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Nav 1: 16.60
Date : 25-Jul-2016
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 162 | 7.55% | |
| HDFC Bank | Private sector bank | 169.9 | 7.91% | |
| Reliance Industries | Refineries & marketing | 107.1 | 4.99% | |
| Tata Consultancy Services | Computers - software & consulting | 38.6 | 1.80% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 93.4 | 4.35% | |
| Ultratech Cement | Cement & cement products | 44.2 | 2.06% | |
| Dixon Technologies (India) | Consumer electronics | 67.3 | 3.13% | |
| Larsen & Toubro | Civil construction | 36.1 | 1.68% | |
| Varun Beverages | Other beverages | 39.6 | 1.84% | |
| Axis Bank | Private sector bank | 46 | 0.00% | |
| Avenue Supermarts | Diversified retail | 51.7 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 19.9 | 0.93% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 33.7 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 29.6 | 0.00% | |
| InterGlobe Aviation | Airline | 39.3 | 1.83% | |
| Hindustan Aeronautics | Aerospace & defense | 23.8 | 1.11% | |
| ICICI Lombard General Insurance Co | General insurance | 28.3 | 1.32% | |
| Minda Industries | Auto components & equipments | 23.3 | 1.09% | |
| Global Health | Hospital | 53 | 2.47% | |
| Bajaj Finance | Non banking financial company (nbfc) | 28.6 | 1.33% | |
| Persistent Systems | Computers - software & consulting | 30.2 | 1.41% | |
| United Spirits | Breweries & distilleries | 16.6 | 0.00% | |
| Aarti Industries | Specialty chemicals | 13.1 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 7.1 | 0.33% | |
| SRF | Specialty chemicals | 18.8 | 0.88% | |
| Titan Company | Gems, jewellery and watches | 42.2 | 1.97% | |
| Zomato | E-retail/ e-commerce | 21.9 | 1.04% | |
| Phoenix Mills | Residential, commercial projects | 10.4 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 16.9 | 0.00% | |
| Metro Brands | Footwear | 18.2 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 16.8 | 0.00% | |
| Triveni Turbine | Heavy electrical equipment | 16.8 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 25.5 | 1.19% | |
| Ratnamani Metals & Tubes | Iron & steel products | 14.9 | 0.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 20.4 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 13.3 | 0.00% | |
| Syngene International | Healthcare research, analytics & technology | 12.3 | 0.00% | |
| Motherson Sumi Wiring India | Auto components & equipments | 13.2 | 0.00% | |
| Havells India | Consumer electronics | 11.2 | 0.52% | |
| Bharat Electronics | Aerospace & defense | 11.7 | 0.00% | |
| Krishna Institute of Medical Sciences | Hospital | 11.3 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 8.3 | 0.00% | |
| Happiest Minds Technologies | Computers - software & consulting | 9.9 | 0.00% | |
| Coforge | Computers - software & consulting | 11.3 | 0.00% | |
| Max Healthcare Institute | Hospital | 9.5 | 0.00% | |
| Landmark Cars | Auto dealer | 9.2 | 0.00% | |
| Doms Industries | Stationary | 22.7 | 1.05% | |
| Tube Investments Of India | Auto components & equipments | 0.2 | 0.00% | |
| CRISIL | Other financial services | 5.5 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 14.9 | 0.69% | |
| Zydus Lifesciences | Pharmaceuticals | 15.5 | 0.00% | |
| PNB Housing Finance | Housing finance company | 14.1 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 7 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 9.1 | 0.00% | |
| Infosys | Computers - software & consulting | 16.9 | 0.79% | |
| Infosys | Computers - software & consulting | 20.2 | 0.97% | |
| Sagility India | It enabled services | 21.9 | 1.02% | |
| International Gemmological Institute India | Diversified commercial services | 17.4 | 0.81% | |
| Dr Reddys Laboratories | Pharmaceuticals | 20.1 | 0.94% | |
| KFIN Technologies | Financial technology (fintech) | 1.7 | 0.08% | |
| Vishal Mega Mart | Diversified retail | 31.4 | 1.46% | |
| Britannia Industries | Packaged foods | 22.7 | 1.06% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 40.8 | 1.90% | |
| Hexaware Technologies | Computers - software & consulting | 14.4 | 0.67% | |
| Home First Finance Company India | Housing finance company | 17.9 | 0.83% | |
| Sai Life Sciences | Petrochemicals | 12.6 | 0.59% | |
| ITC | Diversified fmcg | 19.7 | 0.92% | |
| Bond - Jamnagar Utilities & Power | Power generation | 29.4 | 0.00% | |
| Eternal | E-retail/ e-commerce | 41.9 | 1.95% | |
| UNO Minda | Auto components & equipments | 29.6 | 1.38% | |
| Prestige Estates Projects | Residential, commercial projects | 14.7 | 0.68% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 15.8 | 0.73% |