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Nav : 14.86269632
Date : 17-Feb-2017
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 2367.8 | 3.52% | |
| Adani Enterprises Ltd. | Trading - minerals | 1484.6 | 2.21% | |
| Infosys Ltd. | Computers - software & consulting | 1364.5 | 2.03% | |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 1322.1 | 1.97% | |
| ITC Limited | Diversified fmcg | 1258.4 | 1.87% | |
| Vedanta Ltd. | Diversified metals | 1104.4 | 1.64% | |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 1067.3 | 1.59% | |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 1027.7 | 1.53% | |
| Bank Of Baroda | Public sector bank | 1011 | 1.50% | |
| Reliance Industries Ltd. | Refineries & marketing | 985 | 1.47% | |
| Axis Bank Ltd. | Private sector bank | 938 | 1.40% | |
| Canara Bank | Public sector bank | 918.5 | 1.37% | |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 842.4 | 1.25% | |
| Bharat Electronics Ltd. | Aerospace & defense | 837.7 | 1.25% | |
| Container Corporation Of India Ltd. | Logistics solution provider | 803.9 | 1.20% | |
| SRF Ltd. | Specialty chemicals | 720.3 | 1.07% | |
| Jindal Steel & Power Ltd. | Iron & steel products | 715.1 | 1.06% | |
| GMR Airports Infrastructure Ltd. | Airport & airport services | 704.7 | 1.05% | |
| Grasim Industries Limited | Cement & cement products | 694.3 | 1.03% | |
| Godrej Properties Ltd. | Residential, commercial projects | 681.4 | 1.01% | |
| Steel Authority Of India Ltd. | Iron & steel products | 654 | 0.97% | |
| Larsen & Toubro Ltd. | Civil construction | 649.6 | 0.97% | |
| Kotak Mahindra Bank Ltd. | Private sector bank | 633.3 | 0.94% | |
| DLF Ltd. | Residential, commercial projects | 628.2 | 0.93% | |
| Rural Electrification Corporation Limited | Financial institution | 606.1 | 0.90% | |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 601.5 | 0.89% | |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 586.7 | 0.87% | |
| Power Finance Corporation Ltd. | Financial institution | 560.1 | 0.83% | |
| State Bank Of India | Public sector bank | 531.6 | 0.79% | |
| Aditya Birla Capital Ltd. | Life insurance | 526.6 | 0.78% | |
| NMDC LTD | Industrial minerals | 518 | 0.77% | |
| RBL Bank Ltd. | Private sector bank | 514 | 0.76% | |
| Punjab National Bank | Public sector bank | 483.1 | 0.72% | |
| Indian Hotels Company Limited | Hotels & resorts | 475.3 | 0.71% | |
| Oberoi Realty Ltd. | Residential, commercial projects | 447.9 | 0.67% | |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 444.7 | 0.66% | |
| HDFC Asset Management Co. Ltd. | Asset management company | 437.6 | 0.65% | |
| Hindustan Unilever Ltd. | Diversified fmcg | 435.9 | 0.65% | |
| Hindalco Industries Ltd. | Aluminium | 435 | 0.65% | |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 418.4 | 0.62% | |
| Indian Energy Exchange Ltd. | Exchange and data platform | 416.2 | 0.62% | |
| Titan Company Ltd. | Gems, jewellery and watches | 414.3 | 0.62% | |
| Infrastructure Development Finance Company Limited | Holding company | 412.5 | 0.61% | |
| Federal Bank Ltd. | Private sector bank | 406.9 | 0.61% | |
| Indian Oil Corporation Ltd. | Refineries & marketing | 387.4 | 0.58% | |
| Alkem Laboratories Ltd. | Pharmaceuticals | 386.3 | 0.57% | |
| Oracle Financial Services Software Limited | Software products | 385.7 | 0.57% | |
| Indusind Bank Ltd. | Private sector bank | 382.7 | 0.57% | |
| Lupin Ltd. | Pharmaceuticals | 353.2 | 0.53% | |
| City Union Bank Ltd. | Private sector bank | 347.4 | 0.52% | |
| Biocon Ltd. | Pharmaceuticals | 346.5 | 0.52% | |
| Exide Industries Ltd. | Auto components & equipments | 323.8 | 0.48% | |
| Escorts Ltd. | Tractors | 318 | 0.47% | |
| Tata Power Co. Ltd. | Integrated power utilities | 315.1 | 0.47% | |
