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Nav : 16.8439
Date : 02-Jul-2021
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 2549.7 | 7.88% | |
| Adani Enterprises Ltd. | Trading - minerals | 1372.3 | 4.24% | |
| State Bank Of India | Public sector bank | 1006.4 | 3.11% | |
| Bandhan Bank Ltd. | Private sector bank | 820 | 2.53% | |
| Tata Power Co. Ltd. | Integrated power utilities | 783.4 | 2.42% | |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 658.8 | 2.03% | |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 629.2 | 1.94% | |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 523.7 | 1.62% | |
| Infosys Ltd. | Computers - software & consulting | 516.6 | 1.60% | |
| Power Finance Corporation Ltd. | Financial institution | 493.8 | 1.53% | |
| Hindustan Unilever Ltd. | Diversified fmcg | 458.7 | 1.42% | |
| Larsen & Toubro Ltd. | Civil construction | 426.8 | 1.32% | |
| HCL Technologies Limited | Computers - software & consulting | 408.9 | 1.26% | |
| ICICI Bank Ltd. | Private sector bank | 402 | 1.24% | |
| Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 388.8 | 1.20% | |
| GMR Airports Infrastructure Ltd. | Airport & airport services | 382.6 | 1.18% | |
| Bajaj Finserv Ltd | Holding company | 381 | 1.18% | |
| Oil India Ltd. | Oil exploration & production | 339.6 | 1.05% | |
| National Thermal Power Corporation Ltd. | Power generation | 336.6 | 1.04% | |
| Life Insurance Corporation Of India | Life insurance | 309.9 | 0.96% | |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 309.3 | 0.96% | |
| Reliance Industries Ltd. | Refineries & marketing | 293.6 | 0.91% | |
| Bharat Electronics Ltd. | Aerospace & defense | 291.1 | 0.90% | |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 283.1 | 0.87% | |
| Radico Khaitan Ltd. | Breweries & distilleries | 265.5 | 0.82% | |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 261 | 0.81% | |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 259.1 | 0.80% | |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 257.7 | 0.80% | |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 245.8 | 0.76% | |
| Kotak Mahindra Bank Ltd. | Private sector bank | 245 | 0.76% | |
| Coal India Ltd. | Coal | 243.9 | 0.75% | |
| Cipla Ltd. | Pharmaceuticals | 243.1 | 0.75% | |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 237 | 0.73% | |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 229.2 | 0.71% | |
| Bank Of Baroda | Public sector bank | 226.1 | 0.70% | |
| Ambuja Cements Ltd. | Cement & cement products | 219.4 | 0.68% | |
| ITC Limited | Diversified fmcg | 194.5 | 0.60% | |
| Indus Towers Ltd. | Telecom - infrastructure | 189.4 | 0.59% | |
| JNK India Ltd. | Industrial products | 188.7 | 0.58% | |
| PNB Housing Finance Ltd. | Housing finance company | 185.6 | 0.57% | |
| Federal Bank Ltd. | Private sector bank | 180.1 | 0.56% | |
| RBL Bank Ltd. | Private sector bank | 170.6 | 0.53% | |
| La-Opala RG Ltd. | Glass - consumer | 162.1 | 0.50% | |
| Symphony Ltd. | Consumer electronics | 161.5 | 0.50% | |
| Gujarat Fluorochemicals Ltd. | Specialty chemicals | 160.9 | 0.50% | |
| GAIL (India) Ltd. | Gas transmission/marketing | 159.6 | 0.49% | |
| Emami Ltd. | Personal care | 158.8 | 0.49% | |
| Axis Bank Ltd. | Private sector bank | 157.2 | 0.49% | |
| J.K. Cement Ltd. | Cement & cement products | 142.6 | 0.44% | |
| DLF Ltd. | Residential, commercial projects | 132.5 | 0.41% | |
| Escorts Ltd. | Tractors | 124 | 0.38% | |
| Mrs.Bectors Food Specialities Ltd. | Packaged foods | 122.9 | 0.38% | |
| Vedanta Ltd. | Diversified metals | 114.2 | 0.35% | |
| Hindalco Industries Ltd. | Aluminium | 105.1 | 0.32% | |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 100.1 | 0.31% | |
| InterGlobe Aviation Ltd. | Airline | 97.1 | 0.30% | |
| Oberoi Realty Ltd. | Residential, commercial projects | 91.8 | 0.28% | |
