×
Nav 1: 14.86269632
Date : 17-Feb-2017
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 561.6 | 0.73% | |
| Adani Enterprises | Trading - minerals | 831.4 | 1.08% | |
| Infosys | Computers - software & consulting | 710.6 | 0.92% | |
| Tata Motors | Passenger cars & utility vehicles | 1106.9 | 1.43% | |
| ITC | Diversified fmcg | 445 | 0.58% | |
| Vedanta | Diversified metals | 1166.9 | 1.51% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 663.8 | 0.86% | |
| Hindustan Aeronautics | Aerospace & defense | 858 | 1.11% | |
| Bank Of Baroda | Public sector bank | 781 | 1.01% | |
| Reliance Industries | Refineries & marketing | 3574.6 | 4.63% | |
| Axis Bank | Private sector bank | 1318.2 | 1.71% | |
| Canara Bank | Public sector bank | 471.7 | 0.61% | |
| Bajaj Finance | Non banking financial company (nbfc) | 249.9 | 0.32% | |
| Bharat Electronics | Aerospace & defense | 400.2 | 0.52% | |
| Container Corporation Of India | Logistics solution provider | 594.2 | 0.77% | |
| SRF | Specialty chemicals | 455.7 | 0.59% | |
| Jindal Steel & Power | Iron & steel products | 363.6 | 0.47% | |
| GMR Airports Infrastructure | Airport & airport services | 516.1 | 0.67% | |
| Grasim Industries | Cement & cement products | 905 | 1.17% | |
| Godrej Properties | Residential, commercial projects | 398.8 | 0.52% | |
| Steel Authority Of India | Iron & steel products | 425.8 | 0.55% | |
| Larsen & Toubro | Civil construction | 684.6 | 0.89% | |
| Kotak Mahindra Bank | Private sector bank | 757.3 | 0.98% | |
| DLF | Residential, commercial projects | 594.1 | 0.77% | |
| Rural Electrification Corporation | Financial institution | 638.4 | 0.83% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 369.1 | 0.48% | |
| Zydus Lifesciences | Pharmaceuticals | 77 | 0.10% | |
| Power Finance Corporation | Financial institution | 1110.7 | 1.44% | |
| State Bank Of India | Public sector bank | 1159.6 | 1.50% | |
| Aditya Birla Capital | Life insurance | 212.2 | 0.27% | |
| NMDC | Industrial minerals | 355.1 | 0.46% | |
| RBL Bank | Private sector bank | 237.1 | 0.00% | |
| Punjab National Bank | Public sector bank | 972.7 | 1.26% | |
| Indian Hotels Company | Hotels & resorts | 71.1 | 0.09% | |
| Oberoi Realty | Residential, commercial projects | 126.2 | 0.16% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 8.3 | 0.01% | |
| HDFC Asset Management Co | Asset management company | 439.6 | 0.57% | |
| Hindustan Unilever | Diversified fmcg | 131.9 | 0.17% | |
| Hindalco Industries | Aluminium | 415 | 0.54% | |
| Tata Consultancy Services | Computers - software & consulting | 1063.4 | 1.38% | |
| Indian Energy Exchange | Exchange and data platform | 55.9 | 0.07% | |
| Titan Company | Gems, jewellery and watches | 175.3 | 0.23% | |
| Infrastructure Development Finance Company | Holding company | 465.6 | 0.00% | |
| Federal Bank | Private sector bank | 247 | 0.32% | |
| Indian Oil Corporation | Refineries & marketing | 111.7 | 0.14% | |
| Alkem Laboratories | Pharmaceuticals | 19.7 | 0.03% | |
| Oracle Financial Services Software | Software products | 15.8 | 0.00% | |
| Indusind Bank | Private sector bank | 1278.9 | 1.66% | |
| Lupin | Pharmaceuticals | 29 | 0.04% | |
| City Union Bank | Private sector bank | 205.9 | 0.27% | |
| Biocon | Pharmaceuticals | 297.8 | 0.39% | |
| Exide Industries | Auto components & equipments | 392.1 | 0.51% | |
| Escorts | Tractors | 92.5 | 0.12% | |
| Tata Power Co | Integrated power utilities | 614 | 0.79% | |
| Ultratech Cement | Cement & cement products | 406.2 | 0.53% | |
| LIC Housing Finance | Housing finance company | 246.4 | 0.32% | |
| LTIMindtree | Computers - software & consulting | 176.8 | 0.23% | |
| Asian Paints (india) | Paints | 164.3 | 0.21% | |
