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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 | 25.8 | 1.58% | |
| Tata Motors | Passenger cars & utility vehicles | 11.1 | 0.68% | |
| Infosys | Computers - software & consulting | 11 | 0.67% | |
| Indus Towers | Telecom - infrastructure | 11.6 | 0.71% | |
| ICICI Bank | Private sector bank | 27.8 | 1.70% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 16.1 | 0.99% | |
| Dixon Technologies (India) | Consumer electronics | 596.4 | 2.97% | |
| Larsen & Toubro | Civil construction | 21 | 1.29% | |
| Rural Electrification Corporation | Financial institution | 9.5 | 0.58% | |
| National Thermal Power Corporation | Power generation | 159.5 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 19.2 | 1.18% | |
| Tech Mahindra | Computers - software & consulting | 279.5 | 1.39% | |
| Suven Pharmaceuticals | Pharmaceuticals | 7.8 | 0.48% | |
| Crompton Greaves Consumer Electricals | Household appliances | 5.7 | 0.35% | |
| Brainbees Solutions | E-retail/ e-commerce | 175.5 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 5.3 | 0.33% | |
| APL Apollo Tubes | Iron & steel products | 271.2 | 1.35% | |
| Timken India | Abrasives & bearings | 251 | 0.00% | |
| Blue Dart Express | Logistics solution provider | 209.8 | 0.00% | |
| Motherson Sumi Wiring India | Auto components & equipments | 12 | 0.74% | |
| WABCO India | Auto components & equipments | 18.4 | 0.09% | |
| Hindustan Aeronautics | Aerospace & defense | 442.7 | 2.20% | |
| Escorts | Tractors | 165.1 | 0.00% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 5.1 | 0.32% | |
| Netweb Technologies India | Computers hardware & equipments | 122.3 | 0.00% | |
| Coal India | Coal | 130 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 237 | 0.00% | |
| Saregama India | Media & entertainment | 193.3 | 0.00% | |
| Capital Small Finance Bank | Financial services | 158.2 | 0.79% | |
| Jubilant Foodworks | Restaurants | 151.8 | 0.00% | |
| Vedant Fashions | Speciality retail | 198.8 | 0.99% | |
| Aavas Financiers | Housing finance company | 196 | 0.98% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 63 | 0.00% | |
| Bandhan Bank | Private sector bank | 207.2 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 8.3 | 0.51% | |
| SIS | Diversified commercial services | 117.1 | 0.58% | |
| 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 | 3.7 | 0.23% | |
| Coforge | Computers - software & consulting | 375.8 | 1.87% | |
| DR LAL PATHLABS | Healthcare service provider | 56.4 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 20.9 | 1.28% | |
| Balrampur Chini Mills | Sugar | 157 | 0.00% | |
| State Bank Of India | Public sector bank | 267 | 1.33% | |
| Page Industries | Garments & apparels | 325.2 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 11.2 | 0.69% | |
| Cms Info Systems | Diversified commercial services | 63.2 | 0.00% | |
| Axis Bank | Private sector bank | 7.7 | 0.47% | |
| 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) | 438 | 2.18% | |
| Zomato | E-retail/ e-commerce | 444.8 | 2.89% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 469 | 2.34% | |
| Angel One | Stockbroking & allied | 32.7 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 172.1 | 0.00% | |
| Premier Energies | Other electrical equipment | 11.4 | 0.70% | |
| Inventurus Knowledge Solutions | It enabled services – software | 155 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 208.5 | 0.00% | |
| 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 | 357.9 | 1.78% | |
| InterGlobe Aviation | Airline | 16.1 | 0.99% | |
| Eternal | E-retail/ e-commerce | 19.3 | 1.18% | |
| Eternal | E-retail/ e-commerce | 444.8 | 2.89% | |
| Global Health | Hospital | 264.6 | 1.32% | |
| Aditya Birla Lifestyle Brands | Speciality retail | 103.3 | 0.00% | |
| Aegis Logistics | Trading - gas | 97.6 | 0.49% | |
| Aegis Vopak Terminals | Oil storage & transportation | 10 | 0.62% | |
| Oswal Pumps | Compressors, pumps & diesel engines | 278.3 | 1.39% | |
| Abbott India | Pharmaceuticals | 317.5 | 1.58% | |
| Titan Company | Gems, jewellery and watches | 10.5 | 0.64% | |
| GE T&D India | Heavy electrical equipment | 13.2 | 0.81% | |
| Indian Hotels Company | Hotels & resorts | 11.6 | 0.71% | |
| Anthem Biosciences | Biotechnology | 118.1 | 0.59% | |
| Vedanta | Diversified metals | 9.5 | 0.58% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 9.7 | 0.59% | |
| Gravita India | Industrial minerals | 257.6 | 1.28% | |
| Britannia Industries | Packaged foods | 9.8 | 0.60% | |
| Gk Energy | Civil construction | 7 | 0.43% | |
| Epack Prefab Technologies | Industrial products | 180 | 0.90% | |
| Repo | Other | 362.8 | 0.00% |