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Nav 1: 11.43
Date : 31-Dec-2018
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 38319.5 | 7.50% | |
| Infosys | Computers - software & consulting | 21243.5 | 4.16% | |
| ICICI Bank | Private sector bank | 36345.5 | 7.11% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 21454.5 | 4.20% | |
| Reliance Industries | Refineries & marketing | 34344.3 | 6.72% | |
| Hindustan Unilever | Diversified fmcg | 11498.1 | 2.25% | |
| National Thermal Power Corporation | Power generation | 9862.7 | 1.93% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 12164.6 | 2.38% | |
| Larsen & Toubro | Civil construction | 13636.6 | 2.67% | |
| Axis Bank | Private sector bank | 24732.2 | 4.84% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 11197.5 | 2.19% | |
| ITC | Diversified fmcg | 9894.8 | 1.94% | |
| Tata Motors | Passenger cars & utility vehicles | 8075.4 | 1.58% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 18912.8 | 3.70% | |
| Bajaj Finserv | Holding company | 2417.4 | 0.47% | |
| Vodafone Group Plc | Foreign equity | 7281.8 | 1.42% | |
| HDFC Life Insurance Company | Life insurance | 7246.4 | 1.42% | |
| TVS Motor Company | 2/3 wheelers | 6036 | 1.18% | |
| Lupin | Pharmaceuticals | 5916.7 | 1.16% | |
| HCL Technologies | Computers - software & consulting | 3595.6 | 0.70% | |
| State Bank Of India | Public sector bank | 16063.1 | 3.14% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 462.9 | 0.00% | |
| Viatris Inc | Foreign equity | 6221.2 | 1.22% | |
| Aurobindo Pharma | Pharmaceuticals | 3970.7 | 0.78% | |
| Bharat Petroleum Corporation | Refineries & marketing | 3575.4 | 0.70% | |
| Gujarat State Petronet | Gas transmission/marketing | 3142.3 | 0.61% | |
| British American Tobacco | Foreign equity | 849.9 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 3174.1 | 0.62% | |
| Dabur India | Personal care | 6423.2 | 1.26% | |
| SBI Life Insurance Co | Life insurance | 11769.9 | 2.30% | |
| Life Insurance Corporation Of India | Life insurance | 4141.1 | 0.81% | |
| UPL | Pesticides & agrochemicals | 2524.9 | 0.49% | |
| Asian Paints (india) | Paints | 3187.2 | 0.62% | |
| Muthoot Finance | Non banking financial company (nbfc) | 621.3 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 4801.3 | 0.94% | |
| LTIMindtree | Computers - software & consulting | 1961.7 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 1629.8 | 0.32% | |
| Bata India | Footwear | 1923 | 0.38% | |
| Coal India | Coal | 866 | 0.17% | |
| Associated Cement Companies | Cement & cement products | 1639.6 | 0.32% | |
| Great Eastern Shipping Co | Shipping | 1291.5 | 0.25% | |
| Zydus Wellness | Packaged foods | 1161.3 | 0.23% | |
| Gateway Rail Freight | Logistics solution provider | 1083.4 | 0.21% | |
| TVS Holdings | Auto components & equipments | 1084.2 | 0.21% | |
| Zydus Lifesciences | Pharmaceuticals | 2963.2 | 0.58% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 1209.6 | 0.24% | |
| Tata Chemicals | Commodity chemicals | 1280.3 | 0.25% | |
| Gland Pharma | Pharmaceuticals | 1462 | 0.29% | |
| Wipro | Computers - software & consulting | 1513.3 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 1169.6 | 0.00% | |
| Nestle India | Packaged foods | 998.4 | 0.00% | |
| PVR Inox | Film production, distribution & exhibition | 872.2 | 0.17% | |
| Century Plyboards India | Plywood boards/ laminates | 1089 | 0.00% | |
| Kalpataru Power Transmission | Civil construction | 974 | 0.19% | |
| LIC Housing Finance | Housing finance company | 1725.4 | 0.34% | |
| TTK Prestige | Household appliances | 638.9 | 0.12% | |
