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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 | 676 | 4.98% | |
| Tata Motors | Passenger cars & utility vehicles | 430.6 | 3.17% | |
| Infosys | Computers - software & consulting | 377.7 | 2.78% | |
| Indus Towers | Telecom - infrastructure | 309.7 | 2.28% | |
| ICICI Bank | Private sector bank | 333.1 | 2.45% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 527.9 | 3.89% | |
| Dixon Technologies (India) | Consumer electronics | 449.9 | 3.31% | |
| Larsen & Toubro | Civil construction | 286.5 | 2.11% | |
| Rural Electrification Corporation | Financial institution | 298.5 | 2.20% | |
| National Thermal Power Corporation | Power generation | 115.7 | 0.85% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 274.9 | 2.03% | |
| Tech Mahindra | Computers - software & consulting | 288 | 2.12% | |
| Suven Pharmaceuticals | Pharmaceuticals | 351.5 | 2.59% | |
| Crompton Greaves Consumer Electricals | Household appliances | 205.3 | 1.51% | |
| Brainbees Solutions | E-retail/ e-commerce | 184 | 1.36% | |
| Divis Laboratories | Pharmaceuticals | 465.9 | 3.43% | |
| APL Apollo Tubes | Iron & steel products | 346.5 | 2.55% | |
| Timken India | Abrasives & bearings | 184.8 | 1.36% | |
| Blue Dart Express | Logistics solution provider | 237.9 | 1.75% | |
| Motherson Sumi Wiring India | Auto components & equipments | 347.9 | 2.56% | |
| WABCO India | Auto components & equipments | 144.7 | 1.07% | |
| Hindustan Aeronautics | Aerospace & defense | 186.2 | 1.37% | |
| Escorts | Tractors | 165.1 | 0.00% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 177.7 | 1.31% | |
| Netweb Technologies India | Computers hardware & equipments | 109.8 | 0.81% | |
| Coal India | Coal | 130 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 219.7 | 1.62% | |
| Saregama India | Media & entertainment | 190.8 | 1.41% | |
| Capital Small Finance Bank | Financial services | 158.5 | 1.17% | |
| Jubilant Foodworks | Restaurants | 151.8 | 0.00% | |
| Vedant Fashions | Speciality retail | 219.4 | 1.62% | |
| Aavas Financiers | Housing finance company | 141.7 | 1.04% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 82.5 | 0.61% | |
| Bandhan Bank | Private sector bank | 116.6 | 0.86% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 264.1 | 1.95% | |
| SIS | Diversified commercial services | 112.4 | 0.83% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 98.7 | 0.73% | |
| Tata Technologies | Computers - software & consulting | 135.1 | 1.00% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 119.3 | 0.88% | |
| Coforge | Computers - software & consulting | 272.1 | 2.01% | |
| DR LAL PATHLABS | Healthcare service provider | 56.4 | 0.42% | |
| Bajaj Finance | Non banking financial company (nbfc) | 536.8 | 3.96% | |
| Balrampur Chini Mills | Sugar | 157 | 1.16% | |
| State Bank Of India | Public sector bank | 89.6 | 0.66% | |
| Page Industries | Garments & apparels | 281.5 | 2.07% | |
| Cummins India | Compressors, pumps & diesel engines | 364.8 | 2.69% | |
| Cms Info Systems | Diversified commercial services | 59.4 | 0.44% | |
| 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) | 276.9 | 2.04% | |
| Zomato | E-retail/ e-commerce | 354.6 | 2.61% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 217.9 | 1.61% | |
| Angel One | Stockbroking & allied | 33.1 | 0.24% | |
| Swiggy | E-retail/ e-commerce | 172.1 | 1.27% | |
| Premier Energies | Other electrical equipment | 414.8 | 3.06% | |
| Inventurus Knowledge Solutions | It enabled services – software | 248.5 | 1.83% | |
| Colgate - Palmolive (India) | Personal care | 239.6 | 1.77% | |
| 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 | 165.5 | 1.22% | |
| TREPS | Other | 593.8 | 0.00% |