| Pi Industries Ltd. | Pesticides & agrochemicals | 83.2 | 0.26% | |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 79.4 | 0.25% | |
| Indian Hotels Company Limited | Hotels & resorts | 78.4 | 0.24% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 77 | 0.24% | |
| Jindal Steel & Power Ltd. | Iron & steel products | 71 | 0.22% | |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 67.7 | 0.21% | |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 66.1 | 0.20% | |
| Indusind Bank Ltd. | Private sector bank | 61.3 | 0.19% | |
| Granules India Ltd. | Pharmaceuticals | 58.9 | 0.18% | |
| United Spirits Ltd. | Breweries & distilleries | 56.8 | 0.18% | |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 54.8 | 0.17% | |
| Aditya Birla Fashion and Retail Ltd. | Speciality retail | 50.3 | 0.16% | |
| National Aluminium Co. Ltd. | Aluminium | 47.9 | 0.15% | |
| Dixon Technologies (India) Ltd. | Consumer electronics | 43.5 | 0.13% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 42.2 | 0.13% | |
| Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Commodity chemicals | 40.9 | 0.13% | |
| Hindustan Copper Ltd. | Copper | 38.8 | 0.12% | |
| Biocon Ltd. | Pharmaceuticals | 37.7 | 0.12% | |
| Tata Steel Ltd. | Iron & steel products | 35.3 | 0.11% | |
| Tata Chemicals Ltd. | Commodity chemicals | 32.8 | 0.10% | |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 28.4 | 0.09% | |
| HDFC Life Insurance Company Ltd. | Life insurance | 26.8 | 0.08% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 26.8 | 0.08% | |
| Aarti Industries Ltd. | Specialty chemicals | 25.7 | 0.08% | |
| Canara Bank | Public sector bank | 23.3 | 0.07% | |
| Piramal Enterprises Ltd. | Other financial services | 21.1 | 0.07% | |
| Titan Company Ltd. | Gems, jewellery and watches | 20.6 | 0.06% | |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 13.5 | 0.04% | |
| L&T Finance Holdings Ltd. | Investment company | 10.6 | 0.03% | |
| Abbott India Ltd. | Pharmaceuticals | 8.5 | 0.03% | |
| Havells India Ltd. | Consumer electronics | 7.6 | 0.02% | |
| Power Grid Corporation of India Ltd. | Power - transmission | 4.9 | 0.02% | |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 4.8 | 0.01% | |
| Infrastructure Development Finance Company Limited | Holding company | 4.5 | 0.01% | |
| Laurus Labs Ltd. | Pharmaceuticals | 4 | 0.01% | |
| MRF Ltd. | Tyres & rubber products | 2.7 | 0.01% | |
| Oracle Financial Services Software Limited | Software products | 2.2 | 0.01% | |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 1.5 | 0.00% | |
| Britannia Industries Ltd. | Packaged foods | 1.2 | 0.00% | |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 1 | 0.00% | |
| Container Corporation Of India Ltd. | Logistics solution provider | 1 | 0.00% | |
| Apollo Hospitals Enterprises Ltd. | Hospital | 0.9 | 0.00% | |
| Mphasis Ltd. | Computers - software & consulting | 0.9 | 0.00% | |
| Polycab India Limited | Cables - electricals | 0.9 | 0.00% | |
| Wipro Ltd. | Computers - software & consulting | 0.8 | 0.00% | |
| Pidilite Industries Ltd. | Specialty chemicals | 0.8 | 0.00% | |
| Minda Industries Ltd. | Auto components & equipments | 114.5 | 0.00% | |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 10 | 0.00% | |
| Balrampur Chini Mills Ltd. | Sugar | 108.5 | 0.00% | |
| Max Financial Services Ltd. | Life insurance | 9.8 | 0.00% | |
| Tech Mahindra Ltd. | Computers - software & consulting | 16.8 | 0.00% | |
| Ashok Leyland Ltd. | Commercial vehicles | 5.1 | 0.00% | |
| Bond - Bajaj Housing Finance Ltd. | Housing finance company | 261.9 | 0.00% | |
| Prudent Corporate Advisory Services Ltd. | Financial products distributor | 126 | 0.00% | |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 5 | 0.00% | |
| SBI Life Insurance Co Ltd. | Life insurance | 0.7 | 0.00% |