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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 | 3529 | 6.75% | |
| ICICI Bank | Private sector bank | 4145.7 | 7.93% | |
| National Thermal Power Corporation | Power generation | 3340.1 | 6.39% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 3513 | 6.72% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3232.4 | 6.18% | |
| Axis Bank | Private sector bank | 1991.1 | 3.81% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1609.4 | 3.08% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2170.3 | 4.15% | |
| Larsen & Toubro | Civil construction | 1755.9 | 3.36% | |
| Britannia Industries | Packaged foods | 1194.5 | 2.28% | |
| Cummins India | Compressors, pumps & diesel engines | 913.6 | 1.75% | |
| Oil India | Oil exploration & production | 674.5 | 1.29% | |
| Bharat Petroleum Corporation | Refineries & marketing | 775 | 1.48% | |
| State Bank Of India | Public sector bank | 1013.6 | 1.94% | |
| Coal India | Coal | 672.9 | 1.29% | |
| ITC | Diversified fmcg | 333.1 | 0.64% | |
| Eicher Motors | 2/3 wheelers | 869 | 1.66% | |
| HCL Technologies | Computers - software & consulting | 336.2 | 0.64% | |
| Hindustan Unilever | Diversified fmcg | 611.4 | 1.17% | |
| Ultratech Cement | Cement & cement products | 1026.8 | 1.96% | |
| Infosys | Computers - software & consulting | 840.6 | 1.61% | |
| Bajaj Finance | Non banking financial company (nbfc) | 144.5 | 0.28% | |
| Indusind Bank | Private sector bank | 339.6 | 0.65% | |
| JM Financial | Investment company | 575.1 | 1.10% | |
| Power Grid Corporation of India | Power - transmission | 484.1 | 0.93% | |
| Indiamart Intermesh | Internet & catalogue retail | 174.5 | 0.33% | |
| Muthoot Finance | Non banking financial company (nbfc) | 142.4 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 917.4 | 1.75% | |
| Hindalco Industries | Aluminium | 506.3 | 0.97% | |
| Tata Consultancy Services | Computers - software & consulting | 895 | 1.71% | |
| Oberoi Realty | Residential, commercial projects | 259.3 | 0.50% | |
| Kotak Mahindra Bank | Private sector bank | 196.1 | 0.37% | |
| Heidelberg Cement India | Cement & cement products | 331.2 | 0.63% | |
| Shree Cement | Cement & cement products | 547.3 | 1.05% | |
| Nirlon | Fabrics and garments | 371.6 | 0.71% | |
| Cesc | Integrated power utilities | 242.1 | 0.46% | |
| 360 ONE WAM | Other financial services | 334.7 | 0.64% | |
| Zensar Technologies | Computers - software & consulting | 181.3 | 0.35% | |
| TVS Holdings | Auto components & equipments | 214.1 | 0.41% | |
| Mayur Uniquoters | Leather and leather products | 201.4 | 0.39% | |
| United Breweries | Breweries & distilleries | 259.8 | 0.00% | |
| Vardhman Textiles | Other textile products | 39.4 | 0.08% | |
| Grasim Industries | Cement & cement products | 235.4 | 0.45% | |
| UPL | Pesticides & agrochemicals | 145.8 | 0.00% | |
| Sandhar Technologies | Auto components & equipments | 136.3 | 0.26% | |
| Mangalore Refinery & Petrochemicals | Refineries & marketing | 134.9 | 0.26% | |
| Great Eastern Shipping Co | Shipping | 61.7 | 0.12% | |
| HDFC Life Insurance Company | Life insurance | 44.5 | 0.09% | |
| Tech Mahindra | Computers - software & consulting | 168.7 | 0.32% | |
| Gateway Rail Freight | Logistics solution provider | 100.6 | 0.19% | |
| EPL | Packaging | 100.4 | 0.00% | |
| G R Infraprojects | Civil construction | 94.6 | 0.18% | |
| Bharat Earth Movers | Construction vehicles | 112.2 | 0.21% | |
| Indian Bank | Public sector bank | 48.7 | 0.09% | |
| Gillette India | Personal care | 72.5 | 0.14% | |
| Sundaram Clayton DCD | Castings & forgings | 26.3 | 0.05% | |
| Camlin Fine Sciences | Specialty chemicals | 41.5 | 0.08% | |
| 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 | 380.7 | 0.73% | |
| LTIMindtree | Computers - software & consulting | 518.3 | 1.02% | |
| Motherson Sumi Systems | Auto components & equipments | 106.3 | 0.20% | |
| Union Bank Of India | Public sector bank | 139.1 | 0.27% | |
| 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 | 1212.3 | 2.32% | |
| Ambuja Cements | Cement & cement products | 464.4 | 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 | 134.9 | 0.26% | |
| Motherson Sumi Wiring India | Auto components & equipments | 264.1 | 0.50% | |
| Dr Reddys Laboratories | Pharmaceuticals | 84.5 | 0.16% | |
| Britannia Industries : Call Options | Packaged foods | -3.3 | -0.01% | |
| Reliance Industries | Refineries & marketing | 539.5 | 1.03% | |
| Pi Industries | Pesticides & agrochemicals | 266.2 | 0.51% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 249.9 | 0.48% | |
| Vedanta | Diversified metals | 43.5 | 0.08% |