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Nav : 26.3343
Date : 24-Apr-2020
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 12061.3 | 5.00% | |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 8390.5 | 3.48% | |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 6166.5 | 2.56% | |
| Kotak Mahindra Bank Ltd. | Private sector bank | 5623.8 | 2.33% | |
| Adani Enterprises Ltd. | Trading - minerals | 5375.1 | 2.23% | |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 5273.8 | 2.19% | |
| Vedanta Ltd. | Diversified metals | 5195.4 | 2.15% | |
| Larsen & Toubro Ltd. | Civil construction | 5118 | 2.12% | |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 5060 | 2.10% | |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4366 | 1.81% | |
| Bharat Electronics Ltd. | Aerospace & defense | 3958.8 | 1.64% | |
| InterGlobe Aviation Ltd. | Airline | 3567.4 | 1.48% | |
| Bank Of Baroda | Public sector bank | 3275.1 | 1.36% | |
| Power Finance Corporation Ltd. | Financial institution | 3220.6 | 1.34% | |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 3155.3 | 1.31% | |
| ITC Limited | Diversified fmcg | 2959.2 | 1.23% | |
| Reliance Industries Ltd. | Refineries & marketing | 2821.5 | 1.17% | |
| Indus Towers Ltd. | Telecom - infrastructure | 2408.5 | 1.00% | |
| National Thermal Power Corporation Ltd. | Power generation | 2376.1 | 0.99% | |
| Polycab India Limited | Cables - electricals | 2332.7 | 0.97% | |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 2328.4 | 0.97% | |
| Hindustan Unilever Ltd. | Diversified fmcg | 2188.5 | 0.91% | |
| Hindalco Industries Ltd. | Aluminium | 2092.4 | 0.87% | |
| GAIL (India) Ltd. | Gas transmission/marketing | 2078.1 | 0.86% | |
| Infosys Ltd. | Computers - software & consulting | 1995 | 0.83% | |
| Indusind Bank Ltd. | Private sector bank | 1976.8 | 0.82% | |
| Axis Bank Ltd. | Private sector bank | 1895.1 | 0.79% | |
| Coal India Ltd. | Coal | 1863.1 | 0.77% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1844.7 | 0.77% | |
| GMR Airports Infrastructure Ltd. | Airport & airport services | 1774 | 0.74% | |
| Rural Electrification Corporation Limited | Financial institution | 1607.6 | 0.67% | |
| Aditya Birla Capital Ltd. | Life insurance | 1605.8 | 0.67% | |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1505.1 | 0.62% | |
| Trent Limited | Speciality retail | 1493.3 | 0.62% | |
| Tata Power Co. Ltd. | Integrated power utilities | 1457.6 | 0.60% | |
| Godrej Properties Ltd. | Residential, commercial projects | 1454.5 | 0.60% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 1395.8 | 0.58% | |
| DLF Ltd. | Residential, commercial projects | 1391.6 | 0.58% | |
| Container Corporation Of India Ltd. | Logistics solution provider | 1344.4 | 0.56% | |
| National Aluminium Co. Ltd. | Aluminium | 1311.3 | 0.54% | |
| Britannia Industries Ltd. | Packaged foods | 1275.3 | 0.53% | |
| Associated Cement Companies Ltd. | Cement & cement products | 1194.2 | 0.50% | |
| State Bank Of India | Public sector bank | 1193.4 | 0.49% | |
| Aditya Birla Fashion and Retail Ltd. | Speciality retail | 1154 | 0.48% | |
| Ambuja Cements Ltd. | Cement & cement products | 1130.7 | 0.47% | |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1112.5 | 0.46% | |
| Biocon Ltd. | Pharmaceuticals | 1105.1 | 0.46% | |
| Indian Oil Corporation Ltd. | Refineries & marketing | 1077.6 | 0.45% | |
| Bajaj Auto Ltd. | 2/3 wheelers | 1069.3 | 0.44% | |
| LIC Housing Finance Ltd. | Housing finance company | 1066.9 | 0.44% | |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 1024.3 | 0.42% | |
| Federal Bank Ltd. | Private sector bank | 1018.3 | 0.42% | |
