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Nav 1: 32.0820
Date : 02-Apr-2018
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co | Foreign equity | 302.4 | 12.20% | |
| Samsung Electronics Co | Foreign equity | 164.1 | 6.62% | |
| ICICI Bank | Private sector bank | 2855.8 | 0.53% | |
| TENCENT HOLDINGS | Foreign equity | 114.7 | 4.63% | |
| HDFC Bank | Private sector bank | 10518.2 | 1.97% | |
| Larsen & Toubro | Civil construction | 9371.3 | 1.75% | |
| Reliance Industries | Refineries & marketing | 13036.4 | 2.44% | |
| Zomato | E-retail/ e-commerce | 76.4 | 3.08% | |
| AIA Group | Foreign equity | 66.7 | 2.69% | |
| United Spirits | Breweries & distilleries | 1806.1 | 0.34% | |
| HDFC Life Insurance Company | Life insurance | 2926.1 | 0.55% | |
| Tata Consumer Products | Tea & coffee | 1602.4 | 0.30% | |
| Indian Hotels Company | Hotels & resorts | 3886.3 | 0.73% | |
| 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 | 1834.9 | 0.34% | |
| Infosys | Computers - software & consulting | 7374.4 | 1.38% | |
| Tata Motors | Passenger cars & utility vehicles | 7867.3 | 1.47% | |
| 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 | 148.9 | 0.03% | |
| 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 | 2609.9 | 0.49% | |
| 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 | 9285.1 | 1.74% | |
| 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% | |
| Bajaj Finance | Non banking financial company (nbfc) | 8498.9 | 1.59% | |
| Axis Bank | Private sector bank | 14932.3 | 2.80% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 4720.9 | 0.88% | |
| SBI Life Insurance Co | Life insurance | 365 | 0.07% | |
| ITC | Diversified fmcg | 6283.8 | 1.18% | |
| Power Finance Corporation | Financial institution | 3012 | 0.56% | |
| Motherson Sumi Systems | Auto components & equipments | 1697.1 | 0.32% | |
| Suven Pharmaceuticals | Pharmaceuticals | 1927.3 | 1.87% | |
| Emami | Personal care | 1927 | 1.87% | |
| Indus Towers | Telecom - infrastructure | 3607.3 | 0.68% | |
| Ganesha Ecosphere | Other textile products | 1684.7 | 1.63% | |
| Hindustan Unilever | Diversified fmcg | 3090.3 | 0.58% | |
| Cipla | Pharmaceuticals | 2129.9 | 0.40% | |
| Avenue Supermarts | Diversified retail | 1461.5 | 1.42% | |
| Apar Industries | Other electrical equipment | 1452 | 1.41% | |
| Gujarat Fluorochemicals | Specialty chemicals | 1447.5 | 1.40% | |
| Century Plyboards India | Plywood boards/ laminates | 1442.1 | 1.40% | |
| Radico Khaitan | Breweries & distilleries | 1347.3 | 1.31% | |
| Rural Electrification Corporation | Financial institution | 5251.8 | 0.98% | |
| Tech Mahindra | Computers - software & consulting | 301.4 | 0.06% | |
| Minda Industries | Auto components & equipments | 1233.5 | 1.19% | |
| Au Small Finance Bank | Other bank | 1205 | 1.17% | |
| HCL Technologies | Computers - software & consulting | 299.5 | 0.06% | |
| APL Apollo Tubes | Iron & steel products | 1112.3 | 1.08% | |
| AIA Engineering | Castings & forgings | 1035.3 | 1.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 979.2 | 0.95% | |
| Polycab India | Cables - electricals | 2290.2 | 0.43% | |
| Ipca Laboratories | Pharmaceuticals | 517.5 | 0.10% | |
| Coforge | Computers - software & consulting | 3776.9 | 0.71% | |
| Rainbow Childrens Medicare | Hospital | 914.5 | 0.89% | |
| Alkem Laboratories | Pharmaceuticals | 2759.4 | 0.52% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 850.7 | 0.82% | |
| Pi Industries | Pesticides & agrochemicals | 2071.3 | 0.39% | |
| J K Lakshmi Cement | Cement & cement products | 754.8 | 0.73% | |
| Bajaj Finserv | Holding company | 2414.3 | 0.45% | |
| ICICI Lombard General Insurance Co | General insurance | 691.8 | 0.13% | |
| Atul | Specialty chemicals | 321.1 | 0.06% | |
| Bharat Electronics | Aerospace & defense | 8786 | 1.64% | |
| Balkrishna Industries | Tyres & rubber products | 398.2 | 0.07% | |
| JK Cement | Cement & cement products | 366.8 | 0.36% | |
| Godrej Industries | Animal feed | 283.5 | 0.27% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 44.9 | 0.04% | |
| State Bank Of India | Public sector bank | 9105.8 | 1.70% | |
