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Nav 1: 26.3343
Date : 24-Apr-2020
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 16771.3 | 5.19% | |
| Tata Motors | Passenger cars & utility vehicles | 8390.5 | 3.48% | |
| Tata Consultancy Services | Computers - software & consulting | 171.1 | 0.05% | |
| Kotak Mahindra Bank | Private sector bank | 3215.4 | 1.00% | |
| Adani Enterprises | Trading - minerals | 2034 | 0.63% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 7045.5 | 2.18% | |
| Vedanta | Diversified metals | 3147.2 | 0.97% | |
| Larsen & Toubro | Civil construction | 1177.7 | 0.36% | |
| Hindustan Aeronautics | Aerospace & defense | 3713.5 | 1.15% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2627.4 | 0.81% | |
| Bharat Electronics | Aerospace & defense | 3423.4 | 1.06% | |
| InterGlobe Aviation | Airline | 939.6 | 0.29% | |
| Bank Of Baroda | Public sector bank | 353.1 | 0.11% | |
| Power Finance Corporation | Financial institution | 1254.9 | 0.39% | |
| Adani Ports And Special Economic Zone | Port & port services | 3282 | 1.02% | |
| ITC | Diversified fmcg | 9216.1 | 2.85% | |
| Reliance Industries | Refineries & marketing | 5977.7 | 1.85% | |
| Indus Towers | Telecom - infrastructure | 1390.3 | 0.43% | |
| National Thermal Power Corporation | Power generation | 4528 | 1.40% | |
| Polycab India | Cables - electricals | 238.1 | 0.07% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2703.7 | 0.84% | |
| Hindustan Unilever | Diversified fmcg | 157 | 0.05% | |
| Hindalco Industries | Aluminium | 3645.3 | 1.13% | |
| GAIL (India) | Gas transmission/marketing | 249.5 | 0.08% | |
| Infosys | Computers - software & consulting | 193.2 | 0.06% | |
| Indusind Bank | Private sector bank | 1182.1 | 0.37% | |
| Axis Bank | Private sector bank | 9579.2 | 2.97% | |
| Coal India | Coal | 1164.6 | 0.36% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 5754.9 | 1.78% | |
| GMR Airports Infrastructure | Airport & airport services | 1774 | 0.74% | |
| Rural Electrification Corporation | Financial institution | 3616.5 | 1.12% | |
| Aditya Birla Capital | Life insurance | 2931.9 | 0.91% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 2706.1 | 0.84% | |
| Trent | Speciality retail | 2353.9 | 0.73% | |
| Tata Power Co | Integrated power utilities | 529 | 0.16% | |
| Godrej Properties | Residential, commercial projects | 1104.1 | 0.34% | |
| Aurobindo Pharma | Pharmaceuticals | 2914.3 | 0.90% | |
| DLF | Residential, commercial projects | 2802.1 | 0.87% | |
| Container Corporation Of India | Logistics solution provider | 1920 | 0.59% | |
| National Aluminium Co | Aluminium | 347.7 | 0.11% | |
| Britannia Industries | Packaged foods | 605.4 | 0.19% | |
| Associated Cement Companies | Cement & cement products | 1194.2 | 0.50% | |
| State Bank Of India | Public sector bank | 2865.6 | 0.89% | |
| Aditya Birla Fashion and Retail | Speciality retail | 1154 | 0.48% | |
| Ambuja Cements | Cement & cement products | 1432.4 | 0.44% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 5722.6 | 1.77% | |
| Biocon | Pharmaceuticals | 833.1 | 0.26% | |
| Indian Oil Corporation | Refineries & marketing | 315.7 | 0.10% | |
| Bajaj Auto | 2/3 wheelers | 215.1 | 0.07% | |
| LIC Housing Finance | Housing finance company | 910.2 | 0.28% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 40.1 | 0.01% | |
| Federal Bank | Private sector bank | 101.9 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 557.6 | 0.17% | |
| Zydus Lifesciences | Pharmaceuticals | 298.7 | 0.09% | |
| Bharat Petroleum Corporation | Refineries & marketing | 134.2 | 0.04% | |
| Cipla | Pharmaceuticals | 1135.2 | 0.35% | |
| Shriram Finance | Non banking financial company (nbfc) | 5600.2 | 1.73% | |
| Oberoi Realty | Residential, commercial projects | 26.3 | 0.01% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 564.4 | 0.17% | |
