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Nav 1: 13.8900
Date : 16-Oct-2020
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 3723.3 | 5.82% | |
| ICICI Bank | Private sector bank | 4620.2 | 7.22% | |
| National Thermal Power Corporation | Power generation | 3657.8 | 5.72% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2688.4 | 4.20% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3463.5 | 5.41% | |
| Axis Bank | Private sector bank | 2739.3 | 4.28% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1562.1 | 2.44% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1747.6 | 2.73% | |
| Larsen & Toubro | Civil construction | 1908.1 | 2.98% | |
| Britannia Industries | Packaged foods | 1244.7 | 1.94% | |
| Cummins India | Compressors, pumps & diesel engines | 1206.7 | 1.89% | |
| Oil India | Oil exploration & production | 696.8 | 1.09% | |
| Bharat Petroleum Corporation | Refineries & marketing | 553.7 | 0.87% | |
| State Bank Of India | Public sector bank | 1097.8 | 1.72% | |
| Coal India | Coal | 399 | 0.62% | |
| ITC | Diversified fmcg | 676.3 | 1.06% | |
| Eicher Motors | 2/3 wheelers | 752.6 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 348.2 | 0.54% | |
| Hindustan Unilever | Diversified fmcg | 869.3 | 1.36% | |
| Ultratech Cement | Cement & cement products | 1542.9 | 2.41% | |
| Infosys | Computers - software & consulting | 1166.2 | 1.82% | |
| Bajaj Finance | Non banking financial company (nbfc) | 165.2 | 0.26% | |
| Indusind Bank | Private sector bank | 496.7 | 0.78% | |
| JM Financial | Investment company | 818.1 | 1.28% | |
| Power Grid Corporation of India | Power - transmission | 416.6 | 0.65% | |
| Indiamart Intermesh | Internet & catalogue retail | 525.6 | 0.82% | |
| Muthoot Finance | Non banking financial company (nbfc) | 142.4 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 772.5 | 1.21% | |
| Hindalco Industries | Aluminium | 713.9 | 1.12% | |
| Tata Consultancy Services | Computers - software & consulting | 1061.7 | 1.66% | |
| Oberoi Realty | Residential, commercial projects | 653.2 | 1.02% | |
| Kotak Mahindra Bank | Private sector bank | 367.9 | 0.57% | |
| Heidelberg Cement India | Cement & cement products | 414.7 | 0.65% | |
| Shree Cement | Cement & cement products | 317.1 | 0.50% | |
| Nirlon | Fabrics and garments | 319.7 | 0.50% | |
| Cesc | Integrated power utilities | 288.7 | 0.45% | |
| 360 ONE WAM | Other financial services | 649.4 | 1.01% | |
| Zensar Technologies | Computers - software & consulting | 177.4 | 0.28% | |
| TVS Holdings | Auto components & equipments | 324.3 | 0.51% | |
| Mayur Uniquoters | Leather and leather products | 216.6 | 0.34% | |
| United Breweries | Breweries & distilleries | 259.8 | 0.00% | |
| Vardhman Textiles | Other textile products | 39.4 | 0.00% | |
| Grasim Industries | Cement & cement products | 237 | 0.00% | |
| UPL | Pesticides & agrochemicals | 195.6 | 0.00% | |
| Sandhar Technologies | Auto components & equipments | 215.4 | 0.34% | |
| Mangalore Refinery & Petrochemicals | Refineries & marketing | 152.9 | 0.24% | |
| Great Eastern Shipping Co | Shipping | 61.7 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 33.6 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 343.5 | 0.54% | |
| Gateway Rail Freight | Logistics solution provider | 100.3 | 0.16% | |
| EPL | Packaging | 100.4 | 0.00% | |
| G R Infraprojects | Civil construction | 93.6 | 0.15% | |
| Bharat Earth Movers | Construction vehicles | 112.2 | 0.00% | |
| Indian Bank | Public sector bank | 53.1 | 0.00% | |
| Gillette India | Personal care | 85.5 | 0.00% | |
| Sundaram Clayton DCD | Castings & forgings | 12.7 | 0.00% | |
| Camlin Fine Sciences | Specialty chemicals | 57.7 | 0.00% | |
| Rainbow Childrens Medicare | Hospital | 12.4 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 3.7 | 0.00% | |
| HDFC Bank | Private sector bank | 3731.8 | 7.71% | |
| ICICI Bank | Private sector bank | 3466.8 | 7.16% | |
| National Thermal Power Corporation | Power generation | 3413.3 | 7.05% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 3362.6 | 6.95% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3231.7 | 6.68% | |
| Axis Bank | Private sector bank | 1756.5 | 3.63% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1688.4 | 3.49% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1643.3 | 3.39% | |
| Larsen & Toubro | Civil construction | 1400.4 | 2.89% | |
| Britannia Industries | Packaged foods | 1212 | 2.50% | |
| Cummins India | Compressors, pumps & diesel engines | 1058 | 2.19% | |
| Oil India | Oil exploration & production | 1033.7 | 2.14% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1027.9 | 2.12% | |
| State Bank Of India | Public sector bank | 950.4 | 1.96% | |
| Coal India | Coal | 916.8 | 1.89% | |
| ITC | Diversified fmcg | 828.2 | 1.71% | |
| Eicher Motors | 2/3 wheelers | 774.3 | 1.60% | |
| HCL Technologies | Computers - software & consulting | 732.8 | 1.51% | |
