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Nav 1: 13.298
Date : 20-Jan-2022
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 3208.2 | 5.44% | |
| HDFC Bank | Private sector bank | 5141.3 | 8.72% | |
| Larsen & Toubro | Civil construction | 2186 | 3.71% | |
| Reliance Industries | Refineries & marketing | 3750.9 | 6.36% | |
| Infosys | Computers - software & consulting | 807.7 | 1.37% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1294.9 | 2.20% | |
| ITC | Diversified fmcg | 403 | 0.68% | |
| State Bank Of India | Public sector bank | 1725 | 2.93% | |
| Axis Bank | Private sector bank | 888.6 | 1.51% | |
| SKF India | Abrasives & bearings | 4978.9 | 2.02% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 199.6 | 0.34% | |
| KEC International | Heavy electrical equipment | 4558.7 | 1.85% | |
| Kotak Mahindra Bank | Private sector bank | 795 | 1.35% | |
| Zensar Technologies | Computers - software & consulting | 4262.4 | 1.73% | |
| Aurobindo Pharma | Pharmaceuticals | 3766.6 | 1.53% | |
| United Spirits | Breweries & distilleries | 461.5 | 0.78% | |
| Power Grid Corporation of India | Power - transmission | 370.4 | 0.63% | |
| PNC Infratech | Civil construction | 3308.3 | 1.34% | |
| Redington | Trading & distributors | 3272.8 | 1.33% | |
| Eris Lifesciences | Pharmaceuticals | 3203.8 | 1.30% | |
| Mahindra Holidays & Resorts India | Hotels & resorts | 2952.1 | 1.20% | |
| Godrej Consumer Products | Personal care | 2580.1 | 1.05% | |
| Dabur India | Personal care | 2339 | 0.95% | |
| Krishna Institute of Medical Sciences | Hospital | 2199 | 0.89% | |
| Vardhman Textiles | Other textile products | 98.5 | 0.17% | |
| GMM Pfaudler | Industrial products | 1613.3 | 0.65% | |
| Ola Electric Mobility | 2/3 wheelers | 1551.1 | 0.63% | |
| J K Tyre & Inds | Tyres & allied | 1402.6 | 0.57% | |
| Metropolis Healthcare | Healthcare service provider | 1311.4 | 0.53% | |
| Kalpataru Power Transmission | Civil construction | 240.5 | 0.41% | |
| Sharda Cropchem | Pesticides & agrochemicals | 1042.7 | 0.42% | |
| Gland Pharma | Pharmaceuticals | 120.5 | 0.20% | |
| DR LAL PATHLABS | Healthcare service provider | 830.3 | 0.34% | |
| M M Forgings | Castings & forgings | 724.2 | 0.29% | |
| Blue Dart Express | Logistics solution provider | 697.3 | 0.28% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 127.4 | 0.22% | |
| Jagran Prakashan | Print media | 235.6 | 0.10% | |
| Akzo Nobel India | Paints | 166.5 | 0.07% | |
| Sadbhav Engineering | Civil construction | 168.9 | 0.07% | |
| Tamil Nadu Newsprint & Papers | Paper & paper products | 424.7 | 0.00% | |
| Indusind Bank | Private sector bank | 2894.2 | 0.00% | |
| ICICI Bank | Private sector bank | 17946.3 | 7.28% | |
| HDFC Bank | Private sector bank | 15452.3 | 6.27% | |
| Larsen & Toubro | Civil construction | 11621.8 | 4.72% | |
| Reliance Industries | Refineries & marketing | 11095.7 | 4.50% | |
| Infosys | Computers - software & consulting | 10152.7 | 4.12% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 9534.3 | 3.87% | |
| ITC | Diversified fmcg | 9392.8 | 3.81% | |
| State Bank Of India | Public sector bank | 9141.3 | 3.71% | |
| Axis Bank | Private sector bank | 5905.6 | 2.40% | |
| SKF India | Abrasives & bearings | 4978.9 | 2.02% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 4714.3 | 1.91% | |
| KEC International | Heavy electrical equipment | 4558.7 | 1.85% | |
| Kotak Mahindra Bank | Private sector bank | 4554.4 | 1.85% | |
| Zensar Technologies | Computers - software & consulting | 4262.4 | 1.73% | |
| Aurobindo Pharma | Pharmaceuticals | 3766.6 | 1.53% | |
| United Spirits | Breweries & distilleries | 3554.2 | 1.44% | |
| Power Grid Corporation of India | Power - transmission | 3374 | 1.37% | |
| PNC Infratech | Civil construction | 3308.3 | 1.34% | |
| Redington | Trading & distributors | 3272.8 | 1.33% | |
| Eris Lifesciences | Pharmaceuticals | 3203.8 | 1.30% | |
| Mahindra Holidays & Resorts India | Hotels & resorts | 2952.1 | 1.20% | |
| Godrej Consumer Products | Personal care | 2580.1 | 1.05% | |
| Dabur India | Personal care | 2339 | 0.95% | |
| Krishna Institute of Medical Sciences | Hospital | 2199 | 0.89% | |
| Vardhman Textiles | Other textile products | 1780.6 | 0.72% | |
| GMM Pfaudler | Industrial products | 1613.3 | 0.65% | |
| Ola Electric Mobility | 2/3 wheelers | 1551.1 | 0.63% | |
| J K Tyre & Inds | Tyres & allied | 1402.6 | 0.57% | |
| Metropolis Healthcare | Healthcare service provider | 1311.4 | 0.53% | |
| Kalpataru Power Transmission | Civil construction | 1037.9 | 0.42% | |