| Bajaj Finserv | Holding company | 4685.7 | 1.45% | |
| Titan Company | Gems, jewellery and watches | 3016.9 | 0.93% | |
| Lupin | Pharmaceuticals | 169.5 | 0.05% | |
| Tata Communications | Telecom - cellular & fixed line services | 886.8 | 0.37% | |
| Indian Energy Exchange | Exchange and data platform | 39.8 | 0.01% | |
| L&T Finance Holdings | Investment company | 122.7 | 0.00% | |
| Canara Bank | Public sector bank | 73.2 | 0.02% | |
| Manappuram Finance | Non banking financial company (nbfc) | 323.1 | 0.10% | |
| Aarti Industries | Specialty chemicals | 798.2 | 0.33% | |
| Bandhan Bank | Private sector bank | 889.8 | 0.28% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 3214.6 | 1.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 1501.7 | 0.46% | |
| J S W Steel | Iron & steel products | 3451.6 | 1.07% | |
| Dixon Technologies (India) | Consumer electronics | 1765.7 | 0.55% | |
| Hero Motocorp | 2/3 wheelers | 1411 | 0.44% | |
| Steel Authority Of India | Iron & steel products | 1314 | 0.41% | |
| Tata Steel | Iron & steel products | 2770.3 | 0.86% | |
| Power Grid Corporation of India | Power - transmission | 1210.1 | 0.37% | |
| Colgate - Palmolive (India) | Personal care | 101.8 | 0.03% | |
| LTIMindtree | Computers - software & consulting | 47.3 | 0.01% | |
| Infrastructure Development Finance Company | Holding company | 572.6 | 0.24% | |
| Hindustan Copper | Copper | 565.8 | 0.23% | |
| Nestle India | Packaged foods | 455.3 | 0.14% | |
| Oracle Financial Services Software | Software products | 213.3 | 0.07% | |
| HDFC Asset Management Co | Asset management company | 126.7 | 0.04% | |
| Dabur India | Personal care | 85 | 0.03% | |
| Wipro | Computers - software & consulting | 442.6 | 0.18% | |
| Havells India | Consumer electronics | 195.2 | 0.06% | |
| Birlasoft | Computers - software & consulting | 425.1 | 0.18% | |
| Punjab National Bank | Public sector bank | 1796.4 | 0.56% | |
| Asian Paints (india) | Paints | 18.7 | 0.01% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 744.8 | 0.23% | |
| UPL | Pesticides & agrochemicals | 730.5 | 0.23% | |
| Crompton Greaves Consumer Electricals | Household appliances | 1440.7 | 0.45% | |
| Mphasis | Computers - software & consulting | 902.7 | 0.28% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 347.9 | 0.14% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1850 | 0.57% | |
| Cummins India | Compressors, pumps & diesel engines | 75.4 | 0.02% | |
| City Union Bank | Private sector bank | 317.5 | 0.13% | |
| Alkem Laboratories | Pharmaceuticals | 305.6 | 0.09% | |
| Indian Hotels Company | Hotels & resorts | 1689 | 0.52% | |
| Tata Consumer Products | Tea & coffee | 1361 | 0.42% | |
| Motherson Sumi Systems | Auto components & equipments | 1214.1 | 0.38% | |
| ICICI Bank | Private sector bank | 1954.3 | 0.61% | |
| RBL Bank | Private sector bank | 1532.1 | 0.47% | |
| Jindal Steel & Power | Iron & steel products | 271.1 | 0.11% | |
| Pidilite Industries | Specialty chemicals | 1024.3 | 0.32% | |
| Pi Industries | Pesticides & agrochemicals | 250.6 | 0.10% | |
| Balrampur Chini Mills | Sugar | 249 | 0.10% | |
| Berger Paints India | Paints | 242 | 0.10% | |
| Apollo Hospitals Enterprises | Hospital | 1425.2 | 0.44% | |
| NMDC | Industrial minerals | 2870.4 | 0.89% | |
| MRF | Tyres & rubber products | 208.3 | 0.09% | |
| Shree Cement | Cement & cement products | 8.6 | 0.00% | |
| Ultratech Cement | Cement & cement products | 3341.4 | 1.03% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 194.6 | 0.08% | |
| Grasim Industries | Cement & cement products | 1823.3 | 0.56% | |
| Bharat Forge | Castings & forgings | 141.9 | 0.04% | |
| ABB India | Heavy electrical equipment | 34.3 | 0.01% | |
| Exide Industries | Auto components & equipments | 1125.3 | 0.35% | |
