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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 | 145.2 | 7.01% | |
| HDFC Bank | Private sector bank | 151.7 | 7.32% | |
| Reliance Industries | Refineries & marketing | 99.8 | 4.82% | |
| Tata Consultancy Services | Computers - software & consulting | 93.2 | 4.50% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 80.5 | 3.88% | |
| Ultratech Cement | Cement & cement products | 57.4 | 2.77% | |
| Dixon Technologies (India) | Consumer electronics | 60.4 | 2.92% | |
| Larsen & Toubro | Civil construction | 53.6 | 2.59% | |
| Varun Beverages | Other beverages | 43.6 | 2.11% | |
| 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) | 33.4 | 1.61% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 33.7 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 29.6 | 0.00% | |
| InterGlobe Aviation | Airline | 30.1 | 1.45% | |
| Hindustan Aeronautics | Aerospace & defense | 21.7 | 1.05% | |
| ICICI Lombard General Insurance Co | General insurance | 28.6 | 1.38% | |
| Minda Industries | Auto components & equipments | 21.9 | 1.06% | |
| Global Health | Hospital | 40.1 | 1.93% | |
| Bajaj Finance | Non banking financial company (nbfc) | 25.7 | 1.24% | |
| Persistent Systems | Computers - software & consulting | 46.9 | 2.26% | |
| United Spirits | Breweries & distilleries | 24.6 | 1.19% | |
| Aarti Industries | Specialty chemicals | 13.1 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 18 | 0.87% | |
| SRF | Specialty chemicals | 18.6 | 0.90% | |
| Titan Company | Gems, jewellery and watches | 20.7 | 1.00% | |
| Zomato | E-retail/ e-commerce | 20.8 | 1.00% | |
| 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 | 16.7 | 0.81% | |
| Triveni Turbine | Heavy electrical equipment | 16.8 | 0.81% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 19.8 | 0.96% | |
| 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 | 14.4 | 0.69% | |
| Motherson Sumi Wiring India | Auto components & equipments | 13.2 | 0.00% | |
| Havells India | Consumer electronics | 11.5 | 0.55% | |
| 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 | 8.6 | 0.42% | |
| 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 | 23.1 | 1.12% | |
| Tube Investments Of India | Auto components & equipments | 0.2 | 0.00% | |
| CRISIL | Other financial services | 5.5 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 16.2 | 0.78% | |
| Zydus Lifesciences | Pharmaceuticals | 15.5 | 0.00% | |
| PNB Housing Finance | Housing finance company | 14.1 | 0.68% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 7 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 8.6 | 0.41% | |
| Infosys | Computers - software & consulting | 21.6 | 1.04% | |
| Infosys | Computers - software & consulting | 20.2 | 0.97% | |
| Sagility India | It enabled services | 33.6 | 1.62% | |
| International Gemmological Institute India | Diversified commercial services | 26.5 | 1.28% | |
| Dr Reddys Laboratories | Pharmaceuticals | 19.4 | 0.94% | |
| KFIN Technologies | Financial technology (fintech) | 1.9 | 0.09% |