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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 | 6306.2 | 8.72% | |
| Tata Motors | Passenger cars & utility vehicles | 267 | 1.27% | |
| Infosys | Computers - software & consulting | 2681 | 3.71% | |
| Indus Towers | Telecom - infrastructure | 3713.3 | 5.14% | |
| ICICI Bank | Private sector bank | 5051.6 | 6.99% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 3604.1 | 4.99% | |
| Dixon Technologies (India) | Consumer electronics | 533.6 | 0.00% | |
| Larsen & Toubro | Civil construction | 4185.1 | 5.79% | |
| Rural Electrification Corporation | Financial institution | 1366.1 | 0.00% | |
| National Thermal Power Corporation | Power generation | 159.5 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 4462.7 | 6.17% | |
| Tech Mahindra | Computers - software & consulting | 317.6 | 1.52% | |
| Suven Pharmaceuticals | Pharmaceuticals | 194.2 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 1071.6 | 1.48% | |
| Brainbees Solutions | E-retail/ e-commerce | 175.5 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 1555.3 | 2.15% | |
| APL Apollo Tubes | Iron & steel products | 288.2 | 0.00% | |
| Timken India | Abrasives & bearings | 251 | 0.00% | |
| Blue Dart Express | Logistics solution provider | 209.8 | 0.00% | |
| Motherson Sumi Wiring India | Auto components & equipments | 2776.2 | 3.84% | |
| WABCO India | Auto components & equipments | 18.4 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 409.3 | 1.96% | |
| Escorts | Tractors | 165.1 | 0.00% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 742.5 | 1.03% | |
| 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 | 150.8 | 0.72% | |
| Jubilant Foodworks | Restaurants | 151.8 | 0.00% | |
| Vedant Fashions | Speciality retail | 167.6 | 0.80% | |
| Aavas Financiers | Housing finance company | 869.8 | 0.00% | |
| 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 | 1951.1 | 2.70% | |
| SIS | Diversified commercial services | 994.9 | 1.38% | |
| 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 | 226.3 | 1.07% | |
| Coforge | Computers - software & consulting | 853.8 | 1.18% | |
| DR LAL PATHLABS | Healthcare service provider | 56.4 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 3261.5 | 4.51% | |
| Balrampur Chini Mills | Sugar | 157 | 0.00% | |
| State Bank Of India | Public sector bank | 300.6 | 1.44% | |
| Page Industries | Garments & apparels | 325.2 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 1280.6 | 1.77% | |
| Cms Info Systems | Diversified commercial services | 63.2 | 0.00% | |
| Axis Bank | Private sector bank | 2897.9 | 4.01% | |
| 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) | 430.3 | 2.06% | |
| Zomato | E-retail/ e-commerce | 444.8 | 2.89% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 502.5 | 2.40% | |
| Angel One | Stockbroking & allied | 32.7 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 172.1 | 0.00% | |
| Premier Energies | Other electrical equipment | 2139.3 | 2.96% | |
| 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 | 438.8 | 2.10% | |
| InterGlobe Aviation | Airline | 2841.9 | 0.00% | |
| Eternal | E-retail/ e-commerce | 2032.1 | 2.81% | |
| Eternal | E-retail/ e-commerce | 444.8 | 2.89% | |
| Global Health | Hospital | 251.7 | 1.20% | |
| Aditya Birla Lifestyle Brands | Speciality retail | 103.3 | 0.00% | |
| Aegis Logistics | Trading - gas | 91.5 | 0.44% | |
| Aegis Vopak Terminals | Oil storage & transportation | 1439.9 | 1.99% | |
| Oswal Pumps | Compressors, pumps & diesel engines | 264.9 | 1.27% | |
| Abbott India | Pharmaceuticals | 388 | 1.85% | |
| Titan Company | Gems, jewellery and watches | 1609.1 | 2.23% | |
| GE T&D India | Heavy electrical equipment | 2334 | 3.23% | |
| Indian Hotels Company | Hotels & resorts | 2406 | 3.33% | |
| Anthem Biosciences | Biotechnology | 101.1 | 0.48% | |
| Vedanta | Diversified metals | 2507.7 | 3.47% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 420.7 | 2.01% | |
| Gravita India | Industrial minerals | 347.5 | 1.66% | |
| Britannia Industries | Packaged foods | 380.6 | 1.82% | |
| Gk Energy | Civil construction | 325.8 | 1.56% | |
| Epack Prefab Technologies | Industrial products | 142.1 | 0.00% | |
| Repo | Other | 362.8 | 0.00% | |
| TML Commercial Vehicles | Commercial vehicles | 2147.3 | 2.97% | |
| Reverse Repo | Other | 36.8 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 267 | 0.00% | |
| Hitachi Energy India | Heavy electrical equipment | 724.6 | 1.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 1887.6 | 2.61% | |
| Emmvee Photovoltaic Power | Other electrical equipment | 265.3 | 1.27% | |
| Bond - Indian Oil Corporation | Refineries & marketing | 70 | 0.00% | |
| Physicswallah | E-retail/ e-commerce | 986 | 1.36% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 171.7 | 0.24% | |
| Hero Motocorp | 2/3 wheelers | 1317.8 | 1.82% | |
| ICICI Prudential Asset Management Co | Investment company | 150.2 | 0.72% |