| Sharda Cropchem | Pesticides & agrochemicals | 1042.7 | 0.42% | |
| Gland Pharma | Pharmaceuticals | 999.8 | 0.41% | |
| DR LAL PATHLABS | Healthcare service provider | 830.3 | 0.34% | |
| M M Forgings | Castings & forgings | 724.2 | 0.29% | |
| Blue Dart Express | Logistics solution provider | 697.3 | 0.28% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 669.6 | 0.27% | |
| Jagran Prakashan | Print media | 235.6 | 0.10% | |
| Akzo Nobel India | Paints | 166.5 | 0.07% | |
| Sadbhav Engineering | Civil construction | 168.9 | 0.07% | |
| Tamil Nadu Newsprint & Papers | Paper & paper products | 424.7 | 0.00% | |
| Indusind Bank | Private sector bank | 2894.2 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1923.2 | 3.26% | |
| Titan Company | Gems, jewellery and watches | 1942 | 3.29% | |
| Adani Ports And Special Economic Zone | Port & port services | 1295.8 | 2.20% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1002.8 | 1.70% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1162.1 | 1.97% | |
| Tata Consultancy Services | Computers - software & consulting | 805.5 | 1.37% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 689.4 | 1.17% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 508.2 | 0.86% | |
| Cipla | Pharmaceuticals | 498.5 | 0.85% | |
| National Thermal Power Corporation | Power generation | 510.1 | 0.87% | |
| HCL Technologies | Computers - software & consulting | 487 | 0.83% | |
| Hindalco Industries | Aluminium | 381.1 | 0.65% | |
| Ambuja Cements | Cement & cement products | 460.4 | 0.78% | |
| Bajaj Auto | 2/3 wheelers | 420.4 | 0.71% | |
| Coal India | Coal | 399 | 0.68% | |
| Eicher Motors | 2/3 wheelers | 385.5 | 0.65% | |
| HDFC Life Insurance Company | Life insurance | 360.5 | 0.61% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 360.6 | 0.61% | |
| SBI Life Insurance Co | Life insurance | 366.3 | 0.62% | |
| Max Financial Services | Life insurance | 334.4 | 0.57% | |
| Lupin | Pharmaceuticals | 316.4 | 0.54% | |
| Hindustan Unilever | Diversified fmcg | 284.9 | 0.48% | |
| Ultratech Cement | Cement & cement products | 274.6 | 0.47% | |
| Apollo Hospitals Enterprises | Hospital | 248.3 | 0.42% | |
| Tata Steel | Iron & steel products | 270.1 | 0.46% | |
| National Aluminium Co | Aluminium | 220 | 0.37% | |
| Tech Mahindra | Computers - software & consulting | 238.6 | 0.40% | |
| Gujarat Pipavav Port | Port & port services | 218.4 | 0.37% | |
| Bharat Petroleum Corporation | Refineries & marketing | 192 | 0.33% | |
| Ipca Laboratories | Pharmaceuticals | 158.7 | 0.27% | |
| Bayer Cropscience | Pesticides & agrochemicals | 136.7 | 0.23% | |
| Suprajit Engineering | Auto components & equipments | 137.8 | 0.23% | |
| JK Paper | Paper & paper products | 133.5 | 0.23% | |
| Greenply Industries | Plywood boards/ laminates | 123.5 | 0.21% | |
| Mahindra CIE Automotive | Auto components & equipments | 123.5 | 0.00% | |
| Paradeep Phosphates | Fertilizers | 131.8 | 0.22% | |
| Star Health and Allied Insurance Co | General insurance | 113.8 | 0.19% | |
| Finolex Industries | Plastic products - industrial | 104.4 | 0.18% | |
| G R Infraprojects | Civil construction | 94 | 0.16% | |
| Gujarat Gas | Gas transmission/marketing | 103.1 | 0.17% | |
| Goodyear India | Tyres & rubber products | 84.9 | 0.14% | |
| Symphony | Consumer electronics | 89.1 | 0.15% | |
| PVR Inox | Film production, distribution & exhibition | 71.1 | 0.12% | |
| Chemplast Sanmar | Commodity chemicals | 53.8 | 0.09% | |
| Wipro | Computers - software & consulting | 52.7 | 0.09% | |
| Nestle India | Packaged foods | 44.4 | 0.08% | |
| Coforge | Computers - software & consulting | 25 | 0.04% | |
| Eternal | E-retail/ e-commerce | 13.5 | 0.02% | |
| Biocon | Pharmaceuticals | 3.9 | 0.01% | |
| Divis Laboratories | Pharmaceuticals | 8.3 | 0.01% | |
| Tata Consumer Products | Tea & coffee | 5.9 | 0.01% | |
| Apollo Hospitals Enterprises : Futures Near | Hospital | -0.6 | 0.00% | |
| Bharat Petroleum Corporation : Futures Near | Refineries & marketing | -0.7 | 0.00% | |
| Oil & Natural Gas Corporation : Futures Near | Oil exploration & production | -0.7 | 0.00% | |
| Power Grid Corporation of India : Futures Near | Power - transmission | -0.9 | 0.00% | |
| Reliance Industries : Futures Near | Refineries & marketing | -1.7 | 0.00% | |
| Bond - Tata Capital Financial Services | Non banking financial company (nbfc) | 50 | 0.00% | |
| Kwality Walls (India) | Dairy products | 5 | 0.01% | |
| Bond - Punjab National Bank | Public sector bank | 997.1 | 0.00% | |
| Bond - TMF Holdings | Non banking financial company (nbfc) | 249.9 | 0.00% |