| HDFC Life Insurance Company Ltd. | Life insurance | 1016.5 | 0.42% | |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 1014.1 | 0.42% | |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 999.8 | 0.41% | |
| Cipla Ltd. | Pharmaceuticals | 993.9 | 0.41% | |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 958.5 | 0.40% | |
| Oberoi Realty Ltd. | Residential, commercial projects | 954.1 | 0.40% | |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 945.7 | 0.39% | |
| Bajaj Finserv Ltd | Holding company | 914.7 | 0.38% | |
| Titan Company Ltd. | Gems, jewellery and watches | 912.8 | 0.38% | |
| Lupin Ltd. | Pharmaceuticals | 908.3 | 0.38% | |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 886.8 | 0.37% | |
| Indian Energy Exchange Ltd. | Exchange and data platform | 862.1 | 0.36% | |
| L&T Finance Holdings Ltd. | Investment company | 847.9 | 0.35% | |
| Canara Bank | Public sector bank | 834.9 | 0.35% | |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 802.7 | 0.33% | |
| Aarti Industries Ltd. | Specialty chemicals | 798.2 | 0.33% | |
| Bandhan Bank Ltd. | Private sector bank | 793.6 | 0.33% | |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 783.4 | 0.32% | |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 764.7 | 0.32% | |
| J S W Steel Ltd. | Iron & steel products | 762.3 | 0.32% | |
| Dixon Technologies (India) Ltd. | Consumer electronics | 720.5 | 0.30% | |
| Hero Motocorp Ltd. | 2/3 wheelers | 707.8 | 0.29% | |
| Steel Authority Of India Ltd. | Iron & steel products | 696.3 | 0.29% | |
| Tata Steel Ltd. | Iron & steel products | 662.9 | 0.27% | |
| Power Grid Corporation of India Ltd. | Power - transmission | 603.7 | 0.25% | |
| Colgate - Palmolive (India) Limited | Personal care | 584.8 | 0.24% | |
| LTIMindtree Ltd. | Computers - software & consulting | 576.2 | 0.24% | |
| Infrastructure Development Finance Company Limited | Holding company | 572.6 | 0.24% | |
| Hindustan Copper Ltd. | Copper | 565.8 | 0.23% | |
| Nestle India Ltd. | Packaged foods | 541.7 | 0.22% | |
| Oracle Financial Services Software Limited | Software products | 511 | 0.21% | |
| HDFC Asset Management Co. Ltd. | Asset management company | 484.1 | 0.20% | |
| Dabur India Ltd. | Personal care | 459.5 | 0.19% | |
| Wipro Ltd. | Computers - software & consulting | 442.6 | 0.18% | |
| Havells India Ltd. | Consumer electronics | 442.6 | 0.18% | |
| Birlasoft Ltd. | Computers - software & consulting | 425.1 | 0.18% | |
| Punjab National Bank | Public sector bank | 412.2 | 0.17% | |
| Asian Paints (india) Ltd. | Paints | 402.7 | 0.17% | |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 383.6 | 0.16% | |
| UPL Ltd. | Pesticides & agrochemicals | 372.6 | 0.15% | |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 357.2 | 0.15% | |
| Mphasis Ltd. | Computers - software & consulting | 350.1 | 0.15% | |
| Chambal Fertilizers & Chemicals Ltd. | Fertilizers | 347.9 | 0.14% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 346 | 0.14% | |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 321.3 | 0.13% | |
| City Union Bank Ltd. | Private sector bank | 317.5 | 0.13% | |
| Alkem Laboratories Ltd. | Pharmaceuticals | 314.7 | 0.13% | |
| Indian Hotels Company Limited | Hotels & resorts | 311.5 | 0.13% | |
| Tata Consumer Products Ltd. | Tea & coffee | 309.2 | 0.13% | |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 295.3 | 0.12% | |
| ICICI Bank Ltd. | Private sector bank | 287.4 | 0.12% | |
| RBL Bank Ltd. | Private sector bank | 275.8 | 0.11% | |
| Jindal Steel & Power Ltd. | Iron & steel products | 271.1 | 0.11% | |
| Pidilite Industries Ltd. | Specialty chemicals | 263.1 | 0.11% | |
| Pi Industries Ltd. | Pesticides & agrochemicals | 250.6 | 0.10% | |
