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Nav 1: 46.3924
Date : 24-Apr-2020
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 551.5 | 1.70% | |
| HDFC Bank | Private sector bank | 343.4 | 1.06% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 346.6 | 1.07% | |
| SBI Life Insurance Co | Life insurance | 439.4 | 1.36% | |
| Gland Pharma | Pharmaceuticals | 175 | 0.54% | |
| Affle India | It enabled services | 160.6 | 0.50% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 369.3 | 1.14% | |
| Alkem Laboratories | Pharmaceuticals | 147.4 | 0.46% | |
| Kotak Mahindra Bank | Private sector bank | 149.4 | 0.47% | |
| Hindustan Unilever | Diversified fmcg | 305.3 | 0.94% | |
| Aurobindo Pharma | Pharmaceuticals | 206.8 | 0.64% | |
| National Thermal Power Corporation | Power generation | 301.4 | 0.93% | |
| ICICI Lombard General Insurance Co | General insurance | 227.6 | 0.70% | |
| Syngene International | Healthcare research, analytics & technology | 46.2 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 208.5 | 0.00% | |
| Infosys | Computers - software & consulting | 248.4 | 0.77% | |
| Axis Bank | Private sector bank | 267.5 | 0.83% | |
| PVR Inox | Film production, distribution & exhibition | 122.4 | 0.38% | |
| Chemplast Sanmar | Commodity chemicals | 166.4 | 0.51% | |
| Yatra Online | Tour, travel related services | 102 | 0.32% | |
| PSP Projects | Civil construction | 115.8 | 0.00% | |
| Dabur India | Personal care | 136.8 | 0.00% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 51.3 | 0.16% | |
| Nuvoco Vistas Corporation | Cement & cement products | 150.2 | 0.46% | |
| EPL | Packaging | 13.5 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 102.1 | 0.00% | |
| India Shelter Finance Corporation | Housing finance company | 58.6 | 0.00% | |
| Barbeque-Nation Hospitality | Restaurants | 52.9 | 0.00% | |
| Gufic Biosciences | Pharmaceuticals | 66 | 0.00% | |
| Mold-Tek Packaging | Packaging | 101 | 0.31% | |
| Gujarat Gas | Gas transmission/marketing | 71.2 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 253 | 0.78% | |
| Shree Cement | Cement & cement products | 68.4 | 0.00% | |
| Divgi Torqtransfer Systems | Auto components & equipments | 48.4 | 0.15% | |
| Suprajit Engineering | Auto components & equipments | 3.2 | 0.00% | |
| Gujarat Alkalies & Chemicals | Commodity chemicals | 40.9 | 0.13% | |
| Jyoti CNC Automation | Industrial products | 55.9 | 0.00% | |
| Orient Electric | Consumer electronics | 18.9 | 0.06% | |
| Cartrade Tech | E-retail/ e-commerce | 48.6 | 0.00% | |
| Sai Silk (Kalamandir) | Speciality retail | 49.4 | 0.15% | |
| Bata India | Footwear | 13.7 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 189.4 | 0.59% | |
| Bond - T-Bill | Other | 49.9 | 0.00% | |
| Mahindra CIE Automotive | Auto components & equipments | 119.8 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 60.4 | 0.19% | |
| Apollo Tyres | Tyres & rubber products | 75.1 | 0.23% | |
| Mahindra CIE Automotive | Auto components & equipments | 119.8 | 0.36% | |
| Indian Energy Exchange | Exchange and data platform | 47.1 | 0.15% | |
| GNA Axles | Auto components & equipments | 29.5 | 0.09% | |
| The Ramco Cements | Cement & cement products | 21.6 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 66.5 | 0.20% | |
| Apollo Tyres | Tyres & rubber products | 66.4 | 0.20% | |
| Ceat | Tyres & rubber products | 58.2 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 65 | 0.20% | |
| GNA Axles | Auto components & equipments | 43.7 | 0.13% | |
| The Ramco Cements | Cement & cement products | 21.1 | 0.06% | |
| Ceat | Tyres & rubber products | 5.2 | 0.02% | |
| Indusind Bank | Private sector bank | 35.2 | 0.11% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 67.5 | 0.00% | |
| Gujarat State Fertilizers & Chemicals | Fertilizers | 32.2 | 0.10% | |
| Jindal Stainless | Iron & steel products | 41.6 | 0.00% | |
| Rategain Travel Technologies | Computers - software & consulting | 24.3 | 0.08% | |
| Newgen Software Technologies | It enabled services | 30.5 | 0.00% | |
| PNC Infratech | Civil construction | 26.7 | 0.08% | |
| Sagar Cements | Cement & cement products | 24 | 0.07% | |
| Birla Corporation | Cement & cement products | 2.1 | 0.01% | |
| Bond - Motilal Oswal Finvest | Non banking financial company (nbfc) | 799.8 | 0.00% | |
| Indusind Bank | Private sector bank | 114.9 | 0.36% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 111.4 | 0.35% | |
| Gujarat State Fertilizers & Chemicals | Fertilizers | 72.9 | 0.23% | |
| Jindal Stainless | Iron & steel products | 49.8 | 0.15% | |
| Rategain Travel Technologies | Computers - software & consulting | 33.9 | 0.11% | |
| Newgen Software Technologies | It enabled services | 33.1 | 0.10% | |
| PNC Infratech | Civil construction | 27.1 | 0.08% | |
| Sagar Cements | Cement & cement products | 7.6 | 0.02% | |