| Adani Enterprises | Trading - minerals | 7715.7 | 1.44% | |
| Tata Consultancy Services | Computers - software & consulting | 7319.6 | 1.37% | |
| Vedanta | Diversified metals | 7158.5 | 1.34% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 6963.5 | 1.30% | |
| Indian Oil Corporation | Refineries & marketing | 6401.5 | 1.20% | |
| Titan Company | Gems, jewellery and watches | 6221.5 | 1.16% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 5477.8 | 1.03% | |
| Tata Steel | Iron & steel products | 5174.7 | 0.97% | |
| Indusind Bank | Private sector bank | 5088.1 | 0.95% | |
| National Thermal Power Corporation | Power generation | 4800.9 | 0.90% | |
| Power Grid Corporation of India | Power - transmission | 4648.4 | 0.87% | |
| DLF | Residential, commercial projects | 4630.2 | 0.87% | |
| Trent | Speciality retail | 4613.1 | 0.86% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 4518.7 | 0.85% | |
| Hindustan Aeronautics | Aerospace & defense | 4383.2 | 0.82% | |
| Wipro | Computers - software & consulting | 4347.3 | 0.81% | |
| Bank Of Baroda | Public sector bank | 4183 | 0.78% | |
| TVS Motor Company | 2/3 wheelers | 4145.4 | 0.78% | |
| InterGlobe Aviation | Airline | 4026.8 | 0.75% | |
| Grasim Industries | Cement & cement products | 4020.6 | 0.75% | |
| Adani Ports And Special Economic Zone | Port & port services | 3970.3 | 0.74% | |
| Lupin | Pharmaceuticals | 3840.7 | 0.72% | |
| Coal India | Coal | 3827.5 | 0.72% | |
| Ambuja Cements | Cement & cement products | 3550.3 | 0.66% | |
| Canara Bank | Public sector bank | 3353.1 | 0.63% | |
| Ultratech Cement | Cement & cement products | 3160 | 0.59% | |
| Havells India | Consumer electronics | 3078.9 | 0.58% | |
| GMR Airports Infrastructure | Airport & airport services | 3033.5 | 0.57% | |
| Punjab National Bank | Public sector bank | 2991.7 | 0.56% | |
| Godrej Properties | Residential, commercial projects | 2988.8 | 0.56% | |
| Siemens | Heavy electrical equipment | 2984 | 0.56% | |
| Dixon Technologies (India) | Consumer electronics | 2954.2 | 0.55% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 2942.9 | 0.55% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 2831.1 | 0.53% | |
| UPL | Pesticides & agrochemicals | 2670.4 | 0.50% | |
| Tata Power Co | Integrated power utilities | 2458.6 | 0.46% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 2447 | 0.46% | |
| Dr Reddys Laboratories | Pharmaceuticals | 2336.2 | 0.44% | |
| Asian Paints (india) | Paints | 2335.1 | 0.44% | |
| Container Corporation Of India | Logistics solution provider | 2207.2 | 0.41% | |
| HDFC Asset Management Co | Asset management company | 2192.1 | 0.41% | |
| ABB India | Heavy electrical equipment | 2184.4 | 0.41% | |
| Bharat Petroleum Corporation | Refineries & marketing | 2181.7 | 0.41% | |
| Exide Industries | Auto components & equipments | 1990 | 0.37% | |
| SRF | Specialty chemicals | 1970.6 | 0.37% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1916.4 | 0.36% | |
| Shriram Finance | Non banking financial company (nbfc) | 1885.2 | 0.35% | |
| Nestle India | Packaged foods | 1866.1 | 0.35% | |
| Tata Communications | Telecom - cellular & fixed line services | 1849 | 0.35% | |
| LIC Housing Finance | Housing finance company | 1799.3 | 0.34% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1796.3 | 0.34% | |
| GAIL (India) | Gas transmission/marketing | 1781.2 | 0.33% | |
| NMDC | Industrial minerals | 1698.3 | 0.32% | |
| Laurus Labs | Pharmaceuticals | 1651.3 | 0.31% | |
| J S W Steel | Iron & steel products | 1497.9 | 0.28% | |
| Pidilite Industries | Specialty chemicals | 1487.5 | 0.28% | |
| MRF | Tyres & rubber products | 1485.9 | 0.28% | |
| Cummins India | Compressors, pumps & diesel engines | 1440.2 | 0.27% | |
| Aurobindo Pharma | Pharmaceuticals | 1433.7 | 0.27% | |
| Bharat Forge | Castings & forgings | 1419.6 | 0.27% | |
| Infrastructure Development Finance Company | Holding company | 1398.7 | 0.26% | |
| National Aluminium Co | Aluminium | 1396.9 | 0.26% | |
| Jindal Steel & Power | Iron & steel products | 1394.3 | 0.26% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 1376.1 | 0.26% | |
