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Nav : 11.43
Date : 31-Dec-2018
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 47241.1 | 9.42% | |
| Infosys Ltd. | Computers - software & consulting | 34637.9 | 6.91% | |
| ICICI Bank Ltd. | Private sector bank | 31307.6 | 6.24% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 26151.8 | 5.21% | |
| Reliance Industries Ltd. | Refineries & marketing | 24785.1 | 4.94% | |
| Hindustan Unilever Ltd. | Diversified fmcg | 15718.6 | 3.13% | |
| National Thermal Power Corporation Ltd. | Power generation | 15668.2 | 3.12% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 15489.7 | 3.09% | |
| Larsen & Toubro Ltd. | Civil construction | 12678.7 | 2.53% | |
| Axis Bank Ltd. | Private sector bank | 11918.4 | 2.38% | |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 11715.2 | 2.34% | |
| ITC Limited | Diversified fmcg | 11235.6 | 2.24% | |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 10089 | 2.01% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 9661.7 | 1.93% | |
| Bajaj Finserv Ltd | Holding company | 8215.4 | 1.64% | |
| Vodafone Group Plc | Foreign equity | 7187.9 | 1.43% | |
| HDFC Life Insurance Company Ltd. | Life insurance | 7018.9 | 1.40% | |
| TVS Motor Company Ltd. | 2/3 wheelers | 6522.6 | 1.30% | |
| Lupin Ltd. | Pharmaceuticals | 6325 | 1.26% | |
| HCL Technologies Limited | Computers - software & consulting | 6272.5 | 1.25% | |
| State Bank Of India | Public sector bank | 5922.6 | 1.18% | |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 5607.6 | 1.12% | |
| Viatris Inc | Foreign equity | 5081.4 | 1.01% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 5060.4 | 1.01% | |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 4553.2 | 0.91% | |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 4289.1 | 0.86% | |
| British American Tobacco | Foreign equity | 4110.6 | 0.82% | |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 4041.8 | 0.81% | |
| Dabur India Ltd. | Personal care | 3992.2 | 0.80% | |
| SBI Life Insurance Co Ltd. | Life insurance | 3910.6 | 0.78% | |
| Life Insurance Corporation Of India | Life insurance | 3599.4 | 0.72% | |
| UPL Ltd. | Pesticides & agrochemicals | 3401.4 | 0.68% | |
| Asian Paints (india) Ltd. | Paints | 3029.3 | 0.60% | |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 2800.8 | 0.56% | |
| Hero Motocorp Ltd. | 2/3 wheelers | 2799.8 | 0.56% | |
| LTIMindtree Ltd. | Computers - software & consulting | 2613.6 | 0.52% | |
| Star Health and Allied Insurance Co Ltd. | General insurance | 2569.6 | 0.51% | |
| Bata India Ltd. | Footwear | 2395.3 | 0.48% | |
| Coal India Ltd. | Coal | 2282.3 | 0.46% | |
| Associated Cement Companies Ltd. | Cement & cement products | 2022.7 | 0.40% | |
| Great Eastern Shipping Co. Ltd. | Shipping | 1977.2 | 0.39% | |
| Zydus Wellness Ltd. | Packaged foods | 1820.7 | 0.36% | |
| Gateway Rail Freight Ltd. | Logistics solution provider | 1811.1 | 0.36% | |
| TVS Holdings Ltd. | Auto components & equipments | 1663.3 | 0.33% | |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 1626 | 0.32% | |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 1601.3 | 0.32% | |
| Tata Chemicals Ltd. | Commodity chemicals | 1562 | 0.31% | |
| Gland Pharma Ltd. | Pharmaceuticals | 1552.3 | 0.31% | |
| Wipro Ltd. | Computers - software & consulting | 1504.7 | 0.30% | |
| Eicher Motors Ltd. | 2/3 wheelers | 1442.4 | 0.29% | |
| Nestle India Ltd. | Packaged foods | 1436.9 | 0.29% | |
| PVR Inox Ltd. | Film production, distribution & exhibition | 1401.7 | 0.28% | |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 1388.5 | 0.28% | |
| Kalpataru Power Transmission Ltd. | Civil construction | 1350.2 | 0.27% | |
| LIC Housing Finance Ltd. | Housing finance company | 1319.5 | 0.26% | |
| TTK Prestige Ltd. | Household appliances | 1195.6 | 0.24% | |
| JM Financial Ltd. | Investment company | 1176.1 | 0.23% | |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 1169.1 | 0.23% | |
| Atul Ltd. | Specialty chemicals | 1162.4 | 0.23% | |
| Max Financial Services Ltd. | Life insurance | 1142.2 | 0.23% | |
| Vedanta Ltd. | Diversified metals | 990.7 | 0.20% | |
| Gujarat Gas Ltd. | Gas transmission/marketing | 877.4 | 0.17% | |
| City Union Bank Ltd. | Private sector bank | 730.4 | 0.15% | |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 686.9 | 0.14% | |
| Shree Cement Ltd. | Cement & cement products | 486.9 | 0.10% | |
| Power Grid Corporation of India Ltd. | Power - transmission | 365.4 | 0.07% | |
| Ambuja Cements Ltd. | Cement & cement products | 196.4 | 0.04% | |
| Sundaram Clayton DCD Ltd. | Castings & forgings | 188 | 0.04% | |
| Yatharth Hospital And Trauma Care Services Ltd. | Hospital | 105.9 | 0.02% | |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 988.4 | 0.00% | |
| Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 10284.3 | 0.00% | |
| Cholamandalam Financial Holdings Ltd. | Investment company | 287.2 | 0.00% |