| JM Financial | Investment company | 1176.1 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 9950.5 | 1.95% | |
| Atul | Specialty chemicals | 133.7 | 0.00% | |
| Max Financial Services | Life insurance | 8550.9 | 1.67% | |
| Vedanta | Diversified metals | 3085.5 | 0.60% | |
| Gujarat Gas | Gas transmission/marketing | 655.5 | 0.13% | |
| City Union Bank | Private sector bank | 701.4 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 686.9 | 0.00% | |
| Shree Cement | Cement & cement products | 455.6 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 365.4 | 0.00% | |
| Ambuja Cements | Cement & cement products | 4046.3 | 0.79% | |
| Sundaram Clayton DCD | Castings & forgings | 188 | 0.00% | |
| Yatharth Hospital And Trauma Care Services | Hospital | 105.9 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 988.4 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 10284.3 | 0.00% | |
| Cholamandalam Financial Holdings | Investment company | 287.2 | 0.00% | |
| Tata Steel | Iron & steel products | 6535.2 | 1.28% | |
| Indian Bank | Public sector bank | 1347.8 | 0.26% | |
| Tata Consultancy Services | Computers - software & consulting | 7525.5 | 1.47% | |
| Alkem Laboratories | Pharmaceuticals | 1527.8 | 0.30% | |
| UPL -Rights | Pesticides & agrochemicals | 131.5 | 0.00% | |
| Reliance Industries : Call Options | Refineries & marketing | -4.5 | 0.00% | |
| Bond - Reliance Jio Infocomm | Telecom - equipment & accessories | 1493 | 0.00% | |
| Bond - Export Import Bank Of India | Financial institution | 1989.7 | 0.00% | |
| Bond - Bank Of India | Public sector bank | 996.4 | 0.00% | |
| Bond - Ultratech Cement | Cement & cement products | 1499.2 | 0.00% | |
| Cipla | Pharmaceuticals | 2830.2 | 0.55% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 2215.6 | 0.00% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 408.5 | 0.08% | |
| Bajaj Finserv : Call Options | Holding company | -5.1 | 0.00% | |
| ITC : Call Options | Diversified fmcg | -39 | -0.01% | |
| Bond - | Other | 297.6 | 0.00% | |
| Bond - Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 498.1 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 3766.8 | 0.74% | |
| InterGlobe Aviation | Airline | 968.7 | 0.00% | |
| Hindalco Industries | Aluminium | 1975.1 | 0.39% | |
| Adani Wilmar | Edible oil | 2157.4 | 0.42% | |
| ITC Hotels | Hotels & resorts | 399.3 | 0.00% | |
| Indusind Bank | Private sector bank | 419.2 | 0.08% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 238.6 | 0.00% | |
| Bond - IDBI Bank | Private sector bank | 5000 | 0.00% | |
| Bond - Canara Bank | Public sector bank | 3738.7 | 0.00% | |
| Bond - Reliance Retail Ventures | Diversified retail | 499 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 497.6 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 2996.4 | 0.00% | |
| Bond - Union Bank Of India | Public sector bank | 995.2 | 0.00% | |
| Bond - Barclays Investments & Loans (I) | Non banking financial company (nbfc) | 497.9 | 0.00% | |
| Bond - Toyota Financial Services India | Non banking financial company (nbfc) | 1997.5 | 0.00% | |
| J K Lakshmi Cement | Cement & cement products | 791.6 | 0.15% | |
| Birla Corporation | Cement & cement products | 112.8 | 0.02% | |
| V-Guard Industries | Household appliances | 135.1 | 0.03% | |
| NMDC | Industrial minerals | 20.7 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 998.9 | 0.00% | |
| Hexaware Technologies | Computers - software & consulting | 1502.4 | 0.29% | |
| Galaxy Surfactants | Specialty chemicals | 1363.2 | 0.27% | |
| Bond - Bank Of Baroda | Public sector bank | 499.9 | 0.00% |