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Nav 1: 10.43
Date : 10-Aug-2012
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1055.4 | 5.96% | |
| Tata Motors | Passenger cars & utility vehicles | 585.7 | 3.31% | |
| Infosys | Computers - software & consulting | 364.3 | 2.06% | |
| Indus Towers | Telecom - infrastructure | 499.2 | 2.82% | |
| ICICI Bank | Private sector bank | 759.4 | 4.29% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 657.3 | 3.71% | |
| Dixon Technologies (India) | Consumer electronics | 519 | 2.93% | |
| Larsen & Toubro | Civil construction | 347.5 | 1.96% | |
| Rural Electrification Corporation | Financial institution | 312.1 | 1.76% | |
| National Thermal Power Corporation | Power generation | 159.3 | 0.90% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 521.9 | 2.95% | |
| Tech Mahindra | Computers - software & consulting | 314.2 | 1.78% | |
| Suven Pharmaceuticals | Pharmaceuticals | 385.2 | 2.18% | |
| Crompton Greaves Consumer Electricals | Household appliances | 277.4 | 1.57% | |
| Brainbees Solutions | E-retail/ e-commerce | 175.5 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 552.3 | 3.12% | |
| APL Apollo Tubes | Iron & steel products | 485.2 | 2.74% | |
| Timken India | Abrasives & bearings | 236.3 | 1.34% | |
| Blue Dart Express | Logistics solution provider | 247.8 | 1.40% | |
| Motherson Sumi Wiring India | Auto components & equipments | 388.4 | 2.19% | |
| WABCO India | Auto components & equipments | 288.3 | 1.63% | |
| Hindustan Aeronautics | Aerospace & defense | 463.9 | 2.62% | |
| Escorts | Tractors | 165.1 | 0.00% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 175.9 | 0.99% | |
| Netweb Technologies India | Computers hardware & equipments | 122.3 | 0.69% | |
| Coal India | Coal | 130 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 237 | 1.34% | |
| Saregama India | Media & entertainment | 217.5 | 1.23% | |
| Capital Small Finance Bank | Financial services | 170 | 0.96% | |
| Jubilant Foodworks | Restaurants | 151.8 | 0.00% | |
| Vedant Fashions | Speciality retail | 187.3 | 1.06% | |
| Aavas Financiers | Housing finance company | 221.2 | 1.25% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 63.1 | 0.36% | |
| Bandhan Bank | Private sector bank | 131.1 | 0.74% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 349.5 | 1.97% | |
| SIS | Diversified commercial services | 119.2 | 0.67% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 98.7 | 0.00% | |
| Tata Technologies | Computers - software & consulting | 116.7 | 0.00% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 429.9 | 2.43% | |
| Coforge | Computers - software & consulting | 387.4 | 2.19% | |
| DR LAL PATHLABS | Healthcare service provider | 56.4 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 733.6 | 4.14% | |
| Balrampur Chini Mills | Sugar | 157 | 0.00% | |
| State Bank Of India | Public sector bank | 89.6 | 0.00% | |
| Page Industries | Garments & apparels | 309.1 | 1.75% | |
| Cummins India | Compressors, pumps & diesel engines | 445.2 | 2.52% | |
| Cms Info Systems | Diversified commercial services | 63.2 | 0.00% | |
| Axis Bank | Private sector bank | 74.7 | 0.00% | |
| Hindalco Industries | Aluminium | 85.2 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 143.4 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 115.8 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 372.6 | 2.11% | |
| Zomato | E-retail/ e-commerce | 444.8 | 2.89% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 250.9 | 1.42% | |
| Angel One | Stockbroking & allied | 32.7 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 172.1 | 0.00% | |
| Premier Energies | Other electrical equipment | 470 | 2.66% | |
| Inventurus Knowledge Solutions | It enabled services – software | 155 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 208.5 | 1.18% | |
| Inventurus Knowledge Solutions | It enabled services – software | 270.9 | 2.03% | |
| Colgate - Palmolive (India) | Personal care | 134.9 | 1.01% | |
| Aditya Birla Fashion and Retail | Speciality retail | 159.3 | 0.00% | |
| TREPS | Other | 593.8 | 0.00% | |
| Reliance Industries | Refineries & marketing | 372.8 | 2.11% | |
| InterGlobe Aviation | Airline | 371.5 | 2.10% | |
| Eternal | E-retail/ e-commerce | 541.9 | 3.06% | |
| Eternal | E-retail/ e-commerce | 444.8 | 2.89% | |
| Global Health | Hospital | 115 | 0.65% | |
| Aditya Birla Lifestyle Brands | Speciality retail | 103.3 | 0.58% | |
| Aegis Logistics | Trading - gas | 101.6 | 0.57% |