| Birla Corporation | Cement & cement products | 4.4 | 0.01% | |
| Bond - Motilal Oswal Finvest | Non banking financial company (nbfc) | 799.8 | 0.00% | |
| Indusind Bank | Private sector bank | 114.9 | 0.36% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 111.4 | 0.35% | |
| Gujarat State Fertilizers & Chemicals | Fertilizers | 72.9 | 0.23% | |
| Jindal Stainless | Iron & steel products | 49.8 | 0.15% | |
| Rategain Travel Technologies | Computers - software & consulting | 33.9 | 0.11% | |
| Newgen Software Technologies | It enabled services | 33.1 | 0.10% | |
| PNC Infratech | Civil construction | 27.1 | 0.08% | |
| Sagar Cements | Cement & cement products | 7.6 | 0.02% | |
| Birla Corporation | Cement & cement products | 4.4 | 0.01% | |
| Bond - Motilal Oswal Finvest | Non banking financial company (nbfc) | 799.8 | 0.00% | |
| Ambuja Cements | Cement & cement products | 61.1 | 0.00% | |
| Ambuja Cements | Cement & cement products | 182.2 | 0.57% | |
| Wockhardt | Pharmaceuticals | 64.1 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 63.3 | 0.00% | |
| Wockhardt | Pharmaceuticals | 64.1 | 0.20% | |
| Manappuram Finance | Non banking financial company (nbfc) | 63.3 | 0.20% | |
| Tata Motors | Passenger cars & utility vehicles | 125.3 | 0.39% | |
| Indiamart Intermesh | Internet & catalogue retail | 62.3 | 0.00% | |
| Avenue Supermarts | Diversified retail | 163.7 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 62.9 | 0.20% | |
| Indiamart Intermesh | Internet & catalogue retail | 62.3 | 0.19% | |
| Avenue Supermarts | Diversified retail | 60.8 | 0.19% | |
| Navin Flourine International | Commodity chemicals | 69.5 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 32 | 0.10% | |
| Chennai Petroleum Corporation | Refineries & marketing | 24.2 | 0.00% | |
| Bond - Prestige Estates Projects | Residential, commercial projects | 598.9 | 0.00% | |
| Chennai Petroleum Corporation | Refineries & marketing | 10.9 | 0.03% | |
| Bond - Prestige Estates Projects | Residential, commercial projects | 598.9 | 0.00% | |
| Vishal Mega Mart | Diversified retail | 8.7 | 0.00% | |
| Bharat Forge | Castings & forgings | 68.9 | 0.00% | |
| CE Info Systems | Software products | 58.1 | 0.00% | |
| UPL | Pesticides & agrochemicals | 88.8 | 0.27% | |
| Teamlease Services | Diversified commercial services | 33.8 | 0.10% | |
| Bond - Union Bank Of India | Public sector bank | 489.6 | 0.00% | |
| Bond - Land Kart Builders | Residential, commercial projects | 133.3 | 0.00% | |
| Adani Wilmar | Edible oil | 61.2 | 0.00% | |
| Tata Steel | Iron & steel products | 94.8 | 0.00% | |
| Vedanta | Diversified metals | 55.1 | 0.18% | |
| Jubilant Ingrevia | Specialty chemicals | 35.8 | 0.00% | |
| Oil India | Oil exploration & production | 97.5 | 0.30% | |
| Route Mobile | Other telecom services | 30.3 | 0.09% | |
| Jindal Steel & Power | Iron & steel products | 17.1 | 0.00% | |
| NIIT Learning Systems | Education | 0.4 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 79.8 | 0.25% | |
| Reliance Industries | Refineries & marketing | 101.4 | 0.31% | |
| Carborundum Universal | Abrasives & bearings | 81.6 | 0.25% | |
| Eicher Motors | 2/3 wheelers | 2 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 497.6 | 0.00% | |
| Bond - Bank Of India | Public sector bank | 248.5 | 0.00% | |
| TBO TEK | Tour, travel related services | 176.9 | 0.55% | |
| Pi Industries | Pesticides & agrochemicals | 1.7 | 0.00% | |
| Bond - Kotak Mahindra Bank | Private sector bank | 249.7 | 0.00% | |
| Bond - Indian Bank | Public sector bank | 499.2 | 0.00% | |
| Medi Assist Healthcare Services | Healthcare service provider | 80.1 | 0.25% | |
| Pearl Global Industries | Trading – textiles | 4.9 | 0.00% | |
| DLF | Residential, commercial projects | 74.1 | 0.23% | |
| Vedant Fashions | Speciality retail | 60 | 0.19% | |
| Tata Communications | Telecom - cellular & fixed line services | 46.9 | 0.14% | |
| ITC | Diversified fmcg | 36.6 | 0.00% | |
| Galaxy Surfactants | Specialty chemicals | 3.5 | 0.01% | |
| Bond - IIFL Home Finance | Housing finance company | 499.9 | 0.00% | |
| Ultratech Cement | Cement & cement products | 68.9 | 0.00% | |
| KNR Constructions | Civil construction | 65 | 0.20% | |
| Balkrishna Industries | Tyres & rubber products | 63.7 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 30.2 | 0.09% | |
| KPIT Technologies | Computers - software & consulting | 29.4 | 0.09% | |
| Mphasis | Computers - software & consulting | 14.8 | 0.00% | |
| J K Lakshmi Cement | Cement & cement products | 1.1 | 0.00% | |
| Larsen & Toubro | Civil construction | 134.4 | 0.42% | |
| Tata Consultancy Services | Computers - software & consulting | 62.2 | 0.19% | |
| Travel Food Services | Restaurants | 35.1 | 0.11% | |
| Campus Activewear | Footwear | 29.4 | 0.09% |