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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 | 2651.1 | 3.06% | |
| Adani Enterprises | Trading - minerals | 644.1 | 0.74% | |
| Infosys | Computers - software & consulting | 1854.1 | 2.14% | |
| Tata Motors | Passenger cars & utility vehicles | 677.5 | 0.78% | |
| ITC | Diversified fmcg | 936.8 | 1.08% | |
| Vedanta | Diversified metals | 77.1 | 0.09% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 767.8 | 0.89% | |
| Hindustan Aeronautics | Aerospace & defense | 714.9 | 0.83% | |
| Bank Of Baroda | Public sector bank | 358.9 | 0.41% | |
| Reliance Industries | Refineries & marketing | 3471.8 | 4.01% | |
| Axis Bank | Private sector bank | 773.2 | 0.89% | |
| Canara Bank | Public sector bank | 560.4 | 0.65% | |
| Bajaj Finance | Non banking financial company (nbfc) | 91.7 | 0.11% | |
| Bharat Electronics | Aerospace & defense | 155.8 | 0.18% | |
| Container Corporation Of India | Logistics solution provider | 419.7 | 0.48% | |
| SRF | Specialty chemicals | 348.7 | 0.40% | |
| Jindal Steel & Power | Iron & steel products | 119.2 | 0.14% | |
| GMR Airports Infrastructure | Airport & airport services | 460.5 | 0.53% | |
| Grasim Industries | Cement & cement products | 1095.7 | 1.27% | |
| Godrej Properties | Residential, commercial projects | 241.2 | 0.28% | |
| Steel Authority Of India | Iron & steel products | 431.2 | 0.50% | |
| Larsen & Toubro | Civil construction | 729.2 | 0.84% | |
| Kotak Mahindra Bank | Private sector bank | 648.3 | 0.75% | |
| DLF | Residential, commercial projects | 363.8 | 0.42% | |
| Rural Electrification Corporation | Financial institution | 908.3 | 1.05% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 403.1 | 0.47% | |
| Zydus Lifesciences | Pharmaceuticals | 93.5 | 0.11% | |
| Power Finance Corporation | Financial institution | 1116.4 | 1.29% | |
| State Bank Of India | Public sector bank | 302.3 | 0.35% | |
| Aditya Birla Capital | Life insurance | 243.9 | 0.28% | |
| NMDC | Industrial minerals | 238.8 | 0.28% | |
| RBL Bank | Private sector bank | 339.1 | 0.39% | |
| Punjab National Bank | Public sector bank | 664.6 | 0.77% | |
| Indian Hotels Company | Hotels & resorts | 40.2 | 0.05% | |
| Oberoi Realty | Residential, commercial projects | 126.2 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 334.4 | 0.39% | |
| HDFC Asset Management Co | Asset management company | 250 | 0.29% | |
| Hindustan Unilever | Diversified fmcg | 365.4 | 0.42% | |
| Hindalco Industries | Aluminium | 215.1 | 0.25% | |
| Tata Consultancy Services | Computers - software & consulting | 1838 | 2.12% | |
| Indian Energy Exchange | Exchange and data platform | 167 | 0.19% | |
| Titan Company | Gems, jewellery and watches | 646.5 | 0.75% | |
| Infrastructure Development Finance Company | Holding company | 465.6 | 0.00% | |
| Federal Bank | Private sector bank | 2 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 71.9 | 0.08% | |
| Alkem Laboratories | Pharmaceuticals | 10.7 | 0.00% | |
| Oracle Financial Services Software | Software products | 28.3 | 0.03% | |
| Indusind Bank | Private sector bank | 38.6 | 0.04% | |
| Lupin | Pharmaceuticals | 37.4 | 0.04% | |
| City Union Bank | Private sector bank | 211.1 | 0.00% | |
| Biocon | Pharmaceuticals | 9.7 | 0.01% | |
| Exide Industries | Auto components & equipments | 138 | 0.16% | |
| Escorts | Tractors | 76.8 | 0.09% | |
| Tata Power Co | Integrated power utilities | 492 | 0.57% | |
| Ultratech Cement | Cement & cement products | 1032.6 | 1.19% | |
