Nav : 69.2392
Date : 30-Sep-2024
Average AUM : 1188.72
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 472 | 6.49% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 436.6 | 6.00% | |
Trent Limited | Speciality retail | 501.1 | 6.89% | |
Avenue Supermarts Ltd. | Diversified retail | 359.2 | 4.94% | |
Godrej Consumer Products Ltd | Personal care | 351.9 | 4.84% | |
Nestle India Ltd. | Packaged foods | 275.1 | 3.78% | |
Titan Company Ltd. | Gems, jewellery and watches | 160.4 | 2.20% | |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 230.6 | 3.17% | |
Hero Motocorp Ltd. | 2/3 wheelers | 226.1 | 3.11% | |
ITC Limited | Diversified fmcg | 323.7 | 4.45% | |
Hindustan Unilever Ltd. | Diversified fmcg | 211.7 | 2.91% | |
United Spirits Ltd. | Breweries & distilleries | 189.8 | 2.61% | |
Whirlpool Of India Ltd. | Household appliances | 177.3 | 2.44% | |
United Breweries Ltd. | Breweries & distilleries | 138.4 | 1.90% | |
Phoenix Mills Ltd. | Residential, commercial projects | 165.9 | 2.28% | |
Info Edge (India) Ltd. | Internet & catalogue retail | 176.2 | 2.42% | |
Jubilant Foodworks Ltd. | Restaurants | 173.8 | 2.39% | |
Tata Consumer Products Ltd. | Tea & coffee | 170.7 | 2.35% | |
Asian Paints (india) Ltd. | Paints | 154.8 | 2.13% | |
Astral Ltd. | Plastic products - industrial | 120.9 | 1.66% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 160.3 | 0.00% | |
Voltas Limited | Household appliances | 158.8 | 2.18% | |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 155.9 | 2.14% | |
Havells India Ltd. | Consumer electronics | 131.6 | 1.81% | |
Metro Brands Ltd. | Footwear | 126.3 | 1.74% | |
Raymond Ltd. | Garments & apparels | 38.9 | 0.53% | |
Zomato Ltd. | E-retail/ e-commerce | 124 | 1.70% | |
Bikaji Foods International Ltd. | Packaged foods | 99 | 1.36% | |
Eicher Motors Ltd. | 2/3 wheelers | 76.9 | 1.06% | |
HDFC Bank Ltd. | Private sector bank | 98.2 | 1.35% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 71.9 | 0.00% | |
Metropolis Healthcare Ltd. | Healthcare service provider | 75.4 | 1.04% | |
Polycab India Limited | Cables - electricals | 72.9 | 1.00% | |
Indusind Bank Ltd. | Private sector bank | 109.7 | 1.51% | |
HDFC Life Insurance Company Ltd. | Life insurance | 104.9 | 1.44% | |
Kewal Kiran Clothing Ltd. | Garments & apparels | 72.3 | 0.99% | |
Bajaj Consumer Care Ltd. | Personal care | 87.1 | 1.20% | |
FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 78.1 | 1.07% | |
PB Fintech Ltd. | Financial technology (fintech) | 58 | 0.80% | |
Barbeque-Nation Hospitality Ltd. | Restaurants | 50.9 | 0.70% | |
Safari Industries (India) Ltd. | Plastic products - consumer | 30 | 0.41% | |
Tips Industries Ltd. | Film production, distribution & exhibition | 90.3 | 1.24% | |
Raymond Lifestyle Ltd. | Garments & apparels | 39.9 | 0.55% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 1.9 | 0.00% |