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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 | 3784.9 | 5.95% | |
| ICICI Bank | Private sector bank | 4778.1 | 7.52% | |
| National Thermal Power Corporation | Power generation | 3623.4 | 5.70% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2560.1 | 4.03% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3688.8 | 5.80% | |
| Axis Bank | Private sector bank | 2761.5 | 4.34% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1559.2 | 2.45% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1768.5 | 2.78% | |
| Larsen & Toubro | Civil construction | 1901.6 | 2.99% | |
| Britannia Industries | Packaged foods | 1206.5 | 1.90% | |
| Cummins India | Compressors, pumps & diesel engines | 1218.9 | 1.92% | |
| Oil India | Oil exploration & production | 678.5 | 1.07% | |
| Bharat Petroleum Corporation | Refineries & marketing | 517.8 | 0.81% | |
| State Bank Of India | Public sector bank | 1094.2 | 1.72% | |
| Coal India | Coal | 637.2 | 1.00% | |
| ITC | Diversified fmcg | 678.4 | 1.07% | |
| Eicher Motors | 2/3 wheelers | 752.6 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 348.3 | 0.55% | |
| Hindustan Unilever | Diversified fmcg | 925.8 | 1.46% | |
| Ultratech Cement | Cement & cement products | 1518.8 | 2.39% | |
| Infosys | Computers - software & consulting | 1218.6 | 1.92% | |
| Bajaj Finance | Non banking financial company (nbfc) | 173.7 | 0.27% | |
| Indusind Bank | Private sector bank | 493.5 | 0.78% | |
| JM Financial | Investment company | 792.2 | 1.25% | |
| Power Grid Corporation of India | Power - transmission | 425.1 | 0.67% | |
| Indiamart Intermesh | Internet & catalogue retail | 546 | 0.86% | |
| Muthoot Finance | Non banking financial company (nbfc) | 142.4 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 746.4 | 1.17% | |
| Hindalco Industries | Aluminium | 650.9 | 1.02% | |
| Tata Consultancy Services | Computers - software & consulting | 1039 | 1.63% | |
| Oberoi Realty | Residential, commercial projects | 644 | 1.01% | |
| Kotak Mahindra Bank | Private sector bank | 355.1 | 0.56% | |
| Heidelberg Cement India | Cement & cement products | 436 | 0.69% | |
| Shree Cement | Cement & cement products | 315 | 0.50% | |
| Nirlon | Fabrics and garments | 317.4 | 0.50% | |
| Cesc | Integrated power utilities | 293.7 | 0.46% | |
| 360 ONE WAM | Other financial services | 645.7 | 1.02% | |
| Zensar Technologies | Computers - software & consulting | 189 | 0.30% | |
| TVS Holdings | Auto components & equipments | 337.4 | 0.53% | |
| Mayur Uniquoters | Leather and leather products | 218 | 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 | 219.2 | 0.34% | |
| Mangalore Refinery & Petrochemicals | Refineries & marketing | 158.9 | 0.25% | |
| Great Eastern Shipping Co | Shipping | 61.7 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 33.6 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 327.6 | 0.52% | |
| Gateway Rail Freight | Logistics solution provider | 98.9 | 0.16% | |
| EPL | Packaging | 100.4 | 0.00% | |
| G R Infraprojects | Civil construction | 100.8 | 0.16% | |
| 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 | 506 | 0.80% | |
| LTIMindtree | Computers - software & consulting | 518.3 | 1.02% | |
| Motherson Sumi Systems | Auto components & equipments | 139.1 | 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 | 719.3 | 1.13% | |
| Ambuja Cements | Cement & cement products | 566.1 | 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 | 324.4 | 0.51% | |
| Dr Reddys Laboratories | Pharmaceuticals | 215.7 | 0.34% | |
| Britannia Industries : Call Options | Packaged foods | -3.3 | -0.01% | |
| Reliance Industries | Refineries & marketing | 2412.3 | 3.79% | |
| Pi Industries | Pesticides & agrochemicals | 694.3 | 1.09% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 245.5 | 0.39% | |
| Vedanta | Diversified metals | 45.2 | 0.00% | |
| Tata Communications | Telecom - cellular & fixed line services | 816.9 | 1.28% | |
| Rural Electrification Corporation | Financial institution | 1075.6 | 1.69% | |
| InterGlobe Aviation | Airline | 1644.6 | 2.59% | |
| Indian Oil Corporation | Refineries & marketing | 499.1 | 0.78% | |
| ICICI Prudential Life Insurance Co | Life insurance | 458.2 | 0.72% | |
| Tata Chemicals | Commodity chemicals | 501 | 0.79% | |
| Indus Towers | Telecom - infrastructure | 681 | 1.07% | |
| Thyrocare Technologies | Healthcare service provider | 946.7 | 1.49% | |
| Dabur India | Personal care | 450.1 | 0.71% | |
| TML Commercial Vehicles | Commercial vehicles | 352 | 0.55% | |
| Sagility India | It enabled services | 314.4 | 0.49% | |
| Mphasis | Computers - software & consulting | 233.9 | 0.37% |