| LIC Housing Finance | Housing finance company | 146.6 | 0.17% | |
| LTIMindtree | Computers - software & consulting | 91.5 | 0.11% | |
| Asian Paints (india) | Paints | 294 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 357.9 | 0.41% | |
| Dr Reddys Laboratories | Pharmaceuticals | 3.5 | 0.00% | |
| TCNS Clothing Company | Garments & apparels | 285.1 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 232.3 | 0.00% | |
| Polycab India | Cables - electricals | 115.9 | 0.13% | |
| National Aluminium Co | Aluminium | 133.8 | 0.15% | |
| Siemens | Heavy electrical equipment | 1.1 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 296.7 | 0.34% | |
| Aditya Birla Fashion and Retail | Speciality retail | 324.1 | 0.37% | |
| ABB India | Heavy electrical equipment | 494.3 | 0.57% | |
| Adani Ports And Special Economic Zone | Port & port services | 316.3 | 0.37% | |
| Manappuram Finance | Non banking financial company (nbfc) | 32.6 | 0.04% | |
| National Thermal Power Corporation | Power generation | 235.1 | 0.27% | |
| UPL | Pesticides & agrochemicals | 47.2 | 0.05% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 412.4 | 0.48% | |
| HDFC Life Insurance Company | Life insurance | 99.8 | 0.12% | |
| Britannia Industries | Packaged foods | 321.4 | 0.37% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 149.5 | 0.17% | |
| The Ramco Cements | Cement & cement products | 198.1 | 0.23% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 206.3 | 0.00% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 11.5 | 0.00% | |
| Coforge | Computers - software & consulting | 1001.5 | 1.16% | |
| Tata Steel | Iron & steel products | 508.5 | 0.59% | |
| Pidilite Industries | Specialty chemicals | 331.5 | 0.38% | |
| L&T Finance Holdings | Investment company | 0.6 | 0.00% | |
| Trent | Speciality retail | 216.2 | 0.25% | |
| Havells India | Consumer electronics | 28 | 0.03% | |
| Astral | Plastic products - industrial | 255.7 | 0.30% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 56.2 | 0.00% | |
| Tata Communications | Telecom - cellular & fixed line services | 228.4 | 0.26% | |
| Dixon Technologies (India) | Consumer electronics | 0.7 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 324.2 | 0.37% | |
| InterGlobe Aviation | Airline | 70.9 | 0.08% | |
| MRF | Tyres & rubber products | 125.1 | 0.14% | |
| United Spirits | Breweries & distilleries | 230.4 | 0.27% | |
| Power Grid Corporation of India | Power - transmission | 235.2 | 0.27% | |
| Indus Towers | Telecom - infrastructure | 106.2 | 0.12% | |
| Cummins India | Compressors, pumps & diesel engines | 85.1 | 0.10% | |
| Ambuja Cements | Cement & cement products | 181.7 | 0.21% | |
| Hindustan Copper | Copper | 215.9 | 0.25% | |
| J S W Steel | Iron & steel products | 700 | 0.81% | |
| Birlasoft | Computers - software & consulting | 182.6 | 0.21% | |
| Pi Industries | Pesticides & agrochemicals | 77.4 | 0.09% | |
| Coal India | Coal | 272.7 | 0.32% | |
| TVS Motor Company | 2/3 wheelers | 171.1 | 0.20% | |
| Dabur India | Personal care | 106.1 | 0.12% | |
| Tata Chemicals | Commodity chemicals | 151.1 | 0.17% | |
| Tata Consumer Products | Tea & coffee | 865.5 | 1.00% | |
| Bajaj Finserv | Holding company | 88.8 | 0.10% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 108.5 | 0.00% | |
| Laurus Labs | Pharmaceuticals | 133.5 | 0.15% | |
| Nestle India | Packaged foods | 32 | 0.04% | |
| Wipro | Computers - software & consulting | 35.5 | 0.04% | |
