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Nav 1: 111.024
Date : 05-Dec-2024
Average AUM : 62341.19
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Bharti Airtel | Telecom - cellular & fixed line services | 2872.5 | 7.29% | |
| ITC | Diversified fmcg | 2461.3 | 6.24% | |
| Hindustan Unilever | Diversified fmcg | 1777.5 | 4.51% | |
| Trent | Speciality retail | 1484.3 | 3.77% | |
| Zomato | E-retail/ e-commerce | 1762.8 | 4.47% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2006.6 | 5.09% | |
| Tata Motors | Passenger cars & utility vehicles | 367.5 | 0.93% | |
| Ceat | Tyres & rubber products | 1108.1 | 2.81% | |
| Titan Company | Gems, jewellery and watches | 1071.9 | 2.72% | |
| United Spirits | Breweries & distilleries | 709.2 | 1.80% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1724.1 | 4.37% | |
| Avenue Supermarts | Diversified retail | 1209.3 | 3.07% | |
| Whirlpool Of India | Household appliances | 588.6 | 1.49% | |
| Jyothy Laboratories | Household products | 870.2 | 2.21% | |
| Nestle India | Packaged foods | 531.8 | 0.00% | |
| HDFC Bank | Private sector bank | 565.5 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 942.7 | 2.39% | |
| InterGlobe Aviation | Airline | 1032.5 | 2.62% | |
| Eicher Motors | 2/3 wheelers | 906.3 | 2.30% | |
| Apollo Hospitals Enterprises | Hospital | 1021.6 | 2.59% | |
| Britannia Industries | Packaged foods | 795.2 | 2.02% | |
| Doms Industries | Stationary | 396.1 | 0.00% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 573.5 | 1.45% | |
| Dabur India | Personal care | 5.4 | 0.00% | |
| Electronics Mart lndia | Speciality retail | 71.7 | 0.00% | |
| Vijaya Diagnostic Centre | Healthcare service provider | 703.7 | 1.79% | |
| Crompton Greaves Consumer Electricals | Household appliances | 837.9 | 2.13% | |
| Greenply Industries | Plywood boards/ laminates | 556 | 1.41% | |
| Kajaria Ceramics | Ceramics | 434.8 | 1.10% | |
| Campus Activewear | Footwear | 797.5 | 2.02% | |
| Page Industries | Garments & apparels | 486.8 | 1.23% | |
| HDFC Asset Management Co | Asset management company | 580.5 | 1.47% | |
| Asian Paints (india) | Paints | 1082.9 | 2.75% | |
| Havells India | Consumer electronics | 656.3 | 1.66% | |
| Prince Pipes and Fittings | Plastic products - industrial | 307.6 | 0.78% | |
| Century Plyboards India | Plywood boards/ laminates | 909.2 | 2.31% | |
| TVS Motor Company | 2/3 wheelers | 544.8 | 0.00% | |
| Go Fashion (India) | Speciality retail | 438.7 | 1.11% | |
| R R Kabel | Cables - electricals | 53.2 | 0.00% | |
| Sapphire Foods India | Restaurants | 581.1 | 1.47% | |
| Bata India | Footwear | 745 | 1.89% | |
| Flair Writing Industries | Stationary | 111.2 | 0.00% | |
| Honasa Consumer | Retailing | 368.4 | 0.93% | |
| Brigade Enterprises | Residential, commercial projects | 431.3 | 0.00% | |
| Bharti Hexacom | Telecom - equipment & accessories | 230.3 | 0.00% | |
| P N Gadgil Jewellers | Gems, jewellery and watches | 200 | 0.51% | |
| Varun Beverages | Other beverages | 912.5 | 2.31% | |
| Godrej Consumer Products | Personal care | 778.2 | 1.97% | |
| International Gemmological Institute India | Diversified commercial services | 494.2 | 1.25% | |
| Adani Wilmar | Edible oil | 613.3 | 1.56% | |
| Westlife Development | Restaurants | 595.2 | 1.51% | |
| Vishal Mega Mart | Diversified retail | 63 | 0.16% | |
| ITC Hotels | Hotels & resorts | 55.8 | 0.14% |