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Nav 1: 12.2273
Date : 04-Dec-2018
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co | Foreign equity | 290.3 | 9.77% | |
| Samsung Electronics Co | Foreign equity | 139.8 | 4.71% | |
| ICICI Bank | Private sector bank | 110.5 | 3.72% | |
| TENCENT HOLDINGS | Foreign equity | 168.9 | 5.68% | |
| HDFC Bank | Private sector bank | 160 | 5.39% | |
| Larsen & Toubro | Civil construction | 70.4 | 2.37% | |
| Reliance Industries | Refineries & marketing | 28.9 | 0.00% | |
| Zomato | E-retail/ e-commerce | 58 | 2.43% | |
| AIA Group | Foreign equity | 49 | 1.65% | |
| United Spirits | Breweries & distilleries | 43 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 73 | 2.46% | |
| Tata Consumer Products | Tea & coffee | 55.2 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 65.1 | 2.19% | |
| Hyundai Motor Co | Foreign equity | 74.2 | 2.50% | |
| Alibaba Group Holding | Foreign equity | 104.3 | 3.51% | |
| SK Hynix Inc | Foreign equity | 124 | 4.17% | |
| Oberoi Realty | Residential, commercial projects | 68.3 | 2.30% | |
| Infosys | Computers - software & consulting | 24.3 | 0.82% | |
| Tata Motors | Passenger cars & utility vehicles | 32.1 | 1.08% | |
| PT Bank Central Asia Tbk | Foreign equity | 33.6 | 1.13% | |
| MediaTek Inc | Foreign equity | 79.5 | 2.67% | |
| Sumber Alfaria Trijaya Tbk PT | Foreign equity | 16.2 | 0.55% | |
| DBS Group Holdings | Foreign equity | 38.8 | 1.31% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 38.7 | 1.30% | |
| Yum China Holdings Inc | Foreign equity | 55.1 | 1.86% | |
| Endurance Technologies | Auto components & equipments | 54.3 | 1.83% | |
| Contemporary Amperex Technology Co | Foreign equity | 87.8 | 2.96% | |
| Meituan Dianping | Foreign equity | 10.8 | 0.36% | |
| Budweiser Brewing Co APAC | Foreign equity | 9.7 | 0.00% | |
| China Merchants Bank Co | Foreign equity | 38.1 | 1.28% | |
| Minor International PCL | Foreign equity | 22.6 | 0.76% | |
| Apollo Hospitals Enterprises | Hospital | 20.5 | 0.00% | |
| Samsung SDI Co | Foreign equity | 18.4 | 0.00% | |
| Hon Hai Precision Industry Co | Foreign equity | 19.8 | 0.00% | |
| Make My Trip | Foreign equity | 30.1 | 1.01% | |
| Bangkok Dusit Medical Services PCL | Foreign equity | 16.8 | 0.00% | |
| Midea Group Co | Foreign equity | 29.5 | 0.00% | |
| PT Bank Rakyat Indonesia (Persero) Tbk | Foreign equity | 22.1 | 0.00% | |
| Tube Investments Of India | Auto components & equipments | 16.1 | 0.00% | |
| 360 ONE WAM | Other financial services | 38.4 | 1.29% | |
| Hindalco Industries | Aluminium | 45 | 1.51% | |
| China Mengniu Dairy Co | Foreign equity | 13.6 | 0.00% | |
| Max Healthcare Institute | Hospital | 49.5 | 1.66% | |
| Ayala Land Inc | Foreign equity | 10.7 | 0.00% | |
| Banco De Oro Unibank Inc | Foreign equity | 29.6 | 1.00% | |
| SM Investments Corporation | Foreign equity | 9.7 | 0.00% | |
| TripCom Group | Foreign equity | 48.1 | 1.62% | |
| Techtronic Industries Co | Foreign equity | 28.5 | 0.96% | |
| Kotak Mahindra Bank | Private sector bank | 8.8 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.7 | 0.00% | |
| Taiwan Semiconductor Manufacturing Co | Foreign equity | 302.4 | 12.20% | |
| Samsung Electronics Co | Foreign equity | 164.1 | 6.62% | |
| ICICI Bank | Private sector bank | 145.1 | 5.86% | |
| TENCENT HOLDINGS | Foreign equity | 114.7 | 4.63% | |
| HDFC Bank | Private sector bank | 100.2 | 4.04% | |
| Larsen & Toubro | Civil construction | 82.3 | 3.32% | |
| Reliance Industries | Refineries & marketing | 77 | 3.11% | |
| Zomato | E-retail/ e-commerce | 76.4 | 3.08% | |
| AIA Group | Foreign equity | 66.7 | 2.69% | |
| United Spirits | Breweries & distilleries | 64.7 | 2.61% | |
| HDFC Life Insurance Company | Life insurance | 63.2 | 2.55% | |
| Tata Consumer Products | Tea & coffee | 61.5 | 2.48% | |
| Indian Hotels Company | Hotels & resorts | 58.1 | 2.34% | |
| Hyundai Motor Co | Foreign equity | 58 | 2.34% | |
| Alibaba Group Holding | Foreign equity | 57 | 2.30% | |
| SK Hynix Inc | Foreign equity | 56.8 | 2.29% | |
| Oberoi Realty | Residential, commercial projects | 55.3 | 2.23% | |
