Nav 1: 14.47
Date : 31-Dec-2020
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Ultratech Cement | Cement & cement products | 404.7 | 0.57% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3456 | 5.12% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2784.7 | 4.12% | |
| Larsen & Toubro | Civil construction | 2590.9 | 3.84% | |
| Cummins India | Compressors, pumps & diesel engines | 1318.8 | 1.85% | |
| J S W Steel | Iron & steel products | 2229.5 | 3.30% | |
| Bharat Forge | Castings & forgings | 1727.6 | 2.42% | |
| Hindustan Aeronautics | Aerospace & defense | 2104 | 3.12% | |
| Reliance Industries | Refineries & marketing | 2023.3 | 3.00% | |
| Hindalco Industries | Aluminium | 399 | 0.56% | |
| Ambuja Cements | Cement & cement products | 677.5 | 0.95% | |
| Aurobindo Pharma | Pharmaceuticals | 1721.1 | 2.55% | |
| Hero Motocorp | 2/3 wheelers | 1712.8 | 2.54% | |
| Siemens | Heavy electrical equipment | 1657.9 | 2.46% | |
| Vedanta | Diversified metals | 1890.8 | 2.65% | |
| Navin Flourine International | Commodity chemicals | 1129.5 | 1.58% | |
| Tata Motors | Passenger cars & utility vehicles | 1370.4 | 2.03% | |
| Bharat Earth Movers | Construction vehicles | 1292.7 | 1.91% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 1042.8 | 1.54% | |
| Aarti Industries | Specialty chemicals | 261.7 | 0.37% | |
| Jindal Stainless | Iron & steel products | 2607.3 | 3.66% | |
| Jindal Steel & Power | Iron & steel products | 929.5 | 1.38% | |
| Timken India | Abrasives & bearings | 879.7 | 1.30% | |
| APL Apollo Tubes | Iron & steel products | 2727.8 | 3.82% | |
| Balkrishna Industries | Tyres & rubber products | 823.2 | 1.22% | |
| Eicher Motors | 2/3 wheelers | 809.2 | 1.20% | |
| Gujarat Gas | Gas transmission/marketing | 22.5 | 0.03% | |
| Motherson Sumi Systems | Auto components & equipments | 773.6 | 1.08% | |
| Syngene International | Healthcare research, analytics & technology | 269 | 0.38% | |
| Atul | Specialty chemicals | 252.2 | 0.35% | |
| SKF India | Abrasives & bearings | 657.6 | 0.97% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 196.1 | 0.27% | |
| Escorts | Tractors | 1579.8 | 2.22% | |
| Pi Industries | Pesticides & agrochemicals | 1147.9 | 1.61% | |
| AIA Engineering | Castings & forgings | 607.2 | 0.90% | |
| Ratnamani Metals & Tubes | Iron & steel products | 145.9 | 0.20% | |
| Mangalore Refinery & Petrochemicals | Refineries & marketing | 591 | 0.88% | |
| Page Industries | Garments & apparels | 575.6 | 0.85% | |
| Schaeffler India | Auto components & equipments | 1104.3 | 1.55% | |
| Pidilite Industries | Specialty chemicals | 533.4 | 0.79% | |
| Tata Steel | Iron & steel products | 519.8 | 0.77% | |
| TVS Holdings | Auto components & equipments | 471 | 0.70% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 425.7 | 0.63% | |
| KPR Mill | Other textile products | 1062 | 1.49% | |
| GE T&D India | Heavy electrical equipment | 516.9 | 0.72% | |
| Titan Company | Gems, jewellery and watches | 399.1 | 0.59% | |
| Grindwell Norton | Abrasives & bearings | 470.9 | 0.66% | |
| Vardhman Textiles | Other textile products | 29.3 | 0.04% | |
| Graphite India | Electrodes & refractories | 347.6 | 0.51% | |
| Techno Electric & Engineering Co | Civil construction | 340.7 | 0.50% | |
| Star Cement | Cement & cement products | 320.4 | 0.47% | |
| Bajaj Auto | 2/3 wheelers | 304.2 | 0.45% | |
| Ingersoll Rand (india) | Compressors, pumps & diesel engines | 290.8 | 0.43% | |
| Grasim Industries | Cement & cement products | 286 | 0.42% | |
| Carborundum Universal | Abrasives & bearings | 78.1 | 0.11% | |
| JK Cement | Cement & cement products | 81.4 | 0.11% | |
