×
Nav 1: 26.97
Date : 04-Dec-2024
Average AUM : 79988.10
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Hindustan Unilever | Diversified fmcg | 2408.3 | 7.73% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1899 | 6.10% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 911.4 | 2.93% | |
| ITC | Diversified fmcg | 1397 | 4.48% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2483 | 7.97% | |
| TVS Motor Company | 2/3 wheelers | 1011.5 | 3.25% | |
| Avenue Supermarts | Diversified retail | 499 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 881.7 | 2.83% | |
| Dabur India | Personal care | 562.2 | 1.80% | |
| National Thermal Power Corporation | Power generation | 508.4 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 191.5 | 0.61% | |
| Hero Motocorp | 2/3 wheelers | 633.8 | 2.03% | |
| Zydus Lifesciences | Pharmaceuticals | 308.4 | 0.99% | |
| Affle India | It enabled services | 278.7 | 0.89% | |
| Zomato | E-retail/ e-commerce | 1062.1 | 3.41% | |
| Apollo Hospitals Enterprises | Hospital | 159.8 | 0.00% | |
| Nestle India | Packaged foods | 1449.5 | 4.65% | |
| DLF | Residential, commercial projects | 106.7 | 0.00% | |
| Asian Paints (india) | Paints | 320.4 | 1.03% | |
| Gillette India | Personal care | 311.9 | 1.00% | |
| United Breweries | Breweries & distilleries | 750 | 2.41% | |
| Chalet Hotels | Hotels & resorts | 109.5 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 53.1 | 0.00% | |
| Ethos | Gems, jewellery and watches | 80.6 | 0.26% | |
| Aurobindo Pharma | Pharmaceuticals | 150.3 | 0.48% | |
| La-Opala RG | Glass - consumer | 221 | 0.71% | |
| Rolex Rings | Auto components & equipments | 89.3 | 0.29% | |
| PVR Inox | Film production, distribution & exhibition | 335.2 | 1.08% | |
| United Spirits | Breweries & distilleries | 254.5 | 0.00% | |
| Relaxo Footwears | Footwear | 169 | 0.54% | |
| InterGlobe Aviation | Airline | 254.9 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 245.1 | 0.00% | |
| Redtape | Footwear | 340.6 | 1.09% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1653.6 | 5.31% | |
| Trent | Speciality retail | 467.2 | 1.50% | |
| EIH | Hotels & resorts | 100.6 | 0.32% | |
| Sai Silk (Kalamandir) | Speciality retail | 155.3 | 0.50% | |
| Bata India | Footwear | 72 | 0.00% | |
| Bajaj Electricals | Household appliances | 127.6 | 0.41% | |
| Page Industries | Garments & apparels | 419.6 | 1.35% | |
| Procter & Gamble Health | Pharmaceuticals | 157.1 | 0.50% | |
| Thyrocare Technologies | Healthcare service provider | 36.5 | 0.00% | |
| Honasa Consumer | Retailing | 252.2 | 0.81% | |
| Lupin | Pharmaceuticals | 75.7 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 271.9 | 0.87% | |
| Syngene International | Healthcare research, analytics & technology | 112.3 | 0.00% | |
| Barbeque-Nation Hospitality | Restaurants | 43.5 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 49.6 | 0.00% | |
| Sapphire Foods India | Restaurants | 35.5 | 0.11% | |
| Berger Paints India | Paints | 69 | 0.00% | |
| Bond - Britannia Industries | Packaged foods | 0.8 | 0.00% | |
| Aditya Birla Fashion and Retail | Speciality retail | 35.9 | 0.00% | |
| Sansera Engineering | Auto components & equipments | 37.7 | 0.00% | |
| Godrej Consumer Products | Personal care | 450.9 | 1.45% | |
| Voltas | Household appliances | 274.2 | 0.00% | |
| Vedant Fashions | Speciality retail | 419.3 | 1.35% | |
| Eureka Forbes | Household appliances | 311 | 1.00% | |
| Kansai Nerolac Paints | Paints | 58 | 0.00% | |
| Samhi Hotels | Hotels & resorts | 0.7 | 0.00% | |
| Britannia Industries | Packaged foods | 949.7 | 3.05% | |
| Eicher Motors | 2/3 wheelers | 624.3 | 2.00% | |
| Kajaria Ceramics | Ceramics | 141.1 | 0.45% | |
| Medplus Health Services | Pharmacy retail | 78.8 | 0.25% | |
| R R Kabel | Cables - electricals | 392.5 | 1.26% | |
| Brigade Enterprises | Residential, commercial projects | 128.6 | 0.00% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 182.6 | 0.59% | |
| Sun TV Network | Tv broadcasting & software production | 149.4 | 0.48% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 572.7 | 1.84% | |
| Dr Reddys Laboratories | Pharmaceuticals | 180.9 | 0.58% | |
| Havells India | Consumer electronics | 633.8 | 2.03% | |
| Tata Motors | Passenger cars & utility vehicles | 565.7 | 1.82% | |
| Cipla | Pharmaceuticals | 66.6 | 0.21% | |
| Orient Electric | Consumer electronics | 83.8 | 0.27% | |
| Somany Ceramics | Ceramics | 43.8 | 0.14% | |
| Varroc Engineering | Auto components & equipments | 6 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 118.3 | 0.00% | |
| International Gemmological Institute India | Diversified commercial services | 554.6 | 1.78% | |
| Whirlpool Of India | Household appliances | 161.5 | 0.52% | |
| ITC : Call Options | Diversified fmcg | -0.4 | 0.00% | |
| International Gemmological Institute India | Diversified commercial services | 663.6 | 2.09% | |
| Whirlpool Of India | Household appliances | 159.8 | 0.50% | |
| ITC : Call Options | Diversified fmcg | -0.4 | 0.00% | |
| Adani Wilmar | Edible oil | 309.3 | 0.99% | |
| ITC Hotels | Hotels & resorts | 28 | 0.09% | |
| Britannia Industries : Call Options | Packaged foods | -11.3 | -0.04% |