| Infosys | Computers - software & consulting | 54.3 | 2.19% | |
| Tata Motors | Passenger cars & utility vehicles | 53.2 | 2.15% | |
| PT Bank Central Asia Tbk | Foreign equity | 49.6 | 2.00% | |
| MediaTek Inc | Foreign equity | 45.6 | 1.84% | |
| Sumber Alfaria Trijaya Tbk PT | Foreign equity | 41.7 | 1.68% | |
| DBS Group Holdings | Foreign equity | 35.7 | 1.44% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 34.2 | 1.38% | |
| Yum China Holdings Inc | Foreign equity | 32.9 | 1.33% | |
| Endurance Technologies | Auto components & equipments | 32 | 1.29% | |
| Contemporary Amperex Technology Co | Foreign equity | 31.6 | 1.28% | |
| Meituan Dianping | Foreign equity | 30.8 | 1.24% | |
| Budweiser Brewing Co APAC | Foreign equity | 30.6 | 1.24% | |
| China Merchants Bank Co | Foreign equity | 26.5 | 1.07% | |
| Minor International PCL | Foreign equity | 25.9 | 1.05% | |
| Apollo Hospitals Enterprises | Hospital | 25.9 | 1.04% | |
| Samsung SDI Co | Foreign equity | 25.8 | 1.04% | |
| Hon Hai Precision Industry Co | Foreign equity | 25.7 | 1.04% | |
| Make My Trip | Foreign equity | 24.4 | 0.98% | |
| Bangkok Dusit Medical Services PCL | Foreign equity | 24.2 | 0.98% | |
| Midea Group Co | Foreign equity | 24 | 0.97% | |
| PT Bank Rakyat Indonesia (Persero) Tbk | Foreign equity | 23.9 | 0.96% | |
| Tube Investments Of India | Auto components & equipments | 23.4 | 0.94% | |
| 360 ONE WAM | Other financial services | 20.9 | 0.84% | |
| Hindalco Industries | Aluminium | 19.7 | 0.79% | |
| China Mengniu Dairy Co | Foreign equity | 15.6 | 0.63% | |
| Max Healthcare Institute | Hospital | 15.1 | 0.61% | |
| Ayala Land Inc | Foreign equity | 12.8 | 0.52% | |
| Banco De Oro Unibank Inc | Foreign equity | 11.1 | 0.45% | |
| SM Investments Corporation | Foreign equity | 9.7 | 0.39% | |
| TripCom Group | Foreign equity | 5.4 | 0.22% | |
| Techtronic Industries Co | Foreign equity | 5.1 | 0.21% | |
| Kotak Mahindra Bank | Private sector bank | 4.9 | 0.20% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.7 | 0.00% | |
| Sunresin New Materials Co | Foreign equity | 27.8 | 0.94% | |
| Sunresin New Materials Co | Foreign equity | 8.7 | 0.33% | |
| SF Holding Co | Foreign equity | 29.1 | 0.00% | |
| SF Holding Co | Foreign equity | 24 | 0.96% | |
| Weichai Power Co | Foreign equity | 39.1 | 1.31% | |
| Luxshare Precision Industry Co | Foreign equity | 6 | 0.00% | |
| Xiaomi Corporation | Foreign equity | 37 | 1.25% | |
| Kia Corp | Foreign equity | 17.9 | 0.00% | |
| Tata Power Co | Integrated power utilities | 33.7 | 1.13% | |
| New Oriental Education & Technology Group | Foreign equity | 5.6 | 0.00% | |
| New Oriental Education & Technology Group | Foreign equity | 5.6 | 0.24% | |
| Eternal | E-retail/ e-commerce | 71.3 | 2.40% | |
| Eternal | E-retail/ e-commerce | 66.9 | 2.82% | |
| Shinhan Financial Group Co | Foreign equity | 12.7 | 0.00% | |
| Hong Kong Exchanges & Clearing | Foreign equity | 21.8 | 0.73% | |
| Yageo Corp | Foreign equity | 52.5 | 1.77% | |
| LG Corp | Foreign equity | 11 | 0.00% | |
| Zhejiang Sanhua Intelligent Controls Co | Foreign equity | 0.2 | 0.00% | |
| Quanta Computer Inc | Foreign equity | 27.8 | 0.93% | |
| Cheil Industries Inc | Foreign equity | 21.1 | 0.71% | |
| Uni - President China Holdings | Foreign equity | 30.3 | 1.02% | |
| CHINA CONSTRUCTION BANK CORPORATION | Foreign equity | 10.1 | 0.00% | |
| Shenzhen Mindray Bio-Medical Electronics Co | Foreign equity | 7.1 | 0.00% | |
| Wiwynn Corporation | Foreign equity | 37.8 | 1.27% | |
| Lite-On Technology Corp | Foreign equity | 29.6 | 0.99% | |
| Zijin Gold International Co | Foreign equity | 14.9 | 0.50% | |
| Jiangsu Hengrui Medicine Co | Foreign equity | 30.6 | 1.03% | |
| Kakaobank Corp | Foreign equity | 6.3 | 0.21% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 41 | 1.38% | |
| Lodha Developers | Residential, commercial projects | 33.7 | 1.13% | |
| TML Commercial Vehicles | Commercial vehicles | 16 | 0.54% | |
| Sunny Optical Technology Group Company | Foreign equity | 11.9 | 0.40% | |
| Lenovo Group | Foreign equity | 10.6 | 0.36% |