| Cipla | Pharmaceuticals | 270.7 | 0.40% | |
| Sundram Fasteners | Auto components & equipments | 547.9 | 0.77% | |
| Paradeep Phosphates | Fertilizers | 269.3 | 0.40% | |
| KSB | Compressors, pumps & diesel engines | 256.9 | 0.38% | |
| Bajaj Electricals | Household appliances | 246.5 | 0.37% | |
| National Thermal Power Corporation | Power generation | 240.9 | 0.36% | |
| Gujarat State Petronet | Gas transmission/marketing | 221.3 | 0.33% | |
| Zydus Lifesciences | Pharmaceuticals | 221.1 | 0.33% | |
| Honeywell Automation India | Industrial products | 110.6 | 0.16% | |
| Usha Martin | Iron & steel products | 194.4 | 0.29% | |
| Whirlpool Of India | Household appliances | 171.6 | 0.25% | |
| Divgi Torqtransfer Systems | Auto components & equipments | 160.2 | 0.24% | |
| 3M India | Diversified | 153.6 | 0.23% | |
| Ceat | Tyres & rubber products | 143.2 | 0.21% | |
| BASF India | Specialty chemicals | 142.3 | 0.21% | |
| Universal Cables | Cables - electricals | 124.3 | 0.18% | |
| Triveni Turbine | Heavy electrical equipment | 123.1 | 0.18% | |
| Bharat Electronics | Aerospace & defense | 120.1 | 0.18% | |
| Tata Chemicals | Commodity chemicals | 108.3 | 0.16% | |
| Hindustan Zinc | Zinc | 78.6 | 0.11% | |
| Birla Corporation | Cement & cement products | 102.8 | 0.15% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 85.4 | 0.13% | |
| Gujarat Alkalies & Chemicals | Commodity chemicals | 73.2 | 0.11% | |
| Deepak Nitrite | Specialty chemicals | 551.6 | 0.77% | |
| Sagar Cements | Cement & cement products | 66.6 | 0.10% | |
| Endurance Technologies | Auto components & equipments | 110.6 | 0.16% | |
| Orient Refractories | Electrodes & refractories | 48.4 | 0.07% | |
| Orient Cement | Cement & cement products | 46 | 0.07% | |
| Thirumalai Chemicals | Chemicals - organic | 42.6 | 0.06% | |
| Heidelberg Cement India | Cement & cement products | 24.7 | 0.04% | |
| Redtape | Footwear | 15.7 | 0.02% | |
| Century Plyboards India | Plywood boards/ laminates | 1.5 | 0.00% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 263.7 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 980.5 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 3142.8 | 4.41% | |
| BSE | Exchange and data platform | 2663.4 | 3.73% | |
| Jindal Steel | Iron & steel products | 2936.4 | 4.12% | |
| UPL | Pesticides & agrochemicals | 2755.6 | 3.86% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 2761.4 | 3.87% | |
| Bharti Hexacom | Telecom - equipment & accessories | 2507.7 | 3.52% | |
| PB Fintech | Financial technology (fintech) | 2389 | 3.35% | |
| Prestige Estates Projects | Residential, commercial projects | 2261.5 | 3.17% | |
| Apar Industries | Other electrical equipment | 2154.7 | 3.02% | |
| Info Edge (India) | Internet & catalogue retail | 1806.9 | 2.53% | |
| KEI Industries | Cables - electricals | 1867 | 2.62% | |
| Godrej Properties | Residential, commercial projects | 1483.9 | 2.08% | |
| Affle India | It enabled services | 1686.2 | 2.36% | |
| SRF | Specialty chemicals | 1570.2 | 2.20% | |
| Nippon Life India Asset Management | Asset management company | 1446.9 | 2.03% | |
| 360 ONE WAM | Other financial services | 1350.5 | 1.89% | |
| Hitachi Energy India | Heavy electrical equipment | 846.8 | 1.19% | |
| Indusind Bank | Private sector bank | 950.6 | 1.33% | |
| Sona BLW Precision Forgings | Auto components & equipments | 866.4 | 1.21% | |
| Supreme Industries | Plastic products - industrial | 859.4 | 1.21% | |
| Voltas | Household appliances | 801.9 | 1.12% | |
| National Aluminium Co | Aluminium | 946 | 1.33% | |