| Ultratech Cement Ltd. | Cement & cement products | 311.9 | 0.46% | |
| LIC Housing Finance Ltd. | Housing finance company | 306.2 | 0.46% | |
| LTIMindtree Ltd. | Computers - software & consulting | 300.1 | 0.45% | |
| Asian Paints (india) Ltd. | Paints | 298.3 | 0.44% | |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 296.1 | 0.44% | |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 285.7 | 0.42% | |
| TCNS Clothing Company Ltd. | Garments & apparels | 285.1 | 0.42% | |
| Navin Flourine International Ltd. | Commodity chemicals | 281.7 | 0.42% | |
| Polycab India Limited | Cables - electricals | 276.8 | 0.41% | |
| National Aluminium Co. Ltd. | Aluminium | 273.2 | 0.41% | |
| Siemens Ltd. | Heavy electrical equipment | 257.5 | 0.38% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 254.4 | 0.38% | |
| Aditya Birla Fashion and Retail Ltd. | Speciality retail | 253.7 | 0.38% | |
| ABB India Ltd. | Heavy electrical equipment | 249 | 0.37% | |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 248.4 | 0.37% | |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 243.6 | 0.36% | |
| National Thermal Power Corporation Ltd. | Power generation | 239.7 | 0.36% | |
| UPL Ltd. | Pesticides & agrochemicals | 234.1 | 0.35% | |
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 230.8 | 0.34% | |
| HDFC Life Insurance Company Ltd. | Life insurance | 229.2 | 0.34% | |
| Britannia Industries Ltd. | Packaged foods | 226 | 0.34% | |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 225.8 | 0.34% | |
| The Ramco Cements Ltd. | Cement & cement products | 219.7 | 0.33% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 209 | 0.31% | |
| Chambal Fertilizers & Chemicals Ltd. | Fertilizers | 208.6 | 0.31% | |
| Coforge Ltd. | Computers - software & consulting | 208.4 | 0.31% | |
| Tata Steel Ltd. | Iron & steel products | 208.4 | 0.31% | |
| Pidilite Industries Ltd. | Specialty chemicals | 206.1 | 0.31% | |
| L&T Finance Holdings Ltd. | Investment company | 200.3 | 0.30% | |
| Trent Limited | Speciality retail | 193.3 | 0.29% | |
| Havells India Ltd. | Consumer electronics | 190.9 | 0.28% | |
| Astral Ltd. | Plastic products - industrial | 188.1 | 0.28% | |
| Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Commodity chemicals | 187.5 | 0.28% | |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 185.4 | 0.28% | |
| Dixon Technologies (India) Ltd. | Consumer electronics | 181.8 | 0.27% | |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 173.2 | 0.26% | |
| InterGlobe Aviation Ltd. | Airline | 171 | 0.25% | |
| MRF Ltd. | Tyres & rubber products | 170.6 | 0.25% | |
| United Spirits Ltd. | Breweries & distilleries | 166.2 | 0.25% | |
| Power Grid Corporation of India Ltd. | Power - transmission | 164 | 0.24% | |
| Indus Towers Ltd. | Telecom - infrastructure | 162.1 | 0.24% | |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 159.5 | 0.24% | |
| Ambuja Cements Ltd. | Cement & cement products | 157.2 | 0.23% | |
| Hindustan Copper Ltd. | Copper | 156.9 | 0.23% | |
| J S W Steel Ltd. | Iron & steel products | 151.8 | 0.23% | |
| Birlasoft Ltd. | Computers - software & consulting | 151.5 | 0.23% | |
| Pi Industries Ltd. | Pesticides & agrochemicals | 149.5 | 0.22% | |
| Coal India Ltd. | Coal | 147.7 | 0.22% | |
| TVS Motor Company Ltd. | 2/3 wheelers | 147.7 | 0.22% | |
| Dabur India Ltd. | Personal care | 141.8 | 0.21% | |
| Tata Chemicals Ltd. | Commodity chemicals | 135.2 | 0.20% | |
| Tata Consumer Products Ltd. | Tea & coffee | 131.9 | 0.20% | |
| Bajaj Finserv Ltd | Holding company | 125.7 | 0.19% | |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 125.6 | 0.19% | |
| Laurus Labs Ltd. | Pharmaceuticals | 116.7 | 0.17% | |