| Shriram Finance | Non banking financial company (nbfc) | 433.8 | 0.56% | |
| Dr Reddys Laboratories | Pharmaceuticals | 114.2 | 0.00% | |
| TCNS Clothing Company | Garments & apparels | 285.1 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 183.5 | 0.24% | |
| Polycab India | Cables - electricals | 75.5 | 0.10% | |
| National Aluminium Co | Aluminium | 166.7 | 0.22% | |
| Siemens | Heavy electrical equipment | 14.7 | 0.02% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1010.6 | 1.31% | |
| Aditya Birla Fashion and Retail | Speciality retail | 381.4 | 0.49% | |
| ABB India | Heavy electrical equipment | 396.6 | 0.51% | |
| Adani Ports And Special Economic Zone | Port & port services | 412.2 | 0.53% | |
| Manappuram Finance | Non banking financial company (nbfc) | 158.3 | 0.20% | |
| National Thermal Power Corporation | Power generation | 334.5 | 0.43% | |
| UPL | Pesticides & agrochemicals | 31.9 | 0.04% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 347.3 | 0.45% | |
| HDFC Life Insurance Company | Life insurance | 111.3 | 0.14% | |
| Britannia Industries | Packaged foods | 59.1 | 0.08% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 312.5 | 0.40% | |
| The Ramco Cements | Cement & cement products | 297.1 | 0.38% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 339.9 | 0.44% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 42.2 | 0.05% | |
| Coforge | Computers - software & consulting | 125.4 | 0.16% | |
| Tata Steel | Iron & steel products | 481.4 | 0.62% | |
| Pidilite Industries | Specialty chemicals | 209.1 | 0.27% | |
| L&T Finance Holdings | Investment company | 0.6 | 0.00% | |
| Trent | Speciality retail | 482.3 | 0.62% | |
| Havells India | Consumer electronics | 304 | 0.39% | |
| Astral | Plastic products - industrial | 297.7 | 0.39% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 60.3 | 0.08% | |
| Tata Communications | Telecom - cellular & fixed line services | 93.3 | 0.12% | |
| Dixon Technologies (India) | Consumer electronics | 562.3 | 0.73% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 97.2 | 0.13% | |
| InterGlobe Aviation | Airline | 83.3 | 0.11% | |
| MRF | Tyres & rubber products | 247.6 | 0.32% | |
| United Spirits | Breweries & distilleries | 140.5 | 0.18% | |
| Power Grid Corporation of India | Power - transmission | 333.4 | 0.43% | |
| Indus Towers | Telecom - infrastructure | 748.4 | 0.97% | |
| Cummins India | Compressors, pumps & diesel engines | 29 | 0.04% | |
| Ambuja Cements | Cement & cement products | 398.8 | 0.52% | |
| Hindustan Copper | Copper | 227.3 | 0.29% | |
| J S W Steel | Iron & steel products | 592.1 | 0.77% | |
| Birlasoft | Computers - software & consulting | 103.7 | 0.13% | |
| Pi Industries | Pesticides & agrochemicals | 31.8 | 0.04% | |
| Coal India | Coal | 96.8 | 0.13% | |
| TVS Motor Company | 2/3 wheelers | 687.2 | 0.89% | |
| Dabur India | Personal care | 90 | 0.12% | |
| Tata Chemicals | Commodity chemicals | 49.2 | 0.06% | |
| Tata Consumer Products | Tea & coffee | 63 | 0.08% | |
| Bajaj Finserv | Holding company | 168.6 | 0.22% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 312.8 | 0.40% | |
| Laurus Labs | Pharmaceuticals | 88.1 | 0.11% | |
| Nestle India | Packaged foods | 4.3 | 0.01% | |
| Wipro | Computers - software & consulting | 110.5 | 0.14% | |
| Berger Paints India | Paints | 153.4 | 0.20% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 30.9 | 0.04% | |
| ICICI Prudential Life Insurance Co | Life insurance | 169 | 0.22% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 1.1 | 0.00% | |
| Abbott India | Pharmaceuticals | 36.9 | 0.05% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 34 | 0.04% | |
