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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 | 1120.2 | 5.67% | |
| Tata Motors | Passenger cars & utility vehicles | 544.6 | 2.76% | |
| Infosys | Computers - software & consulting | 342.6 | 1.74% | |
| Indus Towers | Telecom - infrastructure | 440 | 2.23% | |
| ICICI Bank | Private sector bank | 785.8 | 3.98% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 527.7 | 2.67% | |
| Dixon Technologies (India) | Consumer electronics | 609.9 | 3.09% | |
| Larsen & Toubro | Civil construction | 761.6 | 3.86% | |
| Rural Electrification Corporation | Financial institution | 302.6 | 1.53% | |
| National Thermal Power Corporation | Power generation | 159.5 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 570.7 | 2.89% | |
| Tech Mahindra | Computers - software & consulting | 295.7 | 1.50% | |
| Suven Pharmaceuticals | Pharmaceuticals | 323.7 | 1.64% | |
| Crompton Greaves Consumer Electricals | Household appliances | 259.4 | 1.31% | |
| Brainbees Solutions | E-retail/ e-commerce | 175.5 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 409.7 | 2.07% | |
| APL Apollo Tubes | Iron & steel products | 258.1 | 1.31% | |
| Timken India | Abrasives