| Balrampur Chini Mills Ltd. | Sugar | 249 | 0.10% | |
| Berger Paints India Ltd. | Paints | 242 | 0.10% | |
| Apollo Hospitals Enterprises Ltd. | Hospital | 240.7 | 0.10% | |
| NMDC LTD | Industrial minerals | 224.4 | 0.09% | |
| MRF Ltd. | Tyres & rubber products | 208.3 | 0.09% | |
| Shree Cement Ltd. | Cement & cement products | 205.1 | 0.09% | |
| Ultratech Cement Ltd. | Cement & cement products | 195.5 | 0.08% | |
| Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Commodity chemicals | 194.6 | 0.08% | |
| Grasim Industries Limited | Cement & cement products | 174.8 | 0.07% | |
| Bharat Forge Ltd. | Castings & forgings | 174.6 | 0.07% | |
| ABB India Ltd. | Heavy electrical equipment | 171.6 | 0.07% | |
| Exide Industries Ltd. | Auto components & equipments | 155.3 | 0.06% | |
| Persistent Systems Ltd. | Computers - software & consulting | 154.1 | 0.06% | |
| Max Financial Services Ltd. | Life insurance | 145.3 | 0.06% | |
| TVS Motor Company Ltd. | 2/3 wheelers | 138.8 | 0.06% | |
| Ipca Laboratories Ltd. | Pharmaceuticals | 138.6 | 0.06% | |
| SRF Ltd. | Specialty chemicals | 134.6 | 0.06% | |
| Escorts Ltd. | Tractors | 134.6 | 0.06% | |
| Laurus Labs Ltd. | Pharmaceuticals | 125.5 | 0.05% | |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 121.3 | 0.05% | |
| Abbott India Ltd. | Pharmaceuticals | 120.8 | 0.05% | |
| Tata Chemicals Ltd. | Commodity chemicals | 114.3 | 0.05% | |
| Piramal Enterprises Ltd. | Other financial services | 95.5 | 0.04% | |
| Tech Mahindra Ltd. | Computers - software & consulting | 84.4 | 0.04% | |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 78.9 | 0.03% | |
| United Spirits Ltd. | Breweries & distilleries | 74.3 | 0.03% | |
| Granules India Ltd. | Pharmaceuticals | 70.4 | 0.03% | |
| Metropolis Healthcare Ltd. | Healthcare service provider | 64.2 | 0.03% | |
| Ashok Leyland Ltd. | Commercial vehicles | 61.6 | 0.03% | |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 43.3 | 0.02% | |
| Balkrishna Industries Ltd. | Tyres & rubber products | 37.4 | 0.02% | |
| The Ramco Cements Ltd. | Cement & cement products | 36.7 | 0.02% | |
| SBI Life Insurance Co Ltd. | Life insurance | 25.7 | 0.01% | |
| Marico Ltd. | Personal care | 25.6 | 0.01% | |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 22.5 | 0.01% | |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 18.1 | 0.01% | |
| Navin Flourine International Ltd. | Commodity chemicals | 17.3 | 0.01% | |
| HCL Technologies Limited | Computers - software & consulting | 6.1 | 0.00% | |
| Siemens Ltd. | Heavy electrical equipment | 5.2 | 0.00% | |
| Astral Ltd. | Plastic products - industrial | 4.9 | 0.00% | |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 4.6 | 0.00% | |
| Dalmia Bharat Ltd. | Cement & cement products | 4.2 | 0.00% | |
| Sun TV Network Ltd. | Tv broadcasting & software production | 3.7 | 0.00% | |
| India Cements Ltd. | Cement & cement products | 260.9 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 4996.2 | 0.00% | |
| Margin | Other | 785.3 | 0.00% | |
| IDFC First Bank Ltd. | Private sector bank | 15.4 | 0.00% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 421.2 | 0.00% | |
| Indiamart Intermesh Ltd. | Internet & catalogue retail | 40.6 | 0.00% | |
| Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 4579.6 | 0.00% | |
| Tata Consumer Products Ltd. - Rights | Tea & coffee | 2.5 | 0.00% | |
| Divis Laboratories Ltd. | Pharmaceuticals | 95.5 | 0.00% | |
| Voltas Limited | Household appliances | 29.5 | 0.00% | |
| Info Edge (India) Ltd. | Internet & catalogue retail | 202.4 | 0.00% | |
| Bond - National Housing Bank | Financial institution | 547.2 | 0.00% | |
| Bata India Ltd. | Footwear | 74.2 | 0.00% |