Nav : 46.3924
Date : 24-Apr-2020
Average AUM : NA
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 659.9 | 1.95% | |
HDFC Bank Ltd. | Private sector bank | 651.3 | 1.93% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 556.8 | 1.65% | |
SBI Life Insurance Co Ltd. | Life insurance | 524.8 | 1.55% | |
Gland Pharma Ltd. | Pharmaceuticals | 289.2 | 0.86% | |
Affle India Ltd. | It enabled services | 273.6 | 0.81% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 272.8 | 0.81% | |
Alkem Laboratories Ltd. | Pharmaceuticals | 259.1 | 0.77% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 257.3 | 0.76% | |
Hindustan Unilever Ltd. | Diversified fmcg | 251.6 | 0.74% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 238.2 | 0.70% | |
National Thermal Power Corporation Ltd. | Power generation | 232.7 | 0.69% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 221.3 | 0.65% | |
Syngene International Ltd. | Healthcare research, analytics & technology | 216.2 | 0.64% | |
Mankind Pharma Ltd. | Pharmaceuticals | 208.5 | 0.62% | |
Infosys Ltd. | Computers - software & consulting | 203.5 | 0.60% | |
Axis Bank Ltd. | Private sector bank | 203.1 | 0.60% | |
PVR Inox Ltd. | Film production, distribution & exhibition | 185.4 | 0.55% | |
Chemplast Sanmar Ltd. | Commodity chemicals | 168.5 | 0.50% | |
Yatra Online Ltd. | Tour, travel related services | 154.7 | 0.46% | |
PSP Projects Ltd. | Civil construction | 152.9 | 0.45% | |
Dabur India Ltd. | Personal care | 148.2 | 0.44% | |
CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 125.6 | 0.37% | |
Nuvoco Vistas Corporation Ltd. | Cement & cement products | 114.2 | 0.34% | |
EPL Ltd. | Packaging | 100.9 | 0.30% | |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 98.8 | 0.29% | |
India Shelter Finance Corporation Ltd. | Housing finance company | 94.6 | 0.28% | |
Barbeque-Nation Hospitality Ltd. | Restaurants | 86.3 | 0.26% | |
Gufic Biosciences Ltd. | Pharmaceuticals | 79.3 | 0.23% | |
Mold-Tek Packaging Ltd. | Packaging | 78.2 | 0.23% | |
Gujarat Gas Ltd. | Gas transmission/marketing | 73.5 | 0.22% | |
HDFC Life Insurance Company Ltd. | Life insurance | 70.9 | 0.21% | |
Shree Cement Ltd. | Cement & cement products | 70.1 | 0.21% | |
Divgi Torqtransfer Systems Private Ltd. | Auto components & equipments | 62.5 | 0.18% | |
Suprajit Engineering Ltd. | Auto components & equipments | 59.6 | 0.18% | |
Gujarat Alkalies & Chemicals Ltd. | Commodity chemicals | 57.8 | 0.17% | |
Jyoti CNC Automation Ltd. | Industrial products | 55.9 | 0.17% | |
Orient Electric Ltd. | Consumer electronics | 50.9 | 0.15% | |
Cartrade Tech Ltd. | E-retail/ e-commerce | 42.8 | 0.13% | |
Sai Silk (Kalamandir) Ltd. | Speciality retail | 19.9 | 0.06% | |
Bata India Ltd. | Footwear | 13.8 | 0.04% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 281.3 | 0.00% | |
Bond - T-Bill | Other | 49.9 | 0.00% |