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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 | 38229.7 | 7.90% | |
| Infosys | Computers - software & consulting | 26620.6 | 5.50% | |
| ICICI Bank | Private sector bank | 31908.7 | 6.59% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 21964.3 | 4.54% | |
| Reliance Industries | Refineries & marketing | 30270.1 | 6.25% | |
| Hindustan Unilever | Diversified fmcg | 15507.7 | 3.20% | |
| National Thermal Power Corporation | Power generation | 11871.6 | 2.45% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 15463.3 | 3.19% | |
| Larsen & Toubro | Civil construction | 9952.4 | 2.06% | |
| Axis Bank | Private sector bank | 20078.9 | 4.15% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 13837.9 | 2.86% | |
| ITC | Diversified fmcg | 11861.8 | 2.45% | |
| Tata Motors | Passenger cars & utility vehicles | 8976 | 1.85% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 18995.5 | 3.92% | |
| Bajaj Finserv | Holding company | 5005.3 | 1.03% | |
| Vodafone Group Plc | Foreign equity | 6490.5 | 1.34% | |
| HDFC Life Insurance Company | Life insurance | 7007.1 | 1.45% | |
| TVS Motor Company | 2/3 wheelers | 5698.6 | 1.18% | |
| Lupin | Pharmaceuticals | 5874 | 1.21% | |
| HCL Technologies | Computers - software & consulting | 3957.9 | 0.82% | |
| State Bank Of India | Public sector bank | 15551.5 | 3.21% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 4067.4 | 0.84% | |
| Viatris Inc | Foreign equity | 4901.6 | 1.01% | |
| Aurobindo Pharma | Pharmaceuticals | 3778.7 | 0.78% | |
| Bharat Petroleum Corporation | Refineries & marketing | 4259.4 | 0.88% | |
| Gujarat State Petronet | Gas transmission/marketing | 3350.1 | 0.69% | |
| British American Tobacco | Foreign equity | 4480.4 | 0.93% | |
| ICICI Lombard General Insurance Co | General insurance | 3143.6 | 0.65% | |
| Dabur India | Personal care | 5916.8 | 1.22% | |
| SBI Life Insurance Co | Life insurance | 9812.1 | 2.03% | |
| Life Insurance Corporation Of India | Life insurance | 4399.7 | 0.91% | |
| UPL | Pesticides & agrochemicals | 3432.1 | 0.71% | |
| Asian Paints (india) | Paints | 4233.8 | 0.87% | |
| Muthoot Finance | Non banking financial company (nbfc) | 621.3 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 4832.1 | 1.00% | |
| LTIMindtree | Computers - software & consulting | 1961.7 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 1770.9 | 0.37% | |
| Bata India | Footwear | 1819.1 | 0.38% | |
| Coal India | Coal | 1222.4 | 0.25% | |
| Associated Cement Companies | Cement & cement products | 1743.5 | 0.36% | |
| Great Eastern Shipping Co | Shipping | 1460.7 | 0.30% | |
| Zydus Wellness | Packaged foods | 1439.1 | 0.30% | |
| Gateway Rail Freight | Logistics solution provider | 1379.3 | 0.28% | |
| TVS Holdings | Auto components & equipments | 1115.5 | 0.23% | |
| Zydus Lifesciences | Pharmaceuticals | 2723.1 | 0.56% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 1201 | 0.25% | |
| Tata Chemicals | Commodity chemicals | 1422.7 | 0.29% | |
| Gland Pharma | Pharmaceuticals | 1592.3 | 0.33% | |
| 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 | 1009.2 | 0.21% | |
| Century Plyboards India | Plywood boards/ laminates | 1089 | 0.00% | |
| Kalpataru Power Transmission | Civil construction | 1060.7 | 0.22% | |
| LIC Housing Finance | Housing finance company | 1706.5 | 0.35% | |
| TTK Prestige | Household appliances | 793.6 | 0.16% | |
| JM Financial | Investment company | 1176.1 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 7514.5 | 1.55% | |
| Atul | Specialty chemicals | 1162.4 | 0.00% | |
| Max Financial Services | Life insurance | 1921.4 | 0.40% | |
| Vedanta | Diversified metals | 1544.9 | 0.32% | |
| Gujarat Gas | Gas transmission/marketing | 702.5 | 0.15% | |
| 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 | 4685.3 | 0.97% | |
| 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 | 5496.2 | 1.14% | |
| Indian Bank | Public sector bank | 1538.3 | 0.32% | |
| Tata Consultancy Services | Computers - software & consulting | 1085.6 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 473.8 | 0.10% | |
| 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 | 3501.7 | 0.72% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 2215.6 | 0.46% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 237.8 | 0.05% | |
| 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 | 3535.2 | 0.73% | |
| InterGlobe Aviation | Airline | 2689 | 0.56% | |
| Hindalco Industries | Aluminium | 2609.6 | 0.54% | |
| Adani Wilmar | Edible oil | 2058 | 0.43% | |
| ITC Hotels | Hotels & resorts | 399.3 | 0.08% | |
| Indusind Bank | Private sector bank | 247.8 | 0.05% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 238.6 | 0.05% | |
| Bond - IDBI Bank | Private sector bank | 5000 | 0.00% | |
| Bond - Canara Bank | Public sector bank | 3738.7 | 0.00% |