Nav : 22.38
Date : 28-Jul-2019
Average AUM : NA
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 531.6 | 8.60% | |
Reliance Industries Ltd. | Refineries & marketing | 484.1 | 7.83% | |
HDFC Bank Ltd. | Private sector bank | 442.6 | 7.16% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 466.3 | 7.54% | |
Axis Bank Ltd. | Private sector bank | 355.6 | 5.75% | |
Larsen & Toubro Ltd. | Civil construction | 249.9 | 4.04% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 161.3 | 2.61% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 191 | 3.09% | |
Ultratech Cement Ltd. | Cement & cement products | 144.7 | 2.34% | |
Avenue Supermarts Ltd. | Diversified retail | 153.2 | 2.48% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 148 | 2.39% | |
Titan Company Ltd. | Gems, jewellery and watches | 107.6 | 1.74% | |
InterGlobe Aviation Ltd. | Airline | 168 | 2.72% | |
United Spirits Ltd. | Breweries & distilleries | 138.3 | 2.24% | |
Varun Beverages Ltd. | Other beverages | 114.7 | 1.85% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 123.7 | 2.00% | |
National Thermal Power Corporation Ltd. | Power generation | 131.9 | 2.13% | |
Havells India Ltd. | Consumer electronics | 98 | 1.59% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 91.5 | 1.48% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 108.2 | 1.75% | |
SBI Life Insurance Co Ltd. | Life insurance | 111.9 | 1.81% | |
Infosys Ltd. | Computers - software & consulting | 110.6 | 1.79% | |
TVS Motor Company Ltd. | 2/3 wheelers | 105.5 | 1.71% | |
Mankind Pharma Ltd. | Pharmaceuticals | 69.1 | 1.12% | |
SRF Ltd. | Specialty chemicals | 64.5 | 1.04% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 70.2 | 1.14% | |
Zomato Ltd. | E-retail/ e-commerce | 87.2 | 1.41% | |
ITC Limited | Diversified fmcg | 79 | 1.28% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 100.9 | 1.63% | |
Tata Motors Ltd. | Passenger cars & utility vehicles | 73.4 | 1.19% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 62.8 | 1.02% | |
Mphasis Ltd. | Computers - software & consulting | 79.5 | 1.28% | |
Indian Hotels Company Limited | Hotels & resorts | 61.1 | 0.99% | |
Bharat Electronics Ltd. | Aerospace & defense | 44.6 | 0.00% | |
Nestle India Ltd. | Packaged foods | 39.8 | 0.64% | |
Hero Motocorp Ltd. | 2/3 wheelers | 86.7 | 1.40% | |
CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 30.3 | 0.49% | |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 26.8 | 0.00% | |
Trent Limited | Speciality retail | 78.8 | 1.27% | |
Zydus Lifesciences Ltd. | Pharmaceuticals | 56.4 | 0.91% | |
Persistent Systems Ltd. | Computers - software & consulting | 63.9 | 1.03% | |
Voltas Limited | Household appliances | 53.7 | 0.87% | |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 49.1 | 0.79% | |
Cummins India Ltd. | Compressors, pumps & diesel engines | 62.7 | 1.01% | |
Bharat Forge Ltd. | Castings & forgings | 28.6 | 0.46% | |
Prestige Estates Projects Ltd. | Residential, commercial projects | 32.6 | 0.53% |