| Astral | Plastic products - industrial | 1338.4 | 0.25% | |
| Hero Motocorp | 2/3 wheelers | 1333 | 0.25% | |
| L&T Finance Holdings | Investment company | 1243.9 | 0.23% | |
| RBL Bank | Private sector bank | 1239.6 | 0.23% | |
| Aditya Birla Capital | Life insurance | 1199.3 | 0.22% | |
| Muthoot Finance | Non banking financial company (nbfc) | 1160.2 | 0.22% | |
| Persistent Systems | Computers - software & consulting | 1159.3 | 0.22% | |
| Biocon | Pharmaceuticals | 1066.5 | 0.20% | |
| Manappuram Finance | Non banking financial company (nbfc) | 1063.1 | 0.20% | |
| Steel Authority Of India | Iron & steel products | 1058.8 | 0.20% | |
| Shree Cement | Cement & cement products | 1040.3 | 0.19% | |
| Navin Flourine International | Commodity chemicals | 1035 | 0.19% | |
| Indian Energy Exchange | Exchange and data platform | 1017.9 | 0.19% | |
| Aditya Birla Fashion and Retail | Speciality retail | 1009 | 0.19% | |
| Britannia Industries | Packaged foods | 1004.8 | 0.19% | |
| Piramal Enterprises | Other financial services | 933.6 | 0.17% | |
| Hindustan Copper | Copper | 883 | 0.17% | |
| LTIMindtree | Computers - software & consulting | 853.2 | 0.16% | |
| Bajaj Auto | 2/3 wheelers | 838.9 | 0.16% | |
| Max Financial Services | Life insurance | 792 | 0.15% | |
| Escorts | Tractors | 791.7 | 0.15% | |
| Associated Cement Companies | Cement & cement products | 787.5 | 0.15% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 777.9 | 0.15% | |
| Bandhan Bank | Private sector bank | 719.6 | 0.13% | |
| Granules India | Pharmaceuticals | 703.7 | 0.13% | |
| Crompton Greaves Consumer Electricals | Household appliances | 671.5 | 0.13% | |
| Zydus Lifesciences | Pharmaceuticals | 669 | 0.13% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 648.4 | 0.12% | |
| Divis Laboratories | Pharmaceuticals | 631.6 | 0.12% | |
| Colgate - Palmolive (India) | Personal care | 602.7 | 0.11% | |
| Birlasoft | Computers - software & consulting | 601.5 | 0.11% | |
| Balrampur Chini Mills | Sugar | 586.2 | 0.11% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 584.5 | 0.11% | |
| Aarti Industries | Specialty chemicals | 578.8 | 0.11% | |
| Oracle Financial Services Software | Software products | 540.6 | 0.10% | |
| Dabur India | Personal care | 477.1 | 0.09% | |
| Mphasis | Computers - software & consulting | 474.8 | 0.09% | |
| Tata Chemicals | Commodity chemicals | 474.6 | 0.09% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 465.6 | 0.09% | |
| Abbott India | Pharmaceuticals | 460.2 | 0.09% | |
| Dalmia Bharat | Cement & cement products | 459.2 | 0.09% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 444.7 | 0.08% | |
| PVR Inox | Film production, distribution & exhibition | 401.3 | 0.08% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 390 | 0.07% | |
| Info Edge (India) | Internet & catalogue retail | 389.3 | 0.07% | |
| Metropolis Healthcare | Healthcare service provider | 352.6 | 0.07% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 322.5 | 0.06% | |
| Godrej Consumer Products | Personal care | 320.7 | 0.06% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 295.2 | 0.06% | |
| Ashok Leyland | Commercial vehicles | 216.7 | 0.04% | |
| Syngene International | Healthcare research, analytics & technology | 170.3 | 0.03% | |
| TCNS Clothing Company | Garments & apparels | 169.3 | 0.03% | |
| Bata India | Footwear | 137.8 | 0.03% | |
| Berger Paints India | Paints | 101.8 | 0.02% | |
| Deepak Nitrite | Specialty chemicals | 68.1 | 0.01% | |
| Sun TV Network | Tv broadcasting & software production | 62.9 | 0.01% | |
| Marico | Personal care | 45.8 | 0.01% | |
| Eicher Motors | 2/3 wheelers | 45.1 | 0.01% | |
| United Breweries | Breweries & distilleries | 41.8 | 0.01% | |
| Federal Bank | Private sector bank | 23.4 | 0.00% | |
| Jubilant Foodworks | Restaurants | 18.7 | 0.00% | |
| Can Fin Homes | Housing finance company | 80.3 | 0.00% | |
| India Cements | Cement & cement products | 659.2 | 0.00% | |
| Page Industries | Garments & apparels | 36.9 | 0.00% | |
| Voltas | Household appliances | 1551.8 | 0.00% |