Nav : 16.60
Date : 25-Jul-2016
Average AUM : NA
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 137.3 | 6.28% | |
HDFC Bank Ltd. | Private sector bank | 121.5 | 5.55% | |
Reliance Industries Ltd. | Refineries & marketing | 106.9 | 4.88% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 103.2 | 4.72% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 68.6 | 3.14% | |
Ultratech Cement Ltd. | Cement & cement products | 56.5 | 2.58% | |
Dixon Technologies (India) Ltd. | Consumer electronics | 58.9 | 2.69% | |
Larsen & Toubro Ltd. | Civil construction | 55.6 | 2.54% | |
Varun Beverages Ltd. | Other beverages | 48.8 | 2.23% | |
Axis Bank Ltd. | Private sector bank | 46 | 0.00% | |
Avenue Supermarts Ltd. | Diversified retail | 50 | 2.28% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 37.9 | 1.73% | |
Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 33.3 | 1.52% | |
Mankind Pharma Ltd. | Pharmaceuticals | 29.6 | 0.00% | |
InterGlobe Aviation Ltd. | Airline | 33.6 | 1.54% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 25.7 | 1.18% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 32.9 | 1.50% | |
Minda Industries Ltd. | Auto components & equipments | 27.2 | 1.24% | |
Global Health Ltd. | Hospital | 38.1 | 1.74% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 23.4 | 1.07% | |
Persistent Systems Ltd. | Computers - software & consulting | 27.9 | 1.28% | |
United Spirits Ltd. | Breweries & distilleries | 25.5 | 1.17% | |
Aarti Industries Ltd. | Specialty chemicals | 20 | 0.91% | |
KPIT Technologies Ltd. | Computers - software & consulting | 23.1 | 1.06% | |
SRF Ltd. | Specialty chemicals | 21.6 | 0.99% | |
Titan Company Ltd. | Gems, jewellery and watches | 21.2 | 0.97% | |
Zomato Ltd. | E-retail/ e-commerce | 23.6 | 1.08% | |
Phoenix Mills Ltd. | Residential, commercial projects | 18.9 | 0.87% | |
CreditAccess Grameen Ltd. | Microfinance institutions | 16.9 | 0.00% | |
Metro Brands Ltd. | Footwear | 18.2 | 0.00% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 16.8 | 0.77% | |
Triveni Turbine Ltd. | Heavy electrical equipment | 18 | 0.82% | |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 19.9 | 0.91% | |
Ratnamani Metals & Tubes Ltd. | Iron & steel products | 14.9 | 0.68% | |
Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 16.6 | 0.76% | |
SBI Life Insurance Co Ltd. | Life insurance | 17.1 | 0.78% | |
Syngene International Ltd. | Healthcare research, analytics & technology | 16.7 | 0.77% | |
Motherson Sumi Wiring India Ltd. | Auto components & equipments | 13.2 | 0.00% | |
Havells India Ltd. | Consumer electronics | 13.9 | 0.64% | |
Bharat Electronics Ltd. | Aerospace & defense | 11.7 | 0.00% | |
Krishna Institute of Medical Sciences Ltd. | Hospital | 11.3 | 0.00% | |
Sona BLW Precision Forgings Ltd. | Auto components & equipments | 11.7 | 0.54% | |
Happiest Minds Technologies Ltd. | Computers - software & consulting | 10 | 0.46% | |
Coforge Ltd. | Computers - software & consulting | 11.3 | 0.52% | |
Max Healthcare Institute Ltd. | Hospital | 9.5 | 0.00% | |
Landmark Cars Ltd. | Auto dealer | 9.2 | 0.00% | |
Doms Industries Ltd. | Stationary | 24.3 | 1.11% | |
Tube Investments Of India Ltd. | Auto components & equipments | 0.2 | 0.00% | |
CRISIL Ltd. | Other financial services | 5.5 | 0.00% | |
Ajanta Pharma Limited | Pharmaceuticals | 19.5 | 0.89% | |
Zydus Lifesciences Ltd. | Pharmaceuticals | 18.1 | 0.82% | |
PNB Housing Finance Ltd. | Housing finance company | 15.7 | 0.72% | |
Bond - Small Industries Development Bank Of India | Financial institution | 7 | 0.00% |