| Berger Paints India | Paints | 153.4 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 136.5 | 0.16% | |
| ICICI Prudential Life Insurance Co | Life insurance | 300 | 0.35% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 1.1 | 0.00% | |
| Abbott India | Pharmaceuticals | 71.2 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 111.8 | 0.13% | |
| Muthoot Finance | Non banking financial company (nbfc) | 96.7 | 0.11% | |
| Piramal Enterprises | Other financial services | 107.4 | 0.12% | |
| Persistent Systems | Computers - software & consulting | 41.5 | 0.05% | |
| Balrampur Chini Mills | Sugar | 56.1 | 0.00% | |
| Bharat Forge | Castings & forgings | 84.9 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 70.3 | 0.08% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 366 | 0.42% | |
| ICICI Bank | Private sector bank | 2071.7 | 2.39% | |
| Aurobindo Pharma | Pharmaceuticals | 712.5 | 0.82% | |
| Ipca Laboratories | Pharmaceuticals | 4.7 | 0.00% | |
| Cipla | Pharmaceuticals | 18.6 | 0.02% | |
| Syngene International | Healthcare research, analytics & technology | 162.3 | 0.19% | |
| Max Financial Services | Life insurance | 297.5 | 0.34% | |
| Atul | Specialty chemicals | 44 | 0.00% | |
| Associated Cement Companies | Cement & cement products | 192 | 0.22% | |
| GAIL (India) | Gas transmission/marketing | 269.7 | 0.31% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 192.5 | 0.22% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 423.4 | 0.49% | |
| Colgate - Palmolive (India) | Personal care | 68.2 | 0.00% | |
| Aarti Industries | Specialty chemicals | 190.8 | 0.22% | |
| Motherson Sumi Systems | Auto components & equipments | 829.4 | 0.96% | |
| Bajaj Auto | 2/3 wheelers | 221 | 0.26% | |
| SBI Life Insurance Co | Life insurance | 88.1 | 0.10% | |
| PVR Inox | Film production, distribution & exhibition | 67 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 394 | 0.46% | |
| Divis Laboratories | Pharmaceuticals | 494.3 | 0.57% | |
| Info Edge (India) | Internet & catalogue retail | 36.1 | 0.04% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 457.3 | 0.53% | |
| United Breweries | Breweries & distilleries | 0.8 | 0.00% | |
| Metropolis Healthcare | Healthcare service provider | 221.8 | 0.00% | |
| Granules India | Pharmaceuticals | 21.9 | 0.03% | |
| Balkrishna Industries | Tyres & rubber products | 40.1 | 0.05% | |
| Ashok Leyland | Commercial vehicles | 37.2 | 0.04% | |
| Godrej Consumer Products | Personal care | 506.7 | 0.59% | |
| Apollo Hospitals Enterprises | Hospital | 35.8 | 0.04% | |
| Tech Mahindra | Computers - software & consulting | 404 | 0.47% | |
| Mphasis | Computers - software & consulting | 349.7 | 0.40% | |
| Hero Motocorp | 2/3 wheelers | 295.7 | 0.34% | |
| Au Small Finance Bank | Other bank | 175.9 | 0.00% | |
| 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 | 2027 | 2.34% | |
| Marico | Personal care | 523.5 | 0.60% | |
| HCL Technologies | Computers - software & consulting | 238.1 | 0.28% | |
| Shree Cement | Cement & cement products | 10.4 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 42.7 | 0.05% | |
| Dalmia Bharat | Cement & cement products | 216.9 | 0.25% | |
| Voltas | Household appliances | 46.4 | 0.05% | |
| Bata India | Footwear | 20.5 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 35.1 | 0.04% | |
| Coromandel International | Fertilizers | 57 | 0.00% | |
| Gujarat Gas | Gas transmission/marketing | 17 | 0.00% | |
| Page Industries | Garments & apparels | 49.2 | 0.00% | |
| Indiamart Intermesh | Internet & catalogue retail | 41.8 | 0.00% | |
