Nav : 13.8900
Date : 16-Oct-2020
Average AUM : NA
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 3731.8 | 7.71% | |
ICICI Bank Ltd. | Private sector bank | 3466.8 | 7.16% | |
National Thermal Power Corporation Ltd. | Power generation | 3413.3 | 7.05% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3362.6 | 6.95% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3231.7 | 6.68% | |
Axis Bank Ltd. | Private sector bank | 1756.5 | 3.63% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1688.4 | 3.49% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1643.3 | 3.39% | |
Larsen & Toubro Ltd. | Civil construction | 1400.4 | 2.89% | |
Britannia Industries Ltd. | Packaged foods | 1212 | 2.50% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 1058 | 2.19% | |
Oil India Ltd. | Oil exploration & production | 1033.7 | 2.14% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 1027.9 | 2.12% | |
State Bank Of India | Public sector bank | 950.4 | 1.96% | |
Coal India Ltd. | Coal | 916.8 | 1.89% | |
ITC Limited | Diversified fmcg | 828.2 | 1.71% | |
Eicher Motors Ltd. | 2/3 wheelers | 774.3 | 1.60% | |
HCL Technologies Limited | Computers - software & consulting | 732.8 | 1.51% | |
Hindustan Unilever Ltd. | Diversified fmcg | 725.2 | 1.50% | |
Ultratech Cement Ltd. | Cement & cement products | 639.7 | 1.32% | |
Infosys Ltd. | Computers - software & consulting | 612.9 | 1.27% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 608.3 | 1.26% | |
Indusind Bank Ltd. | Private sector bank | 577.2 | 1.19% | |
JM Financial Ltd. | Investment company | 550.9 | 1.14% | |
Power Grid Corporation of India Ltd. | Power - transmission | 531.3 | 1.10% | |
Indiamart Intermesh Ltd. | Internet & catalogue retail | 495 | 1.02% | |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 475.6 | 0.98% | |
SBI Life Insurance Co Ltd. | Life insurance | 475.5 | 0.98% | |
Hindalco Industries Ltd. | Aluminium | 465.8 | 0.96% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 437.8 | 0.90% | |
Oberoi Realty Ltd. | Residential, commercial projects | 427 | 0.88% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 420.3 | 0.87% | |
Heidelberg Cement India Ltd. | Cement & cement products | 399.1 | 0.82% | |
Shree Cement Ltd. | Cement & cement products | 394.8 | 0.82% | |
Nirlon Ltd. | Fabrics and garments | 350.8 | 0.72% | |
Cesc Ltd. | Integrated power utilities | 334.6 | 0.69% | |
360 ONE WAM Ltd. | Other financial services | 321.2 | 0.66% | |
Zensar Technologies Ltd. | Computers - software & consulting | 320.2 | 0.66% | |
TVS Holdings Ltd. | Auto components & equipments | 288.4 | 0.60% | |
Mayur Uniquoters Limited | Leather and leather products | 272.9 | 0.56% | |
United Breweries Ltd. | Breweries & distilleries | 248.3 | 0.51% | |
Vardhman Textiles Ltd. | Other textile products | 238.9 | 0.49% | |
Grasim Industries Limited | Cement & cement products | 236.5 | 0.49% | |
UPL Ltd. | Pesticides & agrochemicals | 233.6 | 0.48% | |
Sandhar Technologies Ltd. | Auto components & equipments | 218.1 | 0.45% | |
Mangalore Refinery & Petrochemicals Ltd. | Refineries & marketing | 208.5 | 0.43% | |
Great Eastern Shipping Co. Ltd. | Shipping | 205.1 | 0.42% | |
HDFC Life Insurance Company Ltd. | Life insurance | 187.9 | 0.39% | |
Tech Mahindra Ltd. | Computers - software & consulting | 183.7 | 0.38% | |
Gateway Rail Freight Ltd. | Logistics solution provider | 182.9 | 0.38% | |
EPL Ltd. | Packaging | 139.5 | 0.29% | |
G R Infraprojects Ltd. | Civil construction | 139.4 | 0.29% | |
Bharat Earth Movers Ltd. | Construction vehicles | 133.7 | 0.28% | |
Indian Bank | Public sector bank | 85.1 | 0.18% | |
Gillette India Ltd. | Personal care | 80.2 | 0.17% | |
Sundaram Clayton DCD Ltd. | Castings & forgings | 23.2 | 0.05% | |
Camlin Fine Sciences Ltd. | Specialty chemicals | 23.1 | 0.05% | |
Rainbow Childrens Medicare Ltd. | Hospital | 9.9 | 0.02% | |
Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 3.7 | 0.01% | |
