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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 | 458.9 | 8.05% | |
| Reliance Industries | Refineries & marketing | 396.6 | 6.96% | |
| HDFC Bank | Private sector bank | 530.7 | 9.31% | |
| Tata Consultancy Services | Computers - software & consulting | 172.1 | 3.02% | |
| Axis Bank | Private sector bank | 31 | 0.00% | |
| Larsen & Toubro | Civil construction | 231.9 | 4.07% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 280.9 | 4.93% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 47.3 | 0.83% | |
| Ultratech Cement | Cement & cement products | 139.9 | 2.45% | |
| Avenue Supermarts | Diversified retail | 158.5 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 103.9 | 1.82% | |
| Titan Company | Gems, jewellery and watches | 120.1 | 2.11% | |
| InterGlobe Aviation | Airline | 205.3 | 0.00% | |
| United Spirits | Breweries & distilleries | 44 | 0.77% | |
| Varun Beverages | Other beverages | 137.6 | 2.41% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 42.4 | 0.00% | |
| National Thermal Power Corporation | Power generation | 112.9 | 1.98% | |
| Havells India | Consumer electronics | 57.9 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 167.6 | 2.94% | |
| ICICI Lombard General Insurance Co | General insurance | 70.3 | 1.23% | |
| SBI Life Insurance Co | Life insurance | 111.6 | 0.00% | |
| Infosys | Computers - software & consulting | 120.4 | 2.11% | |
| TVS Motor Company | 2/3 wheelers | 157.2 | 2.76% | |
| Mankind Pharma | Pharmaceuticals | 72.3 | 1.27% | |
| SRF | Specialty chemicals | 47.4 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 33.7 | 0.00% | |
| Zomato | E-retail/ e-commerce | 103.9 | 1.75% | |
| ITC | Diversified fmcg | 43.7 | 0.77% | |
| 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 | 163.9 | 2.88% | |
| Mphasis | Computers - software & consulting | 56.7 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 29.2 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 31.9 | 0.56% | |
| Nestle India | Packaged foods | 36 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 75.7 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 58.8 | 1.03% | |
| 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 | 94.9 | 1.66% | |
| Voltas | Household appliances | 55.1 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 123.7 | 2.17% | |
| Cummins India | Compressors, pumps & diesel engines | 59 | 1.04% | |
| Bharat Forge | Castings & forgings | 27.3 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 58.2 | 1.02% | |
| Ambuja Cements | Cement & cement products | 2097.5 | 3.38% | |
| Coforge | Computers - software & consulting | 1819.7 | 2.93% | |
| Dixon Technologies (India) | Consumer electronics | 38.2 | 0.67% | |
| Max Healthcare Institute | Hospital | 52.9 | 0.93% | |
| 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 | 117.6 | 2.06% | |
| 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 | 60.1 | 1.05% | |
| 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 | 99.1 | 1.74% | |
| Tata Steel | Iron & steel products | 3819.5 | 1.16% | |
| HDFC Life Insurance Company | Life insurance | 43.1 | 0.76% | |
| Asian Paints (india) | Paints | 43.7 | 0.77% | |
| 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 | 95.6 | 1.68% | |
| 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 | 51.9 | 0.91% | |
| 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 | 88.2 | 1.55% | |
| 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 | 70.9 | 1.24% | |
| KPIT Technologies | Computers - software & consulting | 25.2 | 0.00% | |
| Vishal Mega Mart | Diversified retail | 58.1 | 1.02% | |
| Solar Industries India | Explosives | 63.1 | 1.11% | |
| PB Fintech | Financial technology (fintech) | 67.4 | 1.18% | |
| Polycab India | Cables - electricals | 22.1 | 0.00% | |
| ITC Hotels | Hotels & resorts | 3.1 | 0.00% | |
| Eternal | E-retail/ e-commerce | 151.3 | 2.65% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 2.5 | 0.04% | |
| Tata Capital | Non banking financial company (nbfc) | 82.5 | 1.45% | |
| LG Electronics India | Consumer electronics | 44.5 | 0.78% | |
| Hindalco Industries | Aluminium | 38.5 | 0.68% | |
| J S W Steel | Iron & steel products | 60.8 | 1.07% | |
| Eicher Motors | 2/3 wheelers | 60 | 1.05% | |
| ICICI Prudential Asset Management Co | Investment company | 58.2 | 1.02% | |
| Power Finance Corporation | Financial institution | 59.6 | 1.04% | |
| Ashok Leyland | Commercial vehicles | 56.8 | 1.00% |