 2024) | 2.42% (May 2023) | 1.50 L | 0.00 |
| Havells India Ltd. | Consumer electronics | 343.3 | 4.12% | 0.00% | 3.94% (Feb 2024) | 0% (May 2023) | 1.80 L | 0.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 304.3 | 3.65% | 0.00% | 3.88% (Apr 2024) | 0% (May 2023) | 33.50 k | 0.00 |
| Tata Consumer Products Ltd. | Tea & coffee | 265.1 | 3.18% | 0.00% | 4.03% (Feb 2024) | 0% (May 2023) | 2.50 L | 0.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 284 | 3.41% | 0.00% | 3.59% (Apr 2024) | 0% (May 2023) | 60.00 k | 0.00 |
| Trent Limited | Speciality retail | 250.8 | 3.01% | 0.00% | 3.15% (Apr 2024) | 1.99% (Jul 2023) | 55.00 k | 0.00 |
| Jubilant Foodworks Ltd. | Restaurants | 299.2 | 3.59% | 0.00% | 3.14% (Apr 2024) | 0% (May 2023) | 6.06 L | 85.00 k |
| Voltas Limited | Household appliances | 221 | 2.65% | 0.00% | 3.12% (Apr 2024) | 2.26% (Nov 2023) | 1.63 L | 0.00 |
| Marico Ltd. | Personal care | 268 | 3.21% | 0.00% | 2.98% (Aug 2023) | 2.3% (Dec 2023) | 4.50 L | 20.00 k |
| United Spirits Ltd. | Breweries & distilleries | 214.5 | 2.57% | 0.00% | 3.63% (May 2023) | 2.22% (Jan 2024) | 1.85 L | 0.00 |
| Page Industries Ltd. | Garments & apparels | 240.9 | 2.89% | 0.00% | 2.99% (Feb 2024) | 0% (May 2023) | 6.70 k | 600.00 |
| Zomato Ltd. | E-retail/ e-commerce | 195.8 | 2.35% | 0.00% | 3.18% (Nov 2023) | 2.27% (Jan 2024) | 10.93 L | 0.00 |
| Somany Ceramics Ltd. | Ceramics | 187.9 | 2.25% | 0.00% | 2.46% (Feb 2024) | 0% (May 2023) | 2.63 L | 0.00 |
| Sapphire Foods India Ltd. | Restaurants | 206.9 | 2.48% | 0.00% | 4.04% (Jun 2023) | 1.89% (Apr 2024) | 1.43 L | 40.36 k |
| Kajaria Ceramics Ltd. | Ceramics | 145 | 1.74% | 0.00% | 2.93% (Aug 2023) | 1.88% (Apr 2024) | 1.20 L | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 87.2 | 1.05% | 0.00% | 2.75% (Dec 2023) | 1.67% (Apr 2024) | 40.00 k | -0.23 L |
| Vst Industries Ltd. | Cigarettes & tobacco products | 127.2 | 1.53% | 0.00% | 2.71% (May 2023) | 1.54% (Mar 2024) | 31.50 k | 0.00 |
| Zydus Wellness Ltd. | Packaged foods | 162.9 | 1.95% | 0.00% | 1.36% (Apr 2024) | 0% (May 2023) | 92.89 k | 30.07 k |
| HDFC Bank Ltd. | Private sector bank | 102.8 | 1.23% | 0.00% | 1.91% (Sep 2023) | 1.28% (Aug 2023) | 67.10 k | 0.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 95.2 | 0.00% | -1.24% | - | - | - | - |
| Electronics Mart lndia Ltd. | Speciality retail | 106.4 | 1.28% | 0.00% | 3.25% (Aug 2023) | 0.96% (Dec 2023) | 5.29 L | 1.00 L |
| Westlife Development Ltd. | Restaurants | 83.6 | 1.00% | 0.00% | 4.29% (Jun 2023) | 1.08% (Feb 2024) | 1.01 L | 0.00 |
| Aditya Birla Fashion and Retail Ltd. | Speciality retail | 86.3 | 1.03% | 0.00% | 2.34% (Aug 2023) | 0% (May 2023) | 3.00 L | 0.00 |
| Indian Hotels Company Limited | Hotels & resorts | 75 | 0.00% | -0.97% | - | - | - | - |
| Hero Motocorp Ltd. | 2/3 wheelers | 323.5 | 0.00% | -4.42% | - | - | - | - |
| Nestle India Ltd. | Packaged foods | 104.9 | 0.00% | -1.43% | - | - | - | - |
| Vedant Fashions Ltd. | Speciality retail | 147.3 | 1.77% | 1.77% | 0% (Jun 2024) | 0% (Jun 2024) | 1.41 L | 1.41 L |
| Emami Ltd. | Personal care | 121 | 1.45% | 1.45% | 0% (Jun 2024) | 0% (Jun 2024) | 1.94 L | 1.94 L |