| Muthoot Finance | Non banking financial company (nbfc) | 355.4 | 0.46% | |
| Piramal Enterprises | Other financial services | 43.1 | 0.06% | |
| Persistent Systems | Computers - software & consulting | 83.3 | 0.11% | |
| Balrampur Chini Mills | Sugar | 56.1 | 0.00% | |
| Bharat Forge | Castings & forgings | 204.7 | 0.26% | |
| Bharat Petroleum Corporation | Refineries & marketing | 171.1 | 0.22% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 578.9 | 0.75% | |
| ICICI Bank | Private sector bank | 829.9 | 1.07% | |
| Aurobindo Pharma | Pharmaceuticals | 424.2 | 0.55% | |
| Ipca Laboratories | Pharmaceuticals | 84.7 | 0.00% | |
| Cipla | Pharmaceuticals | 400.5 | 0.52% | |
| Syngene International | Healthcare research, analytics & technology | 145.9 | 0.19% | |
| Max Financial Services | Life insurance | 32.7 | 0.00% | |
| Atul | Specialty chemicals | 39 | 0.05% | |
| Associated Cement Companies | Cement & cement products | 182.9 | 0.24% | |
| GAIL (India) | Gas transmission/marketing | 267.9 | 0.35% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 204.1 | 0.26% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 422.1 | 0.55% | |
| Colgate - Palmolive (India) | Personal care | 289.4 | 0.37% | |
| Aarti Industries | Specialty chemicals | 105 | 0.14% | |
| Motherson Sumi Systems | Auto components & equipments | 132.5 | 0.17% | |
| Bajaj Auto | 2/3 wheelers | 476.4 | 0.62% | |
| SBI Life Insurance Co | Life insurance | 402.5 | 0.52% | |
| PVR Inox | Film production, distribution & exhibition | 168.4 | 0.22% | |
| Crompton Greaves Consumer Electricals | Household appliances | 453.8 | 0.59% | |
| Divis Laboratories | Pharmaceuticals | 42.1 | 0.05% | |
| Info Edge (India) | Internet & catalogue retail | 151.6 | 0.20% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 359.8 | 0.47% | |
| United Breweries | Breweries & distilleries | 0.8 | 0.00% | |
| Metropolis Healthcare | Healthcare service provider | 221.8 | 0.29% | |
| Granules India | Pharmaceuticals | 58.1 | 0.08% | |
| Balkrishna Industries | Tyres & rubber products | 72.5 | 0.09% | |
| Ashok Leyland | Commercial vehicles | 8.8 | 0.01% | |
| Godrej Consumer Products | Personal care | 95.2 | 0.12% | |
| Apollo Hospitals Enterprises | Hospital | 266.3 | 0.34% | |
| Tech Mahindra | Computers - software & consulting | 38.9 | 0.05% | |
| Mphasis | Computers - software & consulting | 27.4 | 0.04% | |
| Hero Motocorp | 2/3 wheelers | 312.7 | 0.40% | |
| Au Small Finance Bank | Other bank | 9 | 0.01% | |
| Sun TV Network | Tv broadcasting & software production | 146 | 0.00% | |
| India Cements | Cement & cement products | 311.6 | 0.00% | |
| IDFC First Bank | Private sector bank | 61.6 | 0.08% | |
| Marico | Personal care | 531 | 0.69% | |
| HCL Technologies | Computers - software & consulting | 318.8 | 0.41% | |
| Shree Cement | Cement & cement products | 10.4 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 59 | 0.08% | |
| Dalmia Bharat | Cement & cement products | 58.8 | 0.08% | |
| Voltas | Household appliances | 5.4 | 0.01% | |
| Bata India | Footwear | 20.5 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 580.6 | 0.75% | |
| Coromandel International | Fertilizers | 101.3 | 0.13% | |
| Gujarat Gas | Gas transmission/marketing | 56.1 | 0.07% | |
| Page Industries | Garments & apparels | 49.2 | 0.06% | |
| Indiamart Intermesh | Internet & catalogue retail | 41.8 | 0.05% | |
| Jubilant Foodworks | Restaurants | 59.6 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 188.2 | 0.24% | |
| Deepak Nitrite | Specialty chemicals | 1.5 | 0.00% | |
| DR LAL PATHLABS | Healthcare service provider | 103.5 | 0.13% | |
| JK Cement | Cement & cement products | 32.2 | 0.04% | |