| Persistent Systems | Computers - software & consulting | 909.4 | 0.28% | |
| Max Financial Services | Life insurance | 290.2 | 0.09% | |
| TVS Motor Company | 2/3 wheelers | 1251.8 | 0.39% | |
| Ipca Laboratories | Pharmaceuticals | 138.6 | 0.06% | |
| SRF | Specialty chemicals | 386.8 | 0.12% | |
| Escorts | Tractors | 134.6 | 0.06% | |
| Laurus Labs | Pharmaceuticals | 954 | 0.30% | |
| Dr Reddys Laboratories | Pharmaceuticals | 40.9 | 0.00% | |
| Abbott India | Pharmaceuticals | 120.8 | 0.05% | |
| Tata Chemicals | Commodity chemicals | 114.3 | 0.05% | |
| Piramal Enterprises | Other financial services | 95.5 | 0.04% | |
| Tech Mahindra | Computers - software & consulting | 1431.8 | 0.44% | |
| Muthoot Finance | Non banking financial company (nbfc) | 64.9 | 0.00% | |
| United Spirits | Breweries & distilleries | 1629.1 | 0.50% | |
| Granules India | Pharmaceuticals | 70.4 | 0.03% | |
| Metropolis Healthcare | Healthcare service provider | 64.2 | 0.03% | |
| Ashok Leyland | Commercial vehicles | 61.6 | 0.03% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 54.2 | 0.00% | |
| Balkrishna Industries | Tyres & rubber products | 37.4 | 0.02% | |
| The Ramco Cements | Cement & cement products | 36.7 | 0.02% | |
| SBI Life Insurance Co | Life insurance | 461.7 | 0.14% | |
| Marico | Personal care | 1741.1 | 0.54% | |
| ICICI Lombard General Insurance Co | General insurance | 31.9 | 0.01% | |
| ICICI Prudential Life Insurance Co | Life insurance | 329.5 | 0.10% | |
| Navin Flourine International | Commodity chemicals | 17.3 | 0.01% | |
| HCL Technologies | Computers - software & consulting | 232.4 | 0.07% | |
| Siemens | Heavy electrical equipment | 2.1 | 0.00% | |
| Astral | Plastic products - industrial | 178.2 | 0.06% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 4.6 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 90.7 | 0.03% | |
| Sun TV Network | Tv broadcasting & software production | 3.7 | 0.00% | |
| India Cements | Cement & cement products | 260.9 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 4996.2 | 0.00% | |
| Margin | Other | 785.3 | 0.00% | |
| IDFC First Bank | Private sector bank | 158.8 | 0.05% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 693.4 | 0.21% | |
| Indiamart Intermesh | Internet & catalogue retail | 40.6 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 4579.6 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 2.5 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 1536.1 | 0.48% | |
| Voltas | Household appliances | 9.2 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 144 | 0.04% | |
| Bond - National Housing Bank | Financial institution | 547.2 | 0.00% | |
| Bata India | Footwear | 74.2 | 0.00% | |
| Eternal | E-retail/ e-commerce | 9438.5 | 2.92% | |
| Jio Financial Services | Non banking financial company (nbfc) | 6603.5 | 2.04% | |
| J S W Energy | Power generation | 2224.6 | 0.69% | |
| Adani Energy Solutions | Power - transmission | 2225.3 | 0.69% | |
| One 97 Communications | Financial technology (fintech) | 970 | 0.30% | |
| Yes Bank | Private sector bank | 1399.3 | 0.43% | |
| GMR Airports | Airport & airport services | 1523.7 | 0.47% | |
| Varun Beverages | Other beverages | 1422.3 | 0.44% | |
| PB Fintech | Financial technology (fintech) | 1028.1 | 0.32% | |
| Sammaan Capital | Housing finance company | 1018.3 | 0.32% | |
| Adani Green Energy | Power generation | 1170 | 0.36% | |
| BSE | Exchange and data platform | 1089.7 | 0.34% | |
| Tube Investments Of India | Auto components & equipments | 1043.6 | 0.32% | |
| APL Apollo Tubes | Iron & steel products | 1327.7 | 0.41% | |
| PNB Housing Finance | Housing finance company | 903.6 | 0.28% | |
| Cyient | It enabled services | 838.5 | 0.00% | |
| IIFL Finance | Non banking financial company (nbfc) | 654.8 | 0.20% | |
| Eicher Motors | 2/3 wheelers | 600.4 | 0.19% | |