| Jubilant Foodworks | Restaurants | 288.8 | 0.33% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 197.7 | 0.23% | |
| 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 | 310 | 0.36% | |
| 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 | 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 | 12.8 | 0.01% | |
| Housing & Urban Development Corporation | Financial institution | 59.5 | 0.00% | |
| Adani Energy Solutions | Power - transmission | 172.1 | 0.20% | |
| L&T Technology Services | It enabled services | 120.6 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 788.9 | 0.91% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 0.4 | 0.00% | |
| IRB Infrastructure Developers | Civil construction | 72.5 | 0.08% | |
| Adani Green Energy | Power generation | 294.5 | 0.34% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 49.1 | 0.00% | |
| Bank Of India | Public sector bank | 76.7 | 0.09% | |
| HFCL | Telecom - infrastructure | 191.1 | 0.22% | |
| One 97 Communications | Financial technology (fintech) | 158.5 | 0.18% | |
| APL Apollo Tubes | Iron & steel products | 200.7 | 0.23% | |
| Cesc | Integrated power utilities | 215.3 | 0.25% | |
| Angel One | Stockbroking & allied | 187 | 0.00% | |
| Union Bank Of India | Public sector bank | 13.4 | 0.02% | |
| BSE | Exchange and data platform | 169.8 | 0.00% | |
| Macrotech Developers | Residential, commercial projects | 61.3 | 0.00% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 39.8 | 0.00% | |
| NCC | Civil construction | 11.3 | 0.01% | |
| Cyient | It enabled services | 48.1 | 0.06% | |
| KPIT Technologies | Computers - software & consulting | 0.5 | 0.00% | |
| Zomato | E-retail/ e-commerce | 1.2 | 0.00% | |
| Varun Beverages | Other beverages | 348.7 | 0.40% | |
| Indian Bank | Public sector bank | 0.5 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 78.2 | 0.09% | |
| Yes Bank | Private sector bank | 210.1 | 0.24% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 44.1 | 0.05% | |
| Jindal Stainless | Iron & steel products | 1.8 | 0.00% | |
| KEI Industries | Cables - electricals | 7.8 | 0.01% | |
| Sona BLW Precision Forgings | Auto components & equipments | 22.6 | 0.00% | |
| Oil India | Oil exploration & production | 121.9 | 0.14% | |
| 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 | 320.2 | 0.37% | |
| NHPC | Power generation | 123 | 0.14% | |
| Max Healthcare Institute | Hospital | 190.3 | 0.22% | |
| Indian Bank | Public sector bank | 89.6 | 0.12% | |
| Prestige Estates Projects | Residential, commercial projects | 15.2 | 0.02% | |
| 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 | 139.6 | 0.16% | |
| Apollo Tyres | Tyres & rubber products | 14.9 | 0.02% | |
| Tube Investments Of India | Auto components & equipments | 2 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 28 | 0.03% | |
| Torrent Power | Integrated power utilities | 1.2 | 0.00% | |
| IIFL Finance | Non banking financial company (nbfc) | 50.1 | 0.06% | |
| Solar Industries India | Explosives | 7.9 | 0.01% | |
| Supreme Industries | Plastic products - industrial | 119.4 | 0.14% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 90 | 0.00% | |
| NBCC (India) | Civil construction | 8.3 | 0.01% | |
| Hindustan Zinc | Zinc | 54.3 | 0.06% | |
| PNB Housing Finance | Housing finance company | 88 | 0.10% | |
| Inox Wind | Heavy electrical equipment | 7.1 | 0.01% | |
| 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 | 61.8 | 0.07% | |
| Eternal | E-retail/ e-commerce | 1.2 | 0.00% |