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Nav 1: 11.183
Date : 05-Dec-2024
Average AUM : 9732.66
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 309.1 | 9.97% | |
| Aditya Birla Fashion and Retail | Speciality retail | 255.8 | 8.25% | |
| Britannia Industries | Packaged foods | 169.3 | 5.46% | |
| Gillette India | Personal care | 328.5 | 0.00% | |
| Marico | Personal care | 244.8 | 7.89% | |
| United Spirits : Futures Near | Breweries & distilleries | 188.2 | 6.46% | |
| Apeejay Surrendra Park Hotels | Hotels & resorts | 174.2 | 0.00% | |
| Stanley Lifestyles | Furniture, home furnishing | 120.5 | 3.89% | |
| Kotak Mahindra Bank : Futures Near | Private sector bank | 170.6 | 5.86% | |
| Juniper Hotels | Hotels & resorts | 138.8 | 0.00% | |
| Asian Paints (india) : Futures Near | Paints | 54 | 1.65% | |
| Safari Industries (India) | Plastic products - consumer | 90.7 | 0.00% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 87.7 | 2.83% | |
| Asian Paints (india) | Paints | 54 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 160.2 | 5.16% | |
| United Breweries | Breweries & distilleries | 63.5 | 0.00% | |
| United Breweries : Futures Near | Breweries & distilleries | 63.5 | 2.18% | |
| Popular Vehicles and Services | Auto dealer | 60.8 | 0.00% | |
| Emami | Personal care | 38.3 | 1.24% | |
| United Spirits | Breweries & distilleries | 39.8 | 0.00% | |
| Zydus Wellness | Packaged foods | 220.6 | 7.11% | |
| Adani Power | Power generation | 166.3 | 0.00% | |
| Gopal Snacks | Packaged foods | 39.5 | 0.00% | |
| Poly Medicure | Medical equipment & supplies | 234.3 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 115.5 | 3.72% | |
| ITC | Diversified fmcg | 282.8 | 9.12% | |
| Bata India | Footwear | 173.8 | 5.60% | |
| MRF | Tyres & rubber products | 170.5 | 5.50% | |
| Divis Laboratories | Pharmaceuticals | 208.9 | 0.00% | |
| Titan Company : Futures Near | Gems, jewellery and watches | 85.3 | 2.61% | |
| Page Industries | Garments & apparels | 59.5 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 91.8 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.6 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 170.6 | 0.00% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | 197.5 | 5.84% | |
| Nifty 50 : Put Options | Exchange and data platform | 11.6 | 0.34% | |
| Nestle India : Futures Near | Packaged foods | 316 | 9.00% | |
| Nestle India : Futures Near | Packaged foods | 316 | 9.00% | |
| Britannia Industries : Futures Near | Packaged foods | 112.5 | 3.63% | |
| Britannia Industries : Futures Near | Packaged foods | 210.9 | 6.01% | |
| Bajaj Finance | Non banking financial company (nbfc) | 197.5 | 0.00% | |
| Nifty 50 | Exchange and data platform | 11.6 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 197.5 | 0.00% | |
| Nifty 50 | Exchange and data platform | 11.6 | 0.00% | |
| Nestle India | Packaged foods | 269.7 | 8.70% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 88.6 | 0.00% | |
| Suraksha Diagnostic | Healthcare service provider | 140.4 | 4.53% | |
| Jio Financial Services | Non banking financial company (nbfc) | 60.9 | 1.96% | |
| Hindalco Industries : Futures Near | Aluminium | 76.7 | 2.27% | |
| SBI Life Insurance Co : Futures Near | Life insurance | 88.8 | 2.74% | |
| Aurobindo Pharma : Futures Near | Pharmaceuticals | 82.8 | 2.55% | |
| Hindalco Industries | Aluminium | 76.7 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 72.2 | 2.33% | |
| ITC Hotels | Hotels & resorts | 10.3 | 0.33% | |
| SBI Life Insurance Co | Life insurance | 88.8 | 0.00% |