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Nav 1: 63.5338
Date : 05-Dec-2024
Average AUM : 1388.22
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Bharti Airtel | Telecom - cellular & fixed line services | 483 | 7.15% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 400.1 | 5.93% | |
| Trent | Speciality retail | 345.2 | 5.11% | |
| Avenue Supermarts | Diversified retail | 282.2 | 4.18% | |
| Godrej Consumer Products | Personal care | 268.5 | 3.98% | |
| Nestle India | Packaged foods | 185.1 | 2.74% | |
| Titan Company | Gems, jewellery and watches | 157.1 | 2.33% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 299 | 4.43% | |
| Hero Motocorp | 2/3 wheelers | 238.7 | 3.53% | |
| ITC | Diversified fmcg | 288.6 | 4.28% | |
| Hindustan Unilever | Diversified fmcg | 271.6 | 4.02% | |
| United Spirits | Breweries & distilleries | 179.4 | 2.66% | |
| Whirlpool Of India | Household appliances | 74.9 | 1.11% | |
| United Breweries | Breweries & distilleries | 103 | 1.53% | |
| Phoenix Mills | Residential, commercial projects | 153.5 | 2.27% | |
| Info Edge (India) | Internet & catalogue retail | 185.4 | 2.75% | |
| Jubilant Foodworks | Restaurants | 188.2 | 2.79% | |
| Tata Consumer Products | Tea & coffee | 174.2 | 2.58% | |
| Asian Paints (india) | Paints | 113.9 | 1.69% | |
| Astral | Plastic products - industrial | 120.6 | 1.79% | |
| Tata Motors | Passenger cars & utility vehicles | 160.3 | 0.00% | |
| Voltas | Household appliances | 163 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 109.2 | 1.62% | |
| Havells India | Consumer electronics | 159.5 | 2.36% | |
| Metro Brands | Footwear | 114.6 | 1.70% | |
| Raymond | Garments & apparels | 38.9 | 0.00% | |
| Zomato | E-retail/ e-commerce | 176.3 | 2.61% | |
| Bikaji Foods International | Packaged foods | 62.3 | 0.92% | |
| Eicher Motors | 2/3 wheelers | 161 | 2.39% | |
| HDFC Bank | Private sector bank | 101.9 | 1.51% | |
| Bajaj Finance | Non banking financial company (nbfc) | 71.9 | 0.00% | |
| Metropolis Healthcare | Healthcare service provider | 63.3 | 0.94% | |
| Polycab India | Cables - electricals | 90.6 | 1.34% | |
| Indusind Bank | Private sector bank | 80.9 | 1.20% | |
| HDFC Life Insurance Company | Life insurance | 90.6 | 1.34% | |
| Kewal Kiran Clothing | Garments & apparels | 65.4 | 0.97% | |
| Bajaj Consumer Care | Personal care | 73.6 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 54.9 | 0.81% | |
| PB Fintech | Financial technology (fintech) | 56.5 | 0.84% | |
| Barbeque-Nation Hospitality | Restaurants | 26.3 | 0.39% | |
| Safari Industries (India) | Plastic products - consumer | 29.2 | 0.43% | |
| Tips Industries | Film production, distribution & exhibition | 83.7 | 1.24% | |
| Raymond Lifestyle | Garments & apparels | 74.7 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 1.9 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 101.9 | 0.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 78.8 | 1.17% | |
| Global Health | Hospital | 64 | 0.95% | |
| Swiggy | E-retail/ e-commerce | 68.7 | 1.02% | |
| Varun Beverages | Other beverages | 58.1 | 0.86% | |
| IFB Industries | Household appliances | 54.7 | 0.81% | |
| Vishal Mega Mart | Diversified retail | 17.3 | 0.26% | |
| Aster DM Healthcare | Hospital | 54.3 | 0.80% | |
| V-Mart Retail | Diversified retail | 59.2 | 0.88% | |
| Kajaria Ceramics | Ceramics | 22.2 | 0.33% | |
| ITC Hotels | Hotels & resorts | 10.5 | 0.16% |