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Date : 05-Dec-2024
Average AUM : 17.04
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ITC | Diversified fmcg | 273.9 | 6.30% | |
| Hindustan Unilever | Diversified fmcg | 231.6 | 5.33% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 229.3 | 5.27% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 257.1 | 5.91% | |
| Hero Motocorp | 2/3 wheelers | 89 | 2.05% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 140.3 | 3.23% | |
| Varun Beverages | Other beverages | 87 | 2.00% | |
| Avenue Supermarts | Diversified retail | 34.1 | 0.78% | |
| United Spirits | Breweries & distilleries | 87.2 | 2.00% | |
| Trent | Speciality retail | 169.6 | 3.90% | |
| Dabur India | Personal care | 52.2 | 1.20% | |
| TVS Motor Company | 2/3 wheelers | 72.3 | 1.66% | |
| Indus Towers | Telecom - infrastructure | 80.5 | 1.85% | |
| Aditya Vision | Speciality retail | 67.6 | 1.55% | |
| Tata Power Co | Integrated power utilities | 94.8 | 2.18% | |
| Godrej Consumer Products | Personal care | 87.3 | 2.01% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 52.4 | 1.20% | |
| Thomas Cook (india) | Tour, travel related services | 39.3 | 0.00% | |
| Zomato | E-retail/ e-commerce | 148.7 | 3.42% | |
| MrsBectors Food Specialities | Packaged foods | 59.8 | 1.38% | |
| Jyothy Laboratories | Household products | 44.2 | 1.02% | |
| Max Healthcare Institute | Hospital | 84.9 | 1.95% | |
| Nestle India | Packaged foods | 27.8 | 0.64% | |
| Info Edge (India) | Internet & catalogue retail | 41.7 | 0.96% | |
| Gillette India | Personal care | 35.5 | 0.82% | |
| Amara Raja Batteries | Auto components & equipments | 41.4 | 0.95% | |
| Britannia Industries | Packaged foods | 84.6 | 1.95% | |
| Havells India | Consumer electronics | 94 | 2.16% | |
| Doms Industries | Stationary | 95.3 | 2.19% | |
| DLF | Residential, commercial projects | 19.8 | 0.00% | |
| Greenply Industries | Plywood boards/ laminates | 42 | 0.97% | |
| Varroc Engineering | Auto components & equipments | 27.3 | 0.00% | |
| Aditya Birla Fashion and Retail | Speciality retail | 41.1 | 0.94% | |
| Kewal Kiran Clothing | Garments & apparels | 29.9 | 0.69% | |
| Bata India | Footwear | 58.4 | 1.34% | |
| Bharti Hexacom | Telecom - equipment & accessories | 63 | 1.45% | |
| Tata Consumer Products | Tea & coffee | 24.7 | 0.57% | |
| Century Textile & Industries | Paper & paper products | 79.8 | 1.89% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 60.3 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 36.8 | 0.00% | |
| Blue Star | Household appliances | 88.5 | 2.04% | |
| Burger King India | Restaurants | 33 | 0.76% | |
| Ceat | Tyres & rubber products | 62.2 | 1.43% | |
| L G Balakrishnan & Bros | Auto components & equipments | 1.1 | 0.00% | |
| Samhi Hotels | Hotels & resorts | 22 | 0.00% | |
| Cipla | Pharmaceuticals | 34.7 | 0.00% | |
| DB Corp | Print media | 14.4 | 0.33% | |
| Chalet Hotels | Hotels & resorts | 57.1 | 1.31% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.3 | 0.00% | |
| Asian Paints (india) | Paints | 46.8 | 1.08% | |
| Tata Motors | Passenger cars & utility vehicles | 57.3 | 1.32% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 52 | 0.00% | |
| Balrampur Chini Mills | Sugar | 56.1 | 1.29% | |
| Emami | Personal care | 42.5 | 0.98% | |
| Devyani International | Restaurants | 70.8 | 1.63% | |
| Safari Industries (India) | Plastic products - consumer | 62.1 | 1.43% | |
| Metro Brands | Footwear | 64.7 | 1.49% | |
| Swiggy | E-retail/ e-commerce | 32 | 0.74% | |
| Page Industries | Garments & apparels | 80.5 | 1.85% | |
| Senco Gold | Gems, jewellery and watches | 65.9 | 1.52% | |
| Aditya Birla Real Estate | Paper & paper products | 62.5 | 1.44% | |
| Vishal Mega Mart | Diversified retail | 51.6 | 1.19% | |
| Radico Khaitan | Breweries & distilleries | 43.6 | 1.00% | |
| Adani Wilmar | Edible oil | 38.7 | 0.89% | |
| ITC Hotels | Hotels & resorts | 10 | 0.23% | |
| TREPS | Other | 163.6 | 0.00% |