HDFC Bank Ltd. | Private sector bank | 3731.8 | 7.71% | |
ICICI Bank Ltd. | Private sector bank | 3466.8 | 7.16% | |
National Thermal Power Corporation Ltd. | Power generation | 3413.3 | 7.05% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3362.6 | 6.95% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3231.7 | 6.68% | |
Axis Bank Ltd. | Private sector bank | 1756.5 | 3.63% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1688.4 | 3.49% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1643.3 | 3.39% | |
Larsen & Toubro Ltd. | Civil construction | 1400.4 | 2.89% | |
Britannia Industries Ltd. | Packaged foods | 1212 | 2.50% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 1058 | 2.19% | |
Oil India Ltd. | Oil exploration & production | 1033.7 | 2.14% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 1027.9 | 2.12% | |
State Bank Of India | Public sector bank | 950.4 | 1.96% | |
Coal India Ltd. | Coal | 916.8 | 1.89% | |
ITC Limited | Diversified fmcg | 828.2 | 1.71% | |
Eicher Motors Ltd. | 2/3 wheelers | 774.3 | 1.60% | |
HCL Technologies Limited | Computers - software & consulting | 732.8 | 1.51% | |
Hindustan Unilever Ltd. | Diversified fmcg | 725.2 | 1.50% | |
Ultratech Cement Ltd. | Cement & cement products | 639.7 | 1.32% | |
Infosys Ltd. | Computers - software & consulting | 612.9 | 1.27% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 608.3 | 1.26% | |
Indusind Bank Ltd. | Private sector bank | 577.2 | 1.19% | |
JM Financial Ltd. | Investment company | 550.9 | 1.14% | |
Power Grid Corporation of India Ltd. | Power - transmission | 531.3 | 1.10% | |
Indiamart Intermesh Ltd. | Internet & catalogue retail | 495 | 1.02% | |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 475.6 | 0.98% | |
SBI Life Insurance Co Ltd. | Life insurance | 475.5 | 0.98% | |
Hindalco Industries Ltd. | Aluminium | 465.8 | 0.96% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 437.8 | 0.90% | |
Oberoi Realty Ltd. | Residential, commercial projects | 427 | 0.88% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 420.3 | 0.87% | |
Heidelberg Cement India Ltd. | Cement & cement products | 399.1 | 0.82% | |
Shree Cement Ltd. | Cement & cement products | 394.8 | 0.82% | |
Nirlon Ltd. | Fabrics and garments | 350.8 | 0.72% | |
Cesc Ltd. | Integrated power utilities | 334.6 | 0.69% | |
360 ONE WAM Ltd. | Other financial services | 321.2 | 0.66% | |
Zensar Technologies Ltd. | Computers - software & consulting | 320.2 | 0.66% | |
TVS Holdings Ltd. | Auto components & equipments | 288.4 | 0.60% | |
Mayur Uniquoters Limited | Leather and leather products | 272.9 | 0.56% | |
United Breweries Ltd. | Breweries & distilleries | 248.3 | 0.51% | |
Vardhman Textiles Ltd. | Other textile products | 238.9 | 0.49% | |
Grasim Industries Limited | Cement & cement products | 236.5 | 0.49% | |
UPL Ltd. | Pesticides & agrochemicals | 233.6 | 0.48% | |
Sandhar Technologies Ltd. | Auto components & equipments | 218.1 | 0.45% | |
Mangalore Refinery & Petrochemicals Ltd. | Refineries & marketing | 208.5 | 0.43% | |
Great Eastern Shipping Co. Ltd. | Shipping | 205.1 | 0.42% | |
HDFC Life Insurance Company Ltd. | Life insurance | 187.9 | 0.39% | |
Tech Mahindra Ltd. | Computers - software & consulting | 183.7 | 0.38% | |
Gateway Rail Freight Ltd. | Logistics solution provider | 182.9 | 0.38% | |
EPL Ltd. | Packaging | 139.5 | 0.29% | |
G R Infraprojects Ltd. | Civil construction | 139.4 | 0.29% | |
Bharat Earth Movers Ltd. | Construction vehicles | 133.7 | 0.28% | |
Indian Bank | Public sector bank | 85.1 | 0.18% | |
Gillette India Ltd. | Personal care | 80.2 | 0.17% | |
Sundaram Clayton DCD Ltd. | Castings & forgings | 23.2 | 0.05% | |
Camlin Fine Sciences Ltd. | Specialty chemicals | 23.1 | 0.05% | |
Rainbow Childrens Medicare Ltd. | Hospital | 9.9 | 0.02% | |
Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 3.7 | 0.01% |