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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 | 810.1 | 1.08% | |
| Adani Enterprises | Trading - minerals | 516.8 | 0.69% | |
| Infosys | Computers - software & consulting | 427.8 | 0.57% | |
| Tata Motors | Passenger cars & utility vehicles | 1195.7 | 1.59% | |
| ITC | Diversified fmcg | 525.5 | 0.70% | |
| Vedanta | Diversified metals | 1264.5 | 1.68% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 777.9 | 1.04% | |
| Hindustan Aeronautics | Aerospace & defense | 814.3 | 1.08% | |
| Bank Of Baroda | Public sector bank | 325.2 | 0.43% | |
| Reliance Industries | Refineries & marketing | 3462.6 | 4.61% | |
| Axis Bank | Private sector bank | 1344.8 | 1.79% | |
| Canara Bank | Public sector bank | 318.6 | 0.42% | |
| Bajaj Finance | Non banking financial company (nbfc) | 468.2 | 0.62% | |
| Bharat Electronics | Aerospace & defense | 289.4 | 0.39% | |
| Container Corporation Of India | Logistics solution provider | 559.3 | 0.74% | |
| SRF | Specialty chemicals | 213.9 | 0.28% | |
| Jindal Steel & Power | Iron & steel products | 182.1 | 0.24% | |
| GMR Airports Infrastructure | Airport & airport services | 464 | 0.62% | |
| Grasim Industries | Cement & cement products | 816 | 1.09% | |
| Godrej Properties | Residential, commercial projects | 489.5 | 0.65% | |
| Steel Authority Of India | Iron & steel products | 271.6 | 0.36% | |
| Larsen & Toubro | Civil construction | 664.1 | 0.88% | |
| Kotak Mahindra Bank | Private sector bank | 762.8 | 1.02% | |
| DLF | Residential, commercial projects | 335.6 | 0.45% | |
| Rural Electrification Corporation | Financial institution | 624.8 | 0.83% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 379.9 | 0.51% | |
| Zydus Lifesciences | Pharmaceuticals | 89.9 | 0.12% | |
| Power Finance Corporation | Financial institution | 1040.8 | 1.39% | |
| State Bank Of India | Public sector bank | 875.3 | 1.17% | |
| Aditya Birla Capital | Life insurance | 305.6 | 0.41% | |
| NMDC | Industrial minerals | 423 | 0.56% | |
| RBL Bank | Private sector bank | 237.1 | 0.00% | |
| Punjab National Bank | Public sector bank | 736.7 | 0.98% | |
| Indian Hotels Company | Hotels & resorts | 48.9 | 0.07% | |
| Oberoi Realty | Residential, commercial projects | 126.2 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 8.3 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 252.5 | 0.34% | |
| Hindustan Unilever | Diversified fmcg | 90.4 | 0.12% | |
| Hindalco Industries | Aluminium | 475.1 | 0.63% | |
| Tata Consultancy Services | Computers - software & consulting | 1069.4 | 1.42% | |
| Indian Energy Exchange | Exchange and data platform | 22.9 | 0.03% | |
| Titan Company | Gems, jewellery and watches | 266.3 | 0.35% | |
| Infrastructure Development Finance Company | Holding company | 465.6 | 0.00% | |
| Federal Bank | Private sector bank | 221.8 | 0.30% | |
| Indian Oil Corporation | Refineries & marketing | 111.7 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 19.7 | 0.00% | |
| Oracle Financial Services Software | Software products | 87.1 | 0.12% | |
| Indusind Bank | Private sector bank | 590.8 | 0.79% | |
| Lupin | Pharmaceuticals | 147.7 | 0.20% | |
| City Union Bank | Private sector bank | 211.1 | 0.28% | |
| Biocon | Pharmaceuticals | 87.9 | 0.12% | |
| Exide Industries | Auto components & equipments | 312.8 | 0.42% | |
| Escorts | Tractors | 65.2 | 0.09% | |
| Tata Power Co | Integrated power utilities | 550.1 | 0.73% | |
| Ultratech Cement | Cement & cement products | 136.1 | 0.18% | |
| LIC Housing Finance | Housing finance company | 46.7 | 0.06% | |
| LTIMindtree | Computers - software & consulting | 113.6 | 0.15% | |
| Asian Paints (india) | Paints | 206.6 | 0.28% | |
| Shriram Finance | Non banking financial company (nbfc) | 440 | 0.59% | |
| Dr Reddys Laboratories | Pharmaceuticals | 25.9 | 0.03% | |
| TCNS Clothing Company | Garments & apparels | 285.1 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 232.3 | 0.31% | |
| Polycab India | Cables - electricals | 44.5 | 0.06% | |
| National Aluminium Co | Aluminium | 166.7 | 0.00% | |
| Siemens | Heavy electrical equipment | 42.4 | 0.06% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 785.6 | 1.05% | |
| Aditya Birla Fashion and Retail | Speciality retail | 329.7 | 0.44% | |
| ABB India | Heavy electrical equipment | 398.7 | 0.53% | |
| Adani Ports And Special Economic Zone | Port & port services | 539.1 | 0.72% | |
| Manappuram Finance | Non banking financial company (nbfc) | 315.2 | 0.42% | |
| National Thermal Power Corporation | Power generation | 410.2 | 0.55% | |