| Lodha Developers | Residential, commercial projects | 1087.9 | 0.34% | |
| Hindustan Zinc | Zinc | 340.6 | 0.11% | |
| HFCL | Telecom - infrastructure | 553.1 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 380.1 | 0.12% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 434.3 | 0.13% | |
| Torrent Power | Integrated power utilities | 442.6 | 0.14% | |
| Bharat Dynamics | Aerospace & defense | 315.7 | 0.10% | |
| Inox Wind | Heavy electrical equipment | 285.3 | 0.09% | |
| Patanjali Foods | Edible oil | 1239.7 | 0.38% | |
| Max Healthcare Institute | Hospital | 1046.3 | 0.32% | |
| Jindal Steel | Iron & steel products | 349.7 | 0.11% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 364.1 | 0.11% | |
| Coforge | Computers - software & consulting | 492.7 | 0.15% | |
| Syngene International | Healthcare research, analytics & technology | 265.6 | 0.08% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 186.1 | 0.06% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 386.1 | 0.12% | |
| Fortis Healthcare | Hospital | 319.9 | 0.10% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 268.3 | 0.08% | |
| NBCC (India) | Civil construction | 225.6 | 0.07% | |
| Supreme Industries | Plastic products - industrial | 8.2 | 0.00% | |
| Bosch | Auto components & equipments | 27.9 | 0.01% | |
| Phoenix Mills | Residential, commercial projects | 195.3 | 0.06% | |
| Delhivery | Logistics solution provider | 177.7 | 0.06% | |
| Suzlon Energy | Heavy electrical equipment | 193 | 0.06% | |
| KFIN Technologies | Financial technology (fintech) | 158.3 | 0.00% | |
| Godrej Consumer Products | Personal care | 72.1 | 0.02% | |
| Housing & Urban Development Corporation | Financial institution | 179.8 | 0.06% | |
| Angel One | Stockbroking & allied | 200.4 | 0.06% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 87.6 | 0.03% | |
| Kaynes Technology India | Industrial products | 34.9 | 0.01% | |
| Solar Industries India | Explosives | 107.2 | 0.03% | |
| Indian Railway Finance Corporation | Financial institution | 125 | 0.04% | |
| Au Small Finance Bank | Other bank | 99.5 | 0.03% | |
| NHPC | Power generation | 7.1 | 0.00% | |
| Bank Of India | Public sector bank | 45.6 | 0.01% | |
| Prestige Estates Projects | Residential, commercial projects | 22.3 | 0.01% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 51 | 0.00% | |
| Indian Bank | Public sector bank | 63.6 | 0.02% | |
| Union Bank Of India | Public sector bank | 41.5 | 0.01% | |
| PG Electroplast | Consumer electronics | 35.2 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 27 | 0.01% | |
| UNO Minda | Auto components & equipments | 50.9 | 0.02% | |
| Life Insurance Corporation Of India | Life insurance | 38.3 | 0.01% | |
| Tata Technologies | Computers - software & consulting | 10.8 | 0.00% | |
| Tata Elxsi | Computers - software & consulting | 97 | 0.03% | |
| NCC | Civil construction | 9.3 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 411.6 | 0.13% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 3.9 | 0.00% | |
| Jubilant Foodworks | Restaurants | 30 | 0.01% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 4.2 | 0.00% | |
| 360 ONE WAM | Other financial services | 53.5 | 0.00% | |
| Amber Enterprises India | Household appliances | 349.4 | 0.11% | |
| Oil India | Oil exploration & production | 71.6 | 0.00% | |
| Piramal Pharma | Pharmaceuticals | 276.7 | 0.09% | |
| Avenue Supermarts | Diversified retail | 76 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 1397.7 | 0.43% | |
| Swiggy | E-retail/ e-commerce | 81.9 | 0.03% | |
| KPIT Technologies | Computers - software & consulting | 71.8 | 0.02% | |
| KEI Industries | Cables - electricals | 28.9 | 0.01% | |
| Indian Renewable Energy Development Agency | Financial institution | 1.9 | 0.00% | |
| Page Industries | Garments & apparels | 1.1 | 0.00% |