Nav : 12.0769
Date : 30-Sep-2024
Average AUM : 7211.58
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries Ltd. | Refineries & marketing | 294.6 | 0.00% | |
Aditya Birla Fashion and Retail Ltd. | Speciality retail | 264.9 | 7.83% | |
Britannia Industries Ltd. | Packaged foods | 264 | 7.80% | |
Gillette India Ltd. | Personal care | 293.2 | 8.67% | |
Marico Ltd. | Personal care | 236.2 | 6.98% | |
United Spirits Ltd. : Futures Near | Breweries & distilleries | 188.2 | 6.46% | |
Apeejay Surrendra Park Hotels Ltd. | Hotels & resorts | 174.2 | 0.00% | |
Stanley Lifestyles Ltd. | Furniture, home furnishing | 184 | 5.44% | |
Kotak Mahindra Bank Ltd. : Futures Near | Private sector bank | 170.6 | 5.86% | |
Juniper Hotels Ltd. | Hotels & resorts | 138.8 | 0.00% | |
Asian Paints (india) Ltd. : Futures Near | Paints | 54 | 1.65% | |
Safari Industries (India) Ltd. | Plastic products - consumer | 90.7 | 0.00% | |
Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 99.9 | 2.95% | |
Asian Paints (india) Ltd. | Paints | 54 | 0.00% | |
Titan Company Ltd. | Gems, jewellery and watches | 180 | 5.32% | |
United Breweries Ltd. | Breweries & distilleries | 63.5 | 0.00% | |
United Breweries Ltd. : Futures Near | Breweries & distilleries | 63.5 | 2.18% | |
Popular Vehicles and Services Ltd. | Auto dealer | 60.8 | 0.00% | |
Emami Ltd. | Personal care | 52.9 | 1.56% | |
United Spirits Ltd. | Breweries & distilleries | 39.8 | 0.00% | |
Zydus Wellness Ltd. | Packaged foods | 275.8 | 8.15% | |
Adani Power Ltd. | Power generation | 166.3 | 0.00% | |
Gopal Snacks Ltd. | Packaged foods | 39.5 | 0.00% | |
Poly Medicure Ltd. | Medical equipment & supplies | 234.3 | 0.00% | |
Hindustan Unilever Ltd. | Diversified fmcg | 130 | 3.84% | |
ITC Limited | Diversified fmcg | 317.2 | 9.38% | |
Bata India Ltd. | Footwear | 194.7 | 5.76% | |
MRF Ltd. | Tyres & rubber products | 202.3 | 5.98% | |
Divis Laboratories Ltd. | Pharmaceuticals | 208.9 | 6.18% | |
Titan Company Ltd. : Futures Near | Gems, jewellery and watches | 85.3 | 2.61% | |
Page Industries Ltd. | Garments & apparels | 59.5 | 1.76% | |
Tata Consumer Products Ltd. | Tea & coffee | 49.9 | 1.47% | |
Tata Consumer Products Ltd. - Rights | Tea & coffee | 0.6 | 0.00% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 170.6 | 0.00% | |
Bajaj Finance Ltd. : Futures Near | Non banking financial company (nbfc) | 197.5 | 5.84% | |
Nifty 50 : Put Options | Exchange and data platform | 11.6 | 0.34% |