| Polycab India | Cables - electricals | 733 | 1.03% | |
| Blue Star | Household appliances | 599 | 0.84% | |
| Astral | Plastic products - industrial | 587.8 | 0.82% | |
| Jyoti CNC Automation | Industrial products | 533.4 | 0.75% | |
| Associated Cement Companies | Cement & cement products | 503.7 | 0.71% | |
| BEML | Construction vehicles | 514.2 | 0.72% | |
| Oberoi Realty | Residential, commercial projects | 508 | 0.71% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 463.4 | 0.65% | |
| UNO Minda | Auto components & equipments | 400.7 | 0.56% | |
| Crompton Greaves Consumer Electricals | Household appliances | 339.9 | 0.48% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 295.5 | 0.41% | |
| IRB Infrastructure Developers | Civil construction | 293.4 | 0.41% | |
| Dalmia Bharat | Cement & cement products | 239.6 | 0.34% | |
| Bandhan Bank | Private sector bank | 255.2 | 0.36% | |
| Mphasis | Computers - software & consulting | 230.1 | 0.32% | |
| Piramal Pharma | Pharmaceuticals | 188 | 0.26% | |
| Biocon | Pharmaceuticals | 197 | 0.28% | |
| Gujarat Fluorochemicals | Specialty chemicals | 185.5 | 0.26% | |
| Krishna Institute of Medical Sciences | Hospital | 121.7 | 0.17% | |
| HDFC Asset Management Co | Asset management company | 120.7 | 0.17% | |
| InterGlobe Aviation | Airline | 101.2 | 0.14% | |
| Coromandel International | Fertilizers | 68 | 0.10% | |
| Rainbow Childrens Medicare | Hospital | 66 | 0.09% | |
| Torrent Power | Integrated power utilities | 65.3 | 0.09% | |
| NMDC | Industrial minerals | 65.1 | 0.00% | |
| AstraZeneca Pharma India | Pharmaceuticals | 60 | 0.08% | |
| Chemplast Sanmar | Commodity chemicals | 48.9 | 0.07% | |
| Godrej Industries | Animal feed | 32.4 | 0.05% | |
| Kajaria Ceramics | Ceramics | 22.2 | 0.03% | |
| Tech Mahindra | Computers - software & consulting | 24.5 | 0.03% | |
| Astec Lifesciences | Pesticides & agrochemicals | 12.8 | 0.02% | |
| J S W Energy | Power generation | 13.7 | 0.02% | |
| Camlin Fine Sciences | Specialty chemicals | 12.3 | 0.02% | |
| Astra Microwave Products | Aerospace & defense | 10.3 | 0.01% | |
| CRISIL | Other financial services | 3 | 0.00% | |
| ITC | Diversified fmcg | 6084.9 | 31.90% | |
| Hindustan Unilever | Diversified fmcg | 3384.6 | 17.74% | |
| Nestle India | Packaged foods | 1724.9 | 9.04% | |
| Britannia Industries | Packaged foods | 1162.9 | 6.10% | |
| Dabur India | Personal care | 800.9 | 4.20% | |
| Colgate - Palmolive (India) | Personal care | 726.8 | 3.81% | |
| Tata Consumer Products | Tea & coffee | 500.5 | 2.62% | |
| Godrej Consumer Products | Personal care | 748.7 | 3.92% | |
| United Breweries | Breweries & distilleries | 563.8 | 2.96% | |
| Amrutanjan Health Care | Pharmaceuticals | 477.2 | 2.50% | |
| United Spirits | Breweries & distilleries | 553.1 | 2.90% | |
| Marico | Personal care | 359.6 | 1.88% | |
| Gillette India | Personal care | 320.4 | 1.68% | |
| Varun Beverages | Other beverages | 283.5 | 0.00% | |
| Honasa Consumer | Retailing | 216 | 1.13% | |
| Emami | Personal care | 199.3 | 1.04% | |
| Jyothy Laboratories | Household products | 131.4 | 0.69% | |
| Adani Wilmar | Edible oil | 121 | 0.63% | |
| Estee Lauder CL | Foreign equity | 104.5 | 0.55% | |
| Relaxo Footwears | Footwear | 89.7 | 0.47% | |
| Galaxy Surfactants | Specialty chemicals | 94.9 | 0.50% | |
| Orkla India | Other food products | 133.2 | 0.70% | |
| Mold-Tek Packaging | Packaging | 56.8 | 0.30% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 53.3 | 0.28% | |
| ICICI Prudential Life Insurance Co | Life insurance | 57.5 | 0.08% | |
| Kwality Walls (India) | Dairy products | 58.8 | 0.31% |