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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 | 1012.2 | 6.57% | |
| Tata Motors | Passenger cars & utility vehicles | 493.5 | 3.20% | |
| Infosys | Computers - software & consulting | 349.7 | 2.27% | |
| Indus Towers | Telecom - infrastructure | 512.3 | 3.33% | |
| ICICI Bank | Private sector bank | 683.6 | 4.44% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 612.6 | 3.98% | |
| Dixon Technologies (India) | Consumer electronics | 525.1 | 3.41% | |
| Larsen & Toubro | Civil construction | 316 | 2.05% | |
| Rural Electrification Corporation | Financial institution | 308 | 2.00% | |
| National Thermal Power Corporation | Power generation | 169.2 | 1.10% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 454.4 | 2.95% | |
| Tech Mahindra | Computers - software & consulting | 300 | 1.95% | |
| Suven Pharmaceuticals | Pharmaceuticals | 400.6 | 2.60% | |
| Crompton Greaves Consumer Electricals | Household appliances | 265.1 | 1.72% | |
| Brainbees Solutions | E-retail/ e-commerce | 175.5 | 1.14% | |
| Divis Laboratories | Pharmaceuticals | 508.4 | 3.30% | |
| APL Apollo Tubes | Iron & steel products | 433.8 | 2.82% | |
| Timken India | Abrasives & bearings | 158.6 | 1.03% | |
| Blue Dart Express | Logistics solution provider | 224.3 | 1.46% | |
| Motherson Sumi Wiring India | Auto components & equipments | 345.6 | 2.24% | |
| WABCO India | Auto components & equipments | 239.9 | 1.56% | |
| Hindustan Aeronautics | Aerospace & defense | 343.5 | 2.23% | |
| Escorts | Tractors | 165.1 | 0.00% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 176.6 | 1.15% | |
| Netweb Technologies India | Computers hardware & equipments | 86.3 | 0.56% | |
| Coal India | Coal | 130 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 209.7 | 1.36% | |
| Saregama India | Media & entertainment | 210.1 | 1.36% | |
| Capital Small Finance Bank | Financial services | 168.2 | 1.09% | |
| Jubilant Foodworks | Restaurants | 151.8 | 0.00% | |
| Vedant Fashions | Speciality retail | 183.7 | 1.19% | |
| Aavas Financiers | Housing finance company | 233.1 | 1.51% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 64.9 | 0.42% | |
| Bandhan Bank | Private sector bank | 127.6 | 0.83% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 308.1 | 2.00% | |
| SIS | Diversified commercial services | 113.1 | 0.73% | |
| 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 | 359.6 | 2.33% | |
| Coforge | Computers - software & consulting | 302.9 | 1.97% | |
| DR LAL PATHLABS | Healthcare service provider | 56.4 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 659.4 | 4.28% | |
| Balrampur Chini Mills | Sugar | 157 | 0.00% | |
| State Bank Of India | Public sector bank | 89.6 | 0.00% | |
| Page Industries | Garments & apparels | 287.1 | 1.86% | |
| Cummins India | Compressors, pumps & diesel engines | 362.5 | 2.35% | |
| 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) | 353.4 | 2.29% | |
| Zomato | E-retail/ e-commerce | 444.8 | 2.89% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 232.9 | 1.51% | |
| Angel One | Stockbroking & allied | 32.7 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 172.1 | 0.00% | |
| Premier Energies | Other electrical equipment | 402.9 | 2.62% | |
| Inventurus Knowledge Solutions | It enabled services – software | 155 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 219.7 | 1.43% | |
| 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 | 1.03% | |
| TREPS | Other | 593.8 | 0.00% | |
| Reliance Industries | Refineries & marketing | 317.3 | 2.06% | |
| InterGlobe Aviation | Airline | 191.5 | 1.24% | |
| Eternal | E-retail/ e-commerce | 444.8 | 2.89% | |
| Eternal | E-retail/ e-commerce | 444.8 | 2.89% |