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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 | 3358 | 3.84% | |
| Adani Enterprises | Trading - minerals | 789.7 | 0.90% | |
| Infosys | Computers - software & consulting | 52.3 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 564.3 | 0.00% | |
| ITC | Diversified fmcg | 830.6 | 0.95% | |
| Vedanta | Diversified metals | 685.6 | 0.78% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 2340.5 | 2.68% | |
| Hindustan Aeronautics | Aerospace & defense | 751.8 | 0.86% | |
| Bank Of Baroda | Public sector bank | 1012.2 | 1.16% | |
| Reliance Industries | Refineries & marketing | 3662.5 | 4.19% | |
| Axis Bank | Private sector bank | 1524.1 | 1.74% | |
| Canara Bank | Public sector bank | 787.8 | 0.90% | |
| Bajaj Finance | Non banking financial company (nbfc) | 3.9 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 749.9 | 0.86% | |
| Container Corporation Of India | Logistics solution provider | 243.3 | 0.28% | |
| SRF | Specialty chemicals | 34 | 0.04% | |
| Jindal Steel & Power | Iron & steel products | 113 | 0.00% | |
| GMR Airports Infrastructure | Airport & airport services | 474.3 | 0.53% | |
| Grasim Industries | Cement & cement products | 947 | 1.08% | |
| Godrej Properties | Residential, commercial projects | 319.6 | 0.37% | |
| Steel Authority Of India | Iron & steel products | 728.1 | 0.83% | |
| Larsen & Toubro | Civil construction | 831 | 0.95% | |
| Kotak Mahindra Bank | Private sector bank | 1034.3 | 1.18% | |
| DLF | Residential, commercial projects | 402.4 | 0.46% | |
| Rural Electrification Corporation | Financial institution | 554.4 | 0.63% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 78.6 | 0.09% | |
| Zydus Lifesciences | Pharmaceuticals | 58.3 | 0.00% | |
| Power Finance Corporation | Financial institution | 1118.2 | 1.28% | |
| State Bank Of India | Public sector bank | 1041.5 | 1.19% | |
| Aditya Birla Capital | Life insurance | 935.7 | 1.07% | |
| NMDC | Industrial minerals | 800.6 | 0.92% | |
| RBL Bank | Private sector bank | 1086.9 | 1.24% | |
| Punjab National Bank | Public sector bank | 1389.2 | 1.59% | |
| Indian Hotels Company | Hotels & resorts | 574.2 | 0.66% | |
| Oberoi Realty | Residential, commercial projects | 44.3 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 362.4 | 0.41% | |
| HDFC Asset Management Co | Asset management company | 15.6 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 147.2 | 0.17% | |
| Hindalco Industries | Aluminium | 280.1 | 0.32% | |
| Tata Consultancy Services | Computers - software & consulting | 1533.2 | 1.75% | |
| Indian Energy Exchange | Exchange and data platform | 87.1 | 0.10% | |
| Titan Company | Gems, jewellery and watches | 36.7 | 0.04% | |
| Infrastructure Development Finance Company | Holding company | 465.6 | 0.00% | |
| Federal Bank | Private sector bank | 348.2 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 63.9 | 0.07% | |
| Alkem Laboratories | Pharmaceuticals | 64.7 | 0.07% | |
| Oracle Financial Services Software | Software products | 96.4 | 0.11% | |
| Indusind Bank | Private sector bank | 673.2 | 0.77% | |
| Lupin | Pharmaceuticals | 190.3 | 0.22% | |
| City Union Bank | Private sector bank | 211.1 | 0.00% | |
| Biocon | Pharmaceuticals | 106.1 | 0.12% | |
| Exide Industries | Auto components & equipments | 579.5 | 0.66% | |
| Escorts | Tractors | 76.8 | 0.00% | |
| Tata Power Co | Integrated power utilities | 545.4 | 0.62% | |
| Ultratech Cement | Cement & cement products | 299.3 | 0.34% | |
| LIC Housing Finance | Housing finance company | 687.4 | 0.79% | |
| LTIMindtree | Computers - software & consulting | 37.3 | 0.00% | |
| Asian Paints (india) | Paints | 2.9 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 848.3 | 0.97% | |
| Dr Reddys Laboratories | Pharmaceuticals | 0.8 | 0.00% | |
| TCNS Clothing Company | Garments & apparels | 285.1 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 232.3 | 0.00% | |
| Polycab India | Cables - electricals | 36.6 | 0.04% | |
| National Aluminium Co | Aluminium | 269.5 | 0.00% | |
| Siemens | Heavy electrical equipment | 74.7 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 366.9 | 0.42% | |
| Aditya Birla Fashion and Retail | Speciality retail | 50.1 | 0.00% | |