| UPL | Pesticides & agrochemicals | 22.9 | 0.03% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 422.2 | 0.56% | |
| HDFC Life Insurance Company | Life insurance | 126.3 | 0.17% | |
| Britannia Industries | Packaged foods | 0.5 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 232.2 | 0.31% | |
| The Ramco Cements | Cement & cement products | 206.7 | 0.28% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 223.4 | 0.30% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 11.5 | 0.02% | |
| Coforge | Computers - software & consulting | 131.4 | 0.17% | |
| Tata Steel | Iron & steel products | 612.3 | 0.82% | |
| Pidilite Industries | Specialty chemicals | 273.5 | 0.36% | |
| L&T Finance Holdings | Investment company | 0.6 | 0.00% | |
| Trent | Speciality retail | 445.9 | 0.59% | |
| Havells India | Consumer electronics | 47 | 0.06% | |
| Astral | Plastic products - industrial | 296 | 0.39% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 56.2 | 0.07% | |
| Tata Communications | Telecom - cellular & fixed line services | 120.4 | 0.16% | |
| Dixon Technologies (India) | Consumer electronics | 62.2 | 0.08% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 89.5 | 0.12% | |
| InterGlobe Aviation | Airline | 175.8 | 0.23% | |
| MRF | Tyres & rubber products | 69.3 | 0.09% | |
| United Spirits | Breweries & distilleries | 209.3 | 0.28% | |
| Power Grid Corporation of India | Power - transmission | 390.9 | 0.52% | |
| Indus Towers | Telecom - infrastructure | 550.7 | 0.73% | |
| Cummins India | Compressors, pumps & diesel engines | 41.1 | 0.05% | |
| Ambuja Cements | Cement & cement products | 250.6 | 0.33% | |
| Hindustan Copper | Copper | 219.1 | 0.29% | |
| J S W Steel | Iron & steel products | 368.7 | 0.49% | |
| Birlasoft | Computers - software & consulting | 33.7 | 0.04% | |
| Pi Industries | Pesticides & agrochemicals | 14.4 | 0.02% | |
| Coal India | Coal | 147.6 | 0.20% | |
| TVS Motor Company | 2/3 wheelers | 708 | 0.94% | |
| Dabur India | Personal care | 108.6 | 0.14% | |
| Tata Chemicals | Commodity chemicals | 42.3 | 0.06% | |
| Tata Consumer Products | Tea & coffee | 25.7 | 0.03% | |
| Bajaj Finserv | Holding company | 204 | 0.27% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 108.5 | 0.14% | |
| Laurus Labs | Pharmaceuticals | 117.2 | 0.16% | |
| Nestle India | Packaged foods | 4.3 | 0.00% | |
| Wipro | Computers - software & consulting | 14 | 0.02% | |
| Berger Paints India | Paints | 153.4 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 14.6 | 0.02% | |
| ICICI Prudential Life Insurance Co | Life insurance | 264.3 | 0.35% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 1.1 | 0.00% | |
| Abbott India | Pharmaceuticals | 71.2 | 0.09% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 34 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 16.8 | 0.02% | |
| Piramal Enterprises | Other financial services | 30.7 | 0.04% | |
| Persistent Systems | Computers - software & consulting | 83.3 | 0.00% | |
| Balrampur Chini Mills | Sugar | 56.1 | 0.00% | |
| Bharat Forge | Castings & forgings | 3.7 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 60.6 | 0.08% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 684.9 | 0.91% | |
| ICICI Bank | Private sector bank | 1470.7 | 1.96% | |
| Aurobindo Pharma | Pharmaceuticals | 455.1 | 0.61% | |
| Ipca Laboratories | Pharmaceuticals | 4.7 | 0.01% | |
| Cipla | Pharmaceuticals | 453.4 | 0.60% | |
| Syngene International | Healthcare research, analytics & technology | 74.7 | 0.10% | |
| Max Financial Services | Life insurance | 7.1 | 0.01% | |
| Atul | Specialty chemicals | 44 | 0.06% | |
| Associated Cement Companies | Cement & cement products | 233.7 | 0.31% | |
| GAIL (India) | Gas transmission/marketing | 387.5 | 0.52% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 183.1 | 0.24% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 1.2 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 11.4 | 0.02% | |
| Aarti Industries | Specialty chemicals | 175.7 | 0.23% | |
| Motherson Sumi Systems | Auto components & equipments | 144.4 | 0.19% | |
| Bajaj Auto | 2/3 wheelers | 358.3 | 0.48% | |
| SBI Life Insurance Co | Life insurance | 112.9 | 0.15% | |
| PVR Inox | Film production, distribution & exhibition | 67 | 0.09% | |
| Crompton Greaves Consumer Electricals | Household appliances | 393.7 | 0.52% | |
| Divis Laboratories | Pharmaceuticals | 49.1 | 0.07% | |
| Info Edge (India) | Internet & catalogue retail | 74.2 | 0.10% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 357.7 | 0.48% | |
| United Breweries | Breweries & distilleries | 0.8 | 0.00% | |