| Hindustan Unilever | Diversified fmcg | 725.2 | 1.50% | |
| Ultratech Cement | Cement & cement products | 639.7 | 1.32% | |
| Infosys | Computers - software & consulting | 612.9 | 1.27% | |
| Bajaj Finance | Non banking financial company (nbfc) | 608.3 | 1.26% | |
| Indusind Bank | Private sector bank | 577.2 | 1.19% | |
| JM Financial | Investment company | 550.9 | 1.14% | |
| Power Grid Corporation of India | Power - transmission | 531.3 | 1.10% | |
| Indiamart Intermesh | Internet & catalogue retail | 495 | 1.02% | |
| Muthoot Finance | Non banking financial company (nbfc) | 475.6 | 0.98% | |
| SBI Life Insurance Co | Life insurance | 475.5 | 0.98% | |
| Hindalco Industries | Aluminium | 465.8 | 0.96% | |
| Tata Consultancy Services | Computers - software & consulting | 437.8 | 0.90% | |
| Oberoi Realty | Residential, commercial projects | 427 | 0.88% | |
| Kotak Mahindra Bank | Private sector bank | 420.3 | 0.87% | |
| Heidelberg Cement India | Cement & cement products | 399.1 | 0.82% | |
| Shree Cement | Cement & cement products | 394.8 | 0.82% | |
| Nirlon | Fabrics and garments | 350.8 | 0.72% | |
| Cesc | Integrated power utilities | 334.6 | 0.69% | |
| 360 ONE WAM | Other financial services | 321.2 | 0.66% | |
| Zensar Technologies | Computers - software & consulting | 320.2 | 0.66% | |
| TVS Holdings | Auto components & equipments | 288.4 | 0.60% | |
| Mayur Uniquoters | Leather and leather products | 272.9 | 0.56% | |
| United Breweries | Breweries & distilleries | 248.3 | 0.51% | |
| Vardhman Textiles | Other textile products | 238.9 | 0.49% | |
| Grasim Industries | Cement & cement products | 236.5 | 0.49% | |
| UPL | Pesticides & agrochemicals | 233.6 | 0.48% | |
| Sandhar Technologies | Auto components & equipments | 218.1 | 0.45% | |
| Mangalore Refinery & Petrochemicals | Refineries & marketing | 208.5 | 0.43% | |
| Great Eastern Shipping Co | Shipping | 205.1 | 0.42% | |
| HDFC Life Insurance Company | Life insurance | 187.9 | 0.39% | |
| Tech Mahindra | Computers - software & consulting | 183.7 | 0.38% | |
| Gateway Rail Freight | Logistics solution provider | 182.9 | 0.38% | |
| EPL | Packaging | 139.5 | 0.29% | |
| G R Infraprojects | Civil construction | 139.4 | 0.29% | |
| Bharat Earth Movers | Construction vehicles | 133.7 | 0.28% | |
| Indian Bank | Public sector bank | 85.1 | 0.18% | |
| Gillette India | Personal care | 80.2 | 0.17% | |
| Sundaram Clayton DCD | Castings & forgings | 23.2 | 0.05% | |
| Camlin Fine Sciences | Specialty chemicals | 23.1 | 0.05% | |
| Rainbow Childrens Medicare | Hospital | 9.9 | 0.02% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 3.7 | 0.01% | |
| LTIMindtree | Computers - software & consulting | 52.2 | 0.08% | |
| LTIMindtree | Computers - software & consulting | 518.3 | 1.02% | |
| Motherson Sumi Systems | Auto components & equipments | 143.5 | 0.22% | |
| Union Bank Of India | Public sector bank | 164.5 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 168.6 | 0.33% | |
| Union Bank Of India | Public sector bank | 135.8 | 0.27% | |
| Avenue Supermarts | Diversified retail | 1195.8 | 1.87% | |
| Ambuja Cements | Cement & cement products | 572.4 | 0.89% | |
| Avenue Supermarts | Diversified retail | 837.2 | 1.72% | |
| Ambuja Cements | Cement & cement products | 499.6 | 1.02% | |
| UPL -Rights | Pesticides & agrochemicals | 5.6 | 0.00% | |
| UPL -Rights | Pesticides & agrochemicals | 5.6 | 0.01% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 153.8 | 0.00% | |
| Motherson Sumi Wiring India | Auto components & equipments | 344.8 | 0.54% | |
| Dr Reddys Laboratories | Pharmaceuticals | 217.8 | 0.34% | |
| Britannia Industries : Call Options | Packaged foods | -3.3 | -0.01% | |
| Reliance Industries | Refineries & marketing | 2416.8 | 3.78% | |
| Pi Industries | Pesticides & agrochemicals | 662.1 | 1.03% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 242.3 | 0.38% | |
| Vedanta | Diversified metals | 45.2 | 0.00% | |
| Tata Communications | Telecom - cellular & fixed line services | 821.4 | 1.28% | |
| Rural Electrification Corporation | Financial institution | 1063.4 | 1.66% | |
| InterGlobe Aviation | Airline | 2051.7 | 3.21% | |
| Indian Oil Corporation | Refineries & marketing | 513.6 | 0.80% | |
| ICICI Prudential Life Insurance Co | Life insurance | 494 | 0.77% | |
| Tata Chemicals | Commodity chemicals | 479.1 | 0.75% | |
| Indus Towers | Telecom - infrastructure | 711.1 | 1.11% | |
| Thyrocare Technologies | Healthcare service provider | 851.2 | 1.33% | |
| Dabur India | Personal care | 438.1 | 0.68% | |
| TML Commercial Vehicles | Commercial vehicles | 415.5 | 0.65% | |
| Sagility India | It enabled services | 326.5 | 0.51% | |
| Mphasis | Computers - software & consulting | 232.2 | 0.36% | |
| Bajaj Holdings & Investment | Holding company | 1325.4 | 2.07% | |
| Kwality Walls (India) | Dairy products | 15.1 | 0.02% |