| Nestle India Ltd. | Packaged foods | 111.5 | 0.17% | |
| Wipro Ltd. | Computers - software & consulting | 109.8 | 0.16% | |
| Berger Paints India Ltd. | Paints | 101.8 | 0.15% | |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 101.7 | 0.15% | |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 99.4 | 0.15% | |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 98.1 | 0.15% | |
| Abbott India Ltd. | Pharmaceuticals | 92.4 | 0.14% | |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 90.8 | 0.14% | |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 90.8 | 0.14% | |
| Piramal Enterprises Ltd. | Other financial services | 77.5 | 0.12% | |
| Persistent Systems Ltd. | Computers - software & consulting | 72.4 | 0.11% | |
| Balrampur Chini Mills Ltd. | Sugar | 69 | 0.10% | |
| Bharat Forge Ltd. | Castings & forgings | 66.7 | 0.10% | |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 63.1 | 0.09% | |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 59.9 | 0.09% | |
| ICICI Bank Ltd. | Private sector bank | 56.8 | 0.08% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 55.2 | 0.08% | |
| Ipca Laboratories Ltd. | Pharmaceuticals | 54 | 0.08% | |
| Cipla Ltd. | Pharmaceuticals | 51.6 | 0.08% | |
| Syngene International Ltd. | Healthcare research, analytics & technology | 50.4 | 0.07% | |
| Max Financial Services Ltd. | Life insurance | 43 | 0.06% | |
| Atul Ltd. | Specialty chemicals | 35.9 | 0.05% | |
| Associated Cement Companies Ltd. | Cement & cement products | 34.9 | 0.05% | |
| GAIL (India) Ltd. | Gas transmission/marketing | 34.8 | 0.05% | |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 33.1 | 0.05% | |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 32.1 | 0.05% | |
| Colgate - Palmolive (India) Limited | Personal care | 29.3 | 0.04% | |
| Aarti Industries Ltd. | Specialty chemicals | 27.6 | 0.04% | |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 25 | 0.04% | |
| Bajaj Auto Ltd. | 2/3 wheelers | 24.5 | 0.04% | |
| SBI Life Insurance Co Ltd. | Life insurance | 22.9 | 0.03% | |
| PVR Inox Ltd. | Film production, distribution & exhibition | 22.2 | 0.03% | |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 13.7 | 0.02% | |
| Divis Laboratories Ltd. | Pharmaceuticals | 11.2 | 0.02% | |
| Info Edge (India) Ltd. | Internet & catalogue retail | 10.4 | 0.02% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 9.6 | 0.01% | |
| United Breweries Ltd. | Breweries & distilleries | 6.6 | 0.01% | |
| Metropolis Healthcare Ltd. | Healthcare service provider | 6 | 0.01% | |
| Granules India Ltd. | Pharmaceuticals | 5.8 | 0.01% | |
| Balkrishna Industries Ltd. | Tyres & rubber products | 5.1 | 0.01% | |
| Ashok Leyland Ltd. | Commercial vehicles | 3.9 | 0.01% | |
| Godrej Consumer Products Ltd | Personal care | 2.2 | 0.00% | |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1.7 | 0.00% | |
| Tech Mahindra Ltd. | Computers - software & consulting | 1 | 0.00% | |
| Mphasis Ltd. | Computers - software & consulting | 0.9 | 0.00% | |
| Hero Motocorp Ltd. | 2/3 wheelers | 0.8 | 0.00% | |
| Au Small Finance Bank Ltd. | Other bank | 0.7 | 0.00% | |
| Sun TV Network Ltd. | Tv broadcasting & software production | 146 | 0.00% | |
| India Cements Ltd. | Cement & cement products | 311.6 | 0.00% | |
| IDFC First Bank Ltd. | Private sector bank | 46.7 | 0.00% | |
| Marico Ltd. | Personal care | 15.4 | 0.00% | |
| HCL Technologies Limited | Computers - software & consulting | 17.3 | 0.00% | |
| Shree Cement Ltd. | Cement & cement products | 10.4 | 0.00% | |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 23.1 | 0.00% | |
| Dalmia Bharat Ltd. | Cement & cement products | 5.6 | 0.00% | |
| Voltas Limited | Household appliances | 156.8 | 0.00% | |
| Bata India Ltd. | Footwear | 8.4 | 0.00% |