| Metropolis Healthcare | Healthcare service provider | 221.8 | 0.00% | |
| Granules India | Pharmaceuticals | 4.5 | 0.01% | |
| Balkrishna Industries | Tyres & rubber products | 72.5 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 8.8 | 0.00% | |
| Godrej Consumer Products | Personal care | 390.2 | 0.52% | |
| Apollo Hospitals Enterprises | Hospital | 286 | 0.38% | |
| Tech Mahindra | Computers - software & consulting | 38.9 | 0.00% | |
| Mphasis | Computers - software & consulting | 79.7 | 0.11% | |
| Hero Motocorp | 2/3 wheelers | 240.8 | 0.32% | |
| Au Small Finance Bank | Other bank | 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 | 111.9 | 0.15% | |
| Marico | Personal care | 373.4 | 0.50% | |
| HCL Technologies | Computers - software & consulting | 953.6 | 1.27% | |
| Shree Cement | Cement & cement products | 10.4 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 120.3 | 0.16% | |
| Dalmia Bharat | Cement & cement products | 58.8 | 0.00% | |
| Voltas | Household appliances | 93.8 | 0.12% | |
| Bata India | Footwear | 20.5 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 395.4 | 0.53% | |
| Coromandel International | Fertilizers | 57 | 0.08% | |
| Gujarat Gas | Gas transmission/marketing | 17 | 0.02% | |
| Page Industries | Garments & apparels | 49.2 | 0.00% | |
| Indiamart Intermesh | Internet & catalogue retail | 41.8 | 0.00% | |
| Jubilant Foodworks | Restaurants | 132 | 0.18% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 117.7 | 0.16% | |
| Deepak Nitrite | Specialty chemicals | 2.8 | 0.00% | |
| DR LAL PATHLABS | Healthcare service provider | 103.5 | 0.00% | |
| JK Cement | Cement & cement products | 32.2 | 0.00% | |
| Bosch | Auto components & equipments | 216.9 | 0.29% | |
| JK Cement | Cement & cement products | 29.7 | 0.04% | |
| Can Fin Homes | Housing finance company | 169.3 | 0.23% | |
| 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 | 17 | 0.02% | |
| Housing & Urban Development Corporation | Financial institution | 120.3 | 0.16% | |
| Adani Energy Solutions | Power - transmission | 44.4 | 0.06% | |
| L&T Technology Services | It enabled services | 91.6 | 0.12% | |
| Jio Financial Services | Non banking financial company (nbfc) | 403.5 | 0.54% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 11.9 | 0.02% | |
| IRB Infrastructure Developers | Civil construction | 32.9 | 0.04% | |
| Adani Green Energy | Power generation | 289.2 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 21.6 | 0.03% | |
| Bank Of India | Public sector bank | 35.8 | 0.05% | |
| HFCL | Telecom - infrastructure | 10.2 | 0.01% | |
| One 97 Communications | Financial technology (fintech) | 309.6 | 0.41% | |
| APL Apollo Tubes | Iron & steel products | 137.4 | 0.18% | |
| Cesc | Integrated power utilities | 119.6 | 0.16% | |
| Angel One | Stockbroking & allied | 187 | 0.00% | |
| Union Bank Of India | Public sector bank | 5.1 | 0.01% | |
| BSE | Exchange and data platform | 169.8 | 0.23% | |
| Macrotech Developers | Residential, commercial projects | 61.3 | 0.08% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 39.8 | 0.05% | |
| NCC | Civil construction | 62.7 | 0.08% | |
| Cyient | It enabled services | 5 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 42.3 | 0.06% | |
| Zomato | E-retail/ e-commerce | 199.2 | 0.27% | |
| Varun Beverages | Other beverages | 126.3 | 0.17% | |
| Indian Bank | Public sector bank | 0.5 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 57.2 | 0.08% | |
| Yes Bank | Private sector bank | 72.5 | 0.10% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 65.4 | 0.09% | |
| Jindal Stainless | Iron & steel products | 27.9 | 0.04% | |
| KEI Industries | Cables - electricals | 32.6 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 42.6 | 0.06% | |
| Oil India | Oil exploration & production | 27.3 | 0.00% | |
| Zomato | E-retail/ e-commerce | 190.7 | 0.25% | |
| Avenue Supermarts | Diversified retail | 25.8 | 0.03% | |
| Varun Beverages | Other beverages | 92.7 | 0.12% | |
| J S W Energy | Power generation | 182.3 | 0.24% | |
| NHPC | Power generation | 8.3 | 0.00% | |
| Max Healthcare Institute | Hospital | 64.6 | 0.09% | |
| Indian Bank | Public sector bank | 89.6 | 0.12% | |
| Prestige Estates Projects | Residential, commercial projects | 3.5 | 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% | |
| Apollo Tyres | Tyres & rubber products | 14.9 | 0.02% | |
| Tube Investments Of India | Auto components & equipments | 2 | 0.00% | |
| Apollo Tyres | Tyres & rubber products | 14.9 | 0.02% | |
| Tube Investments Of India | Auto components & equipments | 2 | 0.00% |