| ABB India | Heavy electrical equipment | 10.4 | 0.01% | |
| Adani Ports And Special Economic Zone | Port & port services | 500.6 | 0.57% | |
| Manappuram Finance | Non banking financial company (nbfc) | 50.1 | 0.06% | |
| National Thermal Power Corporation | Power generation | 22.2 | 0.03% | |
| UPL | Pesticides & agrochemicals | 42.9 | 0.05% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 74.8 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 66.8 | 0.08% | |
| Britannia Industries | Packaged foods | 301.3 | 0.34% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 41.8 | 0.05% | |
| The Ramco Cements | Cement & cement products | 198.1 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 191.8 | 0.22% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 215.3 | 0.00% | |
| Coforge | Computers - software & consulting | 327.4 | 0.37% | |
| Tata Steel | Iron & steel products | 758.2 | 0.87% | |
| Pidilite Industries | Specialty chemicals | 309.1 | 0.35% | |
| L&T Finance Holdings | Investment company | 25.3 | 0.03% | |
| Trent | Speciality retail | 48.8 | 0.06% | |
| Havells India | Consumer electronics | 28.4 | 0.03% | |
| Astral | Plastic products - industrial | 5.2 | 0.00% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 56.2 | 0.00% | |
| Tata Communications | Telecom - cellular & fixed line services | 249.7 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 173.5 | 0.20% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2.9 | 0.00% | |
| InterGlobe Aviation | Airline | 87.9 | 0.00% | |
| MRF | Tyres & rubber products | 125.1 | 0.00% | |
| United Spirits | Breweries & distilleries | 207.3 | 0.24% | |
| Power Grid Corporation of India | Power - transmission | 51.1 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 930.3 | 1.06% | |
| Cummins India | Compressors, pumps & diesel engines | 112.9 | 0.00% | |
| Ambuja Cements | Cement & cement products | 121.1 | 0.14% | |
| Hindustan Copper | Copper | 36.3 | 0.00% | |
| J S W Steel | Iron & steel products | 1143.7 | 1.31% | |
| Birlasoft | Computers - software & consulting | 153.8 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 5.6 | 0.01% | |
| Coal India | Coal | 265.9 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 60.8 | 0.07% | |
| Dabur India | Personal care | 70 | 0.00% | |
| Tata Chemicals | Commodity chemicals | 168.8 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 751.6 | 0.86% | |
| Bajaj Finserv | Holding company | 271 | 0.31% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 6.2 | 0.00% | |
| Laurus Labs | Pharmaceuticals | 244.8 | 0.28% | |
| Nestle India | Packaged foods | 1025.6 | 1.17% | |
| Wipro | Computers - software & consulting | 35.5 | 0.00% | |
| Berger Paints India | Paints | 153.4 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 404.2 | 0.46% | |
| ICICI Prudential Life Insurance Co | Life insurance | 48.7 | 0.06% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 62.4 | 0.07% | |
| Abbott India | Pharmaceuticals | 71.2 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 56 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 5.3 | 0.01% | |
| Piramal Enterprises | Other financial services | 169.9 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 44.4 | 0.05% | |
| Balrampur Chini Mills | Sugar | 56.1 | 0.00% | |
| Bharat Forge | Castings & forgings | 8.3 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 47.9 | 0.05% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 53.7 | 0.06% | |
| ICICI Bank | Private sector bank | 2385.4 | 2.73% | |
| Aurobindo Pharma | Pharmaceuticals | 811.8 | 0.93% | |
| Ipca Laboratories | Pharmaceuticals | 4.7 | 0.00% | |
| Cipla | Pharmaceuticals | 32.7 | 0.04% | |
| Syngene International | Healthcare research, analytics & technology | 139.8 | 0.16% | |
| Max Financial Services | Life insurance | 65.6 | 0.07% | |
| Atul | Specialty chemicals | 44 | 0.00% | |
| Associated Cement Companies | Cement & cement products | 325.5 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 54.4 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 259.7 | 0.30% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 874.7 | 1.00% | |
| Colgate - Palmolive (India) | Personal care | 1 | 0.00% | |