| Bosch | Auto components & equipments | 127 | 0.16% | |
| JK Cement | Cement & cement products | 29.7 | 0.04% | |
| Can Fin Homes | Housing finance company | 117 | 0.15% | |
| Bosch | Auto components & equipments | 7 | 0.01% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 747.4 | 0.00% | |
| Can Fin Homes | Housing finance company | 1.7 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 49.6 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 747.4 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 49.6 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 18 | 0.02% | |
| Housing & Urban Development Corporation | Financial institution | 119.5 | 0.15% | |
| Adani Energy Solutions | Power - transmission | 190.5 | 0.25% | |
| L&T Technology Services | It enabled services | 76.3 | 0.10% | |
| Jio Financial Services | Non banking financial company (nbfc) | 248.4 | 0.32% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 145.3 | 0.19% | |
| IRB Infrastructure Developers | Civil construction | 17 | 0.02% | |
| Adani Green Energy | Power generation | 289.2 | 0.37% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 30.5 | 0.04% | |
| Bank Of India | Public sector bank | 21.1 | 0.03% | |
| HFCL | Telecom - infrastructure | 20.1 | 0.03% | |
| One 97 Communications | Financial technology (fintech) | 318.9 | 0.41% | |
| APL Apollo Tubes | Iron & steel products | 124.1 | 0.16% | |
| Cesc | Integrated power utilities | 54.4 | 0.07% | |
| Angel One | Stockbroking & allied | 187 | 0.24% | |
| Union Bank Of India | Public sector bank | 25 | 0.03% | |
| BSE | Exchange and data platform | 183.7 | 0.24% | |
| Macrotech Developers | Residential, commercial projects | 20 | 0.03% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 20.2 | 0.03% | |
| NCC | Civil construction | 84.6 | 0.11% | |
| Cyient | It enabled services | 5 | 0.01% | |
| KPIT Technologies | Computers - software & consulting | 65.6 | 0.08% | |
| Zomato | E-retail/ e-commerce | 190.7 | 0.25% | |
| Varun Beverages | Other beverages | 92.7 | 0.12% | |
| Indian Bank | Public sector bank | 89.6 | 0.12% | |
| PB Fintech | Financial technology (fintech) | 48.7 | 0.06% | |
| Yes Bank | Private sector bank | 40.2 | 0.05% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 38.5 | 0.05% | |
| Jindal Stainless | Iron & steel products | 35.8 | 0.05% | |
| KEI Industries | Cables - electricals | 32.6 | 0.04% | |
| Sona BLW Precision Forgings | Auto components & equipments | 29 | 0.04% | |
| Oil India | Oil exploration & production | 27.3 | 0.04% | |
| Zomato | E-retail/ e-commerce | 190.7 | 0.25% | |
| Avenue Supermarts | Diversified retail | 17.6 | 0.02% | |
| Varun Beverages | Other beverages | 92.7 | 0.12% | |
| J S W Energy | Power generation | 14.5 | 0.02% | |
| NHPC | Power generation | 8.3 | 0.01% | |
| Max Healthcare Institute | Hospital | 6.5 | 0.01% | |
| Indian Bank | Public sector bank | 89.6 | 0.12% | |
| Prestige Estates Projects | Residential, commercial projects | 3.9 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 48.7 | 0.06% | |
| Yes Bank | Private sector bank | 40.2 | 0.05% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 38.5 | 0.05% | |
| Jindal Stainless | Iron & steel products | 35.8 | 0.05% | |
| KEI Industries | Cables - electricals | 32.6 | 0.04% | |
| Sona BLW Precision Forgings | Auto components & equipments | 29 | 0.04% | |
| Oil India | Oil exploration & production | 27.3 | 0.04% | |
| Avenue Supermarts | Diversified retail | 17.6 | 0.02% | |
| J S W Energy | Power generation | 14.5 | 0.02% | |
| NHPC | Power generation | 8.3 | 0.01% | |
| Max Healthcare Institute | Hospital | 6.5 | 0.01% | |
| Prestige Estates Projects | Residential, commercial projects | 3.9 | 0.00% |