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Nav 1: 11.75
Date : 04-Jan-2017
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 156.1 | 7.49% | |
| ICICI Bank | Private sector bank | 147.2 | 7.07% | |
| Reliance Industries | Refineries & marketing | 102.1 | 4.90% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 94.6 | 4.54% | |
| Dixon Technologies (India) | Consumer electronics | 41 | 1.97% | |
| Global Health | Hospital | 46.7 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 42.5 | 2.04% | |
| Titan Company | Gems, jewellery and watches | 45 | 2.16% | |
| InterGlobe Aviation | Airline | 3.3 | 0.00% | |
| Larsen & Toubro | Civil construction | 46.8 | 2.25% | |
| Ultratech Cement | Cement & cement products | 43.3 | 2.08% | |
| Eternal | E-retail/ e-commerce | 35.5 | 1.70% | |
| Tata Consultancy Services | Computers - software & consulting | 38 | 1.82% | |
| Varun Beverages | Other beverages | 37.2 | 1.79% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 42.5 | 2.04% | |
| Bajaj Finance | Non banking financial company (nbfc) | 39.1 | 1.88% | |
| ICICI Lombard General Insurance Co | General insurance | 27.1 | 1.30% | |
| UNO Minda | Auto components & equipments | 26.6 | 1.28% | |
| Persistent Systems | Computers - software & consulting | 37.7 | 1.81% | |
| Vishal Mega Mart | Diversified retail | 25.7 | 1.23% | |
| Hindustan Aeronautics | Aerospace & defense | 0.7 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 22.2 | 1.07% | |
| LG Electronics India | Consumer electronics | 20.5 | 0.98% | |
| Doms Industries | Stationary | 21.6 | 1.04% | |
| Britannia Industries | Packaged foods | 22.2 | 1.07% | |
| Dr Reddys Laboratories | Pharmaceuticals | 19.5 | 0.00% | |
| SRF | Specialty chemicals | 24.6 | 1.18% | |
| ITC | Diversified fmcg | 15 | 0.72% | |
| Sagility India | It enabled services | 18.4 | 0.88% | |
| International Gemmological Institute India | Diversified commercial services | 16.6 | 0.00% | |
| Home First Finance Company India | Housing finance company | 16.9 | 0.81% | |
| Prestige Estates Projects | Residential, commercial projects | 13.4 | 0.64% | |
| Ajanta Pharma | Pharmaceuticals | 16.2 | 0.78% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 12.9 | 0.62% | |
| Sai Life Sciences | Petrochemicals | 19.2 | 0.92% | |
| Infosys | Computers - software & consulting | 11.6 | 0.56% | |
| Hexaware Technologies | Computers - software & consulting | 8.7 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 0.7 | 0.00% | |
| KFIN Technologies | Financial technology (fintech) | 1.7 | 0.08% | |
| Max Healthcare Institute | Hospital | 25.8 | 1.24% | |
| Bharat Electronics | Aerospace & defense | 20.2 | 0.97% | |
| TVS Motor Company | 2/3 wheelers | 16.4 | 0.79% | |
| ICICI Prudential Asset Management Co | Investment company | 18.4 | 0.88% | |
| LTIMindtree | Computers - software & consulting | 15.1 | 0.72% | |
| Solar Industries India | Explosives | 16.4 | 0.79% | |
| PB Fintech | Financial technology (fintech) | 13.4 | 0.64% | |
| Muthoot Finance | Non banking financial company (nbfc) | 10.3 | 0.50% | |
| Ambuja Cements | Cement & cement products | 32.1 | 4.87% | |
| Tata Steel | Iron & steel products | 54.2 | 8.21% | |
| Adani Ports And Special Economic Zone | Port & port services | 28.3 | 4.29% | |
| NMDC | Industrial minerals | 26.3 | 3.99% | |
| Kotak Mahindra Bank | Private sector bank | 17.5 | 2.65% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 3.4 | 0.52% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2.9 | 0.44% | |
| Divis Laboratories | Pharmaceuticals | 2.2 | 0.34% | |
| United Spirits | Breweries & distilleries | 2.1 | 0.31% | |
| Cummins India | Compressors, pumps & diesel engines | 1.8 | 0.27% | |
| Mankind Pharma | Pharmaceuticals | 1.8 | 0.28% | |
| Motherson Sumi Systems | Auto components & equipments | 1.5 | 0.22% | |
| Axis Bank | Private sector bank | 1.6 | 0.25% | |
| HDFC Life Insurance Company | Life insurance | 1.1 | 0.17% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.1 | 0.01% | |
| Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -7.5 | -1.14% | |
| Larsen & Toubro : Futures Near | Civil construction | -11.7 | -1.78% | |
| Kotak Mahindra Bank : Futures Near | Private sector bank | -13.9 | -2.11% | |
| NMDC : Futures Near | Industrial minerals | -26.3 | -3.99% | |
| Adani Ports And Special Economic Zone : Futures Near | Port & port services | -28.4 | -4.30% | |
| Titan Company : Futures Near | Gems, jewellery and watches | -32.1 | -4.86% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | -42 | -6.36% | |
| Tata Steel : Futures Near | Iron & steel products | -54.3 | -8.23% | |
| Reliance Industries : Futures Near | Refineries & marketing | -38.5 | -5.83% | |
| HDFC Bank : Futures Near | Private sector bank | -41.1 | -6.23% | |
| Ambuja Cements : Futures Near | Cement & cement products | -32.2 | -4.89% | |
| State Bank Of India | Public sector bank | 4.7 | 0.71% |