| Aarti Industries | Specialty chemicals | 80 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 134.8 | 0.15% | |
| Bajaj Auto | 2/3 wheelers | 1.8 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 4.7 | 0.00% | |
| PVR Inox | Film production, distribution & exhibition | 67 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 547 | 0.63% | |
| Divis Laboratories | Pharmaceuticals | 189.3 | 0.22% | |
| Info Edge (India) | Internet & catalogue retail | 500.8 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 339.1 | 0.39% | |
| United Breweries | Breweries & distilleries | 0.8 | 0.00% | |
| Metropolis Healthcare | Healthcare service provider | 221.8 | 0.00% | |
| Granules India | Pharmaceuticals | 37.8 | 0.00% | |
| Balkrishna Industries | Tyres & rubber products | 165.4 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 1.3 | 0.00% | |
| Godrej Consumer Products | Personal care | 402.4 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 41.3 | 0.05% | |
| Tech Mahindra | Computers - software & consulting | 8.6 | 0.01% | |
| Mphasis | Computers - software & consulting | 28.1 | 0.03% | |
| Hero Motocorp | 2/3 wheelers | 16.6 | 0.02% | |
| Au Small Finance Bank | Other bank | 308.1 | 0.35% | |
| 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 | 2310.1 | 2.64% | |
| Marico | Personal care | 673.9 | 0.77% | |
| HCL Technologies | Computers - software & consulting | 7 | 0.01% | |
| Shree Cement | Cement & cement products | 0.7 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 10.2 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 21.1 | 0.00% | |
| Voltas | Household appliances | 21.2 | 0.00% | |
| Bata India | Footwear | 20.5 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 15.9 | 0.02% | |
| Coromandel International | Fertilizers | 57 | 0.00% | |
| Gujarat Gas | Gas transmission/marketing | 17 | 0.00% | |
| Page Industries | Garments & apparels | 4.2 | 0.00% | |
| Indiamart Intermesh | Internet & catalogue retail | 41.8 | 0.00% | |
| Jubilant Foodworks | Restaurants | 167.4 | 0.19% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 0.9 | 0.00% | |
| Deepak Nitrite | Specialty chemicals | 13.9 | 0.00% | |
| DR LAL PATHLABS | Healthcare service provider | 103.5 | 0.00% | |
| JK Cement | Cement & cement products | 38.4 | 0.00% | |
| Bosch | Auto components & equipments | 68.9 | 0.08% | |
| JK Cement | Cement & cement products | 29.7 | 0.04% | |
| Can Fin Homes | Housing finance company | 169.3 | 0.00% | |
| Bosch | Auto components & equipments | 7 | 0.01% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 2510.7 | 0.00% | |
| Can Fin Homes | Housing finance company | 1.7 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 250 | 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 | 30.7 | 0.04% | |
| Housing & Urban Development Corporation | Financial institution | 52 | 0.06% | |
| Adani Energy Solutions | Power - transmission | 216.4 | 0.25% | |
| L&T Technology Services | It enabled services | 120.6 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 1063.5 | 1.22% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 58.1 | 0.07% | |
| IRB Infrastructure Developers | Civil construction | 56.8 | 0.00% | |
| Adani Green Energy | Power generation | 352.9 | 0.40% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 1.2 | 0.00% | |
| Bank Of India | Public sector bank | 253.1 | 0.29% | |
| HFCL | Telecom - infrastructure | 576.6 | 0.66% | |
| One 97 Communications | Financial technology (fintech) | 134.2 | 0.15% | |
| APL Apollo Tubes | Iron & steel products | 529.8 | 0.61% | |
| Cesc | Integrated power utilities | 4.3 | 0.00% | |
| Angel One | Stockbroking & allied | 187 | 0.00% | |
| Union Bank Of India | Public sector bank | 41.5 | 0.05% | |
| BSE | Exchange and data platform | 7.4 | 0.01% | |
| Macrotech Developers | Residential, commercial projects | 11.6 | 0.01% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 308.4 | 0.35% | |
| NCC | Civil construction | 97.5 | 0.11% | |
| Cyient | It enabled services | 19.3 | 0.02% | |
| KPIT Technologies | Computers - software & consulting | 64.8 | 0.00% | |
| Zomato | E-retail/ e-commerce | 1.2 | 0.00% | |
| Varun Beverages | Other beverages | 346.6 | 0.40% | |
| Indian Bank | Public sector bank | 7.7 | 0.01% | |
| PB Fintech | Financial technology (fintech) | 108.7 | 0.12% | |
| Yes Bank | Private sector bank | 565.8 | 0.65% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 60.5 | 0.00% | |
| Jindal Stainless | Iron & steel products | 3.5 | 0.00% | |
| KEI Industries | Cables - electricals | 83.2 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 16.4 | 0.02% | |
| Oil India | Oil exploration & production | 12.7 | 0.00% | |
| Zomato | E-retail/ e-commerce | 190.7 | 0.25% | |
| Avenue Supermarts | Diversified retail | 6.1 | 0.00% | |
| Varun Beverages | Other beverages | 92.7 | 0.12% | |
| J S W Energy | Power generation | 769 | 0.88% | |
| NHPC | Power generation | 39.1 | 0.04% | |
| Max Healthcare Institute | Hospital | 44 | 0.05% | |
| Indian Bank | Public sector bank | 89.6 | 0.12% | |
| Prestige Estates Projects | Residential, commercial projects | 69.1 | 0.08% | |
| 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% | |
| Apollo Tyres | Tyres & rubber products | 2.4 | 0.00% | |
| Tube Investments Of India | Auto components & equipments | 15.1 | 0.02% | |
| Apollo Tyres | Tyres & rubber products | 14.9 | 0.02% | |
| Tube Investments Of India | Auto components & equipments | 2 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 8.8 | 0.01% | |
| Torrent Power | Integrated power utilities | 1.5 | 0.00% | |
| IIFL Finance | Non banking financial company (nbfc) | 80.3 | 0.09% | |
| Solar Industries India | Explosives | 526.7 | 0.60% | |
| Supreme Industries | Plastic products - industrial | 13.3 | 0.02% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 151 | 0.00% | |
| NBCC (India) | Civil construction | 564 | 0.64% | |
| Hindustan Zinc | Zinc | 371.2 | 0.42% | |
| PNB Housing Finance | Housing finance company | 1138.5 | 1.30% | |
| Inox Wind | Heavy electrical equipment | 133.5 | 0.15% | |
| Bond - Kotak Mahindra Prime | Non banking financial company (nbfc) | 498.1 | 0.00% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 90 | 0.11% | |
| NBCC (India) | Civil construction | 22.8 | 0.03% | |
| Hindustan Zinc | Zinc | 18.7 | 0.02% | |
| PNB Housing Finance | Housing finance company | 7.5 | 0.01% | |
| Inox Wind | Heavy electrical equipment | 0.5 | 0.00% | |
| Bond - Kotak Mahindra Prime | Non banking financial company (nbfc) | 498.1 | 0.00% | |
| Patanjali Foods | Edible oil | 226.1 | 0.26% | |
| Eternal | E-retail/ e-commerce | 1011 | 1.16% | |
| Tata Technologies | Computers - software & consulting | 15.5 | 0.00% | |
| Bharat Dynamics | Aerospace & defense | 65.6 | 0.08% | |
| Delhivery | Logistics solution provider | 170.2 | 0.19% | |
| Fortis Healthcare | Hospital | 26.1 | 0.00% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 56.4 | 0.06% | |
| KFIN Technologies | Financial technology (fintech) | 1.8 | 0.00% | |
| Magma Fincorp | Non banking financial company (nbfc) | 44.5 | 0.00% | |
| Indian Renewable Energy Development Agency | Financial institution | 21.5 | 0.02% | |
| Mankind Pharma | Pharmaceuticals | 3.3 | 0.00% | |
| Bond - ICICI Securities Primary Dealership | Non banking financial company (nbfc) | 249.8 | 0.00% | |
| Bond - ICICI Securities | Stockbroking & allied | 951.3 | 0.00% | |
| PG Electroplast | Consumer electronics | 34.1 | 0.00% | |
| Piramal Pharma | Pharmaceuticals | 30.6 | 0.00% | |
| UNO Minda | Auto components & equipments | 33.1 | 0.00% | |
| Bond - Tata Capital | Non banking financial company (nbfc) | 760.6 | 0.00% | |
| Bond - JIO Credit | Non banking financial company (nbfc) | 499.4 | 0.00% | |
| Lodha Developers | Residential, commercial projects | 299.7 | 0.34% | |
| GMR Airports | Airport & airport services | 635.1 | 0.73% | |
| Sammaan Capital | Housing finance company | 1115 | 1.27% | |
| Kaynes Technology India | Industrial products | 59.9 | 0.00% | |
| Jindal Steel | Iron & steel products | 52.7 | 0.06% | |
| Suzlon Energy | Heavy electrical equipment | 154.7 | 0.18% | |
| 360 ONE WAM | Other financial services | 17.3 | 0.02% | |
| Indian Railway Finance Corporation | Financial institution | 22.5 | 0.03% | |
| Edelweiss Securities | Stockbroking & allied | 7.1 | 0.00% | |
| Titagarh Rail Systems | Railway wagons | 5.1 | 0.01% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 0.9 | 0.00% | |
| Hitachi Energy India | Heavy electrical equipment | 0.9 | 0.00% |