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Nav 1: 22.38
Date : 28-Jul-2019
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 549.9 | 9.09% | |
| Reliance Industries | Refineries & marketing | 540.1 | 8.93% | |
| HDFC Bank | Private sector bank | 575.4 | 9.51% | |
| Tata Consultancy Services | Computers - software & consulting | 212.9 | 3.52% | |
| Axis Bank | Private sector bank | 31 | 0.51% | |
| Larsen & Toubro | Civil construction | 240 | 3.97% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 299.8 | 4.96% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 54.3 | 0.90% | |
| Ultratech Cement | Cement & cement products | 136.8 | 2.26% | |
| Avenue Supermarts | Diversified retail | 158.5 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 163 | 2.70% | |
| Titan Company | Gems, jewellery and watches | 118 | 1.95% | |
| InterGlobe Aviation | Airline | 205.3 | 3.39% | |
| United Spirits | Breweries & distilleries | 66.6 | 1.10% | |
| Varun Beverages | Other beverages | 148.8 | 2.46% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 42.4 | 0.00% | |
| National Thermal Power Corporation | Power generation | 103.5 | 1.71% | |
| Havells India | Consumer electronics | 57.9 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 187 | 3.09% | |
| ICICI Lombard General Insurance Co | General insurance | 87.4 | 1.45% | |
| SBI Life Insurance Co | Life insurance | 111.6 | 0.00% | |
| Infosys | Computers - software & consulting | 124.5 | 2.06% | |
| TVS Motor Company | 2/3 wheelers | 171.6 | 2.84% | |
| Mankind Pharma | Pharmaceuticals | 76.6 | 1.27% | |
| SRF | Specialty chemicals | 47.4 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 33.7 | 0.56% | |
| Zomato | E-retail/ e-commerce | 103.9 | 1.75% | |
| ITC | Diversified fmcg | 54.8 | 0.91% | |
| Shriram Finance | Non banking financial company (nbfc) | 41.1 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 64.3 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 89 | 1.47% | |
| Mphasis | Computers - software & consulting | 56.7 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 29.5 | 0.49% | |
| Bharat Electronics | Aerospace & defense | 44.6 | 0.00% | |
| Nestle India | Packaged foods | 36 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 75.7 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 91.8 | 1.52% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 26.8 | 0.00% | |
| Trent | Speciality retail | 51.5 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 48.3 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 78.5 | 1.30% | |
| Voltas | Household appliances | 55.1 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 133.7 | 2.21% | |
| Cummins India | Compressors, pumps & diesel engines | 75 | 1.24% | |
| Bharat Forge | Castings & forgings | 27.3 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 66.8 | 1.10% | |
| Ambuja Cements | Cement & cement products | 2097.5 | 3.38% | |
| Coforge | Computers - software & consulting | 1819.7 | 2.93% | |
| Dixon Technologies (India) | Consumer electronics | 53.4 | 0.88% | |
| Max Healthcare Institute | Hospital | 1719.1 | 2.77% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 1687.8 | 2.72% | |
| Federal Bank | Private sector bank | 1624.6 | 2.62% | |
| L&T Finance Holdings | Investment company | 1524 | 2.46% | |
| JK Cement | Cement & cement products | 1471 | 2.37% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 1436.9 | 2.32% | |
| Tata Consumer Products | Tea & coffee | 3965.1 | 1.21% | |
| Ethos | Gems, jewellery and watches | 1364.7 | 2.20% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 1296.8 | 2.09% | |
| ABB India | Heavy electrical equipment | 2777.6 | 0.84% | |
| Jubilant Foodworks | Restaurants | 1189.2 | 1.92% | |
| Global Health | Hospital | 1110.4 | 1.79% | |
| Phoenix Mills | Residential, commercial projects | 1069.2 | 1.72% | |
| BSE | Exchange and data platform | 1067.9 | 1.72% | |
| Timken India | Abrasives & bearings | 999.1 | 1.61% | |
| Minda Industries | Auto components & equipments | 976.8 | 1.57% | |
| HDFC Asset Management Co | Asset management company | 3095.3 | 0.94% | |
| Max Financial Services | Life insurance | 1845.9 | 0.56% | |
| AIA Engineering | Castings & forgings | 858.4 | 1.38% | |
| Sobha | Residential, commercial projects | 840.2 | 1.35% | |
| Kaynes Technology India | Industrial products | 779.1 | 1.26% | |
| Grindwell Norton | Abrasives & bearings | 748.1 | 1.21% | |
| Carborundum Universal | Abrasives & bearings | 747.2 | 1.20% | |
| GO Digit General Insurance | General insurance | 725.2 | 1.17% | |
| Astral | Plastic products - industrial | 642 | 1.03% | |
| Safari Industries (India) | Plastic products - consumer | 588.6 | 0.95% | |
| Jindal Stainless | Iron & steel products | 548.7 | 0.88% | |
| Bansal Wire Industries | Iron & steel products | 348.7 | 0.56% | |
| Brainbees Solutions | E-retail/ e-commerce | 141.3 | 0.23% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 84.6 | 0.14% | |
| Tata Consumer Products - Rights | Tea & coffee | 38.5 | 0.00% | |
| State Bank Of India | Public sector bank | 13050.1 | 3.97% | |
| Ratnamani Metals & Tubes | Iron & steel products | 377.2 | 0.00% | |
| Tata Power Co | Integrated power utilities | 9779.6 | 2.97% | |
| GE T&D India | Heavy electrical equipment | 7015.4 | 2.13% | |
| Dr Reddys Laboratories | Pharmaceuticals | 62.1 | 1.03% | |
| HCL Technologies | Computers - software & consulting | 6313.3 | 1.92% | |
| Chalet Hotels | Hotels & resorts | 5332.7 | 1.62% | |
| Tata Power Co | Integrated power utilities | 9779.6 | 2.97% | |
| Siemens | Heavy electrical equipment | 4825.2 | 1.47% | |
| Hindustan Unilever | Diversified fmcg | 4555 | 1.39% | |
| GE T&D India | Heavy electrical equipment | 7015.4 | 2.13% | |
| EIH | Hotels & resorts | 4248.8 | 1.29% | |
| Dr Reddys Laboratories | Pharmaceuticals | 6328.2 | 1.92% | |
| HCL Technologies | Computers - software & consulting | 6313.3 | 1.92% | |
| Chalet Hotels | Hotels & resorts | 5332.7 | 1.62% | |
| Tata Steel | Iron & steel products | 3819.5 | 1.16% | |
| Siemens | Heavy electrical equipment | 4825.2 | 1.47% | |
| Hindustan Unilever | Diversified fmcg | 4555 | 1.39% | |
| EIH | Hotels & resorts | 4248.8 | 1.29% | |
| Indus Towers | Telecom - infrastructure | 57 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 106.1 | 1.75% | |
| Tata Steel | Iron & steel products | 3819.5 | 1.16% | |
| HDFC Life Insurance Company | Life insurance | 45.1 | 0.75% | |
| Asian Paints (india) | Paints | 82.2 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 3470 | 1.06% | |
| Divis Laboratories | Pharmaceuticals | 3462.5 | 1.05% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 2964.6 | 0.90% | |
| HDFC Life Insurance Company | Life insurance | 3324.2 | 1.01% | |
| Asian Paints (india) | Paints | 3235.9 | 0.98% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 150.4 | 2.49% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 2964.6 | 0.90% | |
| Coal India | Coal | 2624.8 | 0.80% | |
| Vedanta | Diversified metals | 2533.9 | 0.77% | |
| Rural Electrification Corporation | Financial institution | 2169.1 | 0.66% | |
| Honeywell Automation India | Industrial products | 2059.7 | 0.63% | |
| Motherson Sumi Systems | Auto components & equipments | 53.5 | 0.88% | |
| Godrej Consumer Products | Personal care | 1925.6 | 0.59% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2805.4 | 0.85% | |
| Power Grid Corporation of India | Power - transmission | 1687 | 0.51% | |
| Linde India | Industrial gases | 1563.8 | 0.48% | |
| Jindal Steel & Power | Iron & steel products | 1553.4 | 0.47% | |
| Gillette India | Personal care | 1533.5 | 0.47% | |
| Coal India | Coal | 2624.8 | 0.80% | |
| Vedanta | Diversified metals | 2533.9 | 0.77% | |
| Rural Electrification Corporation | Financial institution | 2169.1 | 0.66% | |
| Honeywell Automation India | Industrial products | 2059.7 | 0.63% | |
| Motherson Sumi Systems | Auto components & equipments | 1952.8 | 0.59% | |
| Godrej Consumer Products | Personal care | 1925.6 | 0.59% | |
| Colgate - Palmolive (India) | Personal care | 1458.3 | 0.44% | |
| PVR Inox | Film production, distribution & exhibition | 1447.4 | 0.44% | |
| Tech Mahindra | Computers - software & consulting | 63.4 | 1.05% | |
| Grasim Industries | Cement & cement products | 1345.6 | 0.41% | |
| Gland Pharma | Pharmaceuticals | 1272.9 | 0.39% | |
| One 97 Communications | Financial technology (fintech) | 1243.8 | 0.38% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1182.2 | 0.36% | |
| Page Industries | Garments & apparels | 1157.1 | 0.35% | |
| Devyani International | Restaurants | 1102.4 | 0.34% | |
| 3M India | Diversified | 1081.9 | 0.33% | |
| United Breweries | Breweries & distilleries | 714.3 | 0.22% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 703.9 | 0.21% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 466.4 | 0.14% | |
| Delhivery | Logistics solution provider | 209.7 | 0.06% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 7.4 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 1687 | 0.51% | |
| Linde India | Industrial gases | 1563.8 | 0.48% | |
| Jindal Steel & Power | Iron & steel products | 1553.4 | 0.47% | |
| Gillette India | Personal care | 1533.5 | 0.47% | |
| Union Bank Of India | Public sector bank | 1874 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 1458.3 | 0.44% | |
| PVR Inox | Film production, distribution & exhibition | 1447.4 | 0.44% | |
| Tech Mahindra | Computers - software & consulting | 1391 | 0.42% | |
| Grasim Industries | Cement & cement products | 1345.6 | 0.41% | |
| Gland Pharma | Pharmaceuticals | 1272.9 | 0.39% | |
| One 97 Communications | Financial technology (fintech) | 1243.8 | 0.38% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1182.2 | 0.36% | |
| Page Industries | Garments & apparels | 1157.1 | 0.35% | |
| Devyani International | Restaurants | 1102.4 | 0.34% | |
| 3M India | Diversified | 1081.9 | 0.33% | |
| United Breweries | Breweries & distilleries | 714.3 | 0.22% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 703.9 | 0.21% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 466.4 | 0.14% | |
| Delhivery | Logistics solution provider | 209.7 | 0.06% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 7.4 | 0.00% | |
| Union Bank Of India | Public sector bank | 1874 | 0.00% | |
| Britannia Industries | Packaged foods | 70.7 | 1.17% | |
| KPIT Technologies | Computers - software & consulting | 25.2 | 0.00% | |
| Vishal Mega Mart | Diversified retail | 40.5 | 0.67% | |
| Solar Industries India | Explosives | 62.1 | 1.03% | |
| PB Fintech | Financial technology (fintech) | 74.1 | 1.22% | |
| Polycab India | Cables - electricals | 22.1 | 0.00% | |
| ITC Hotels | Hotels & resorts | 3.1 | 0.00% | |
| Eternal | E-retail/ e-commerce | 176.6 | 2.92% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 2.4 | 0.04% | |
| Tata Capital | Non banking financial company (nbfc) | 105.7 | 1.75% | |
| LG Electronics India | Consumer electronics | 50.5 | 0.83% | |
| Hindalco Industries | Aluminium | 32.3 | 0.53% | |
| J S W Steel | Iron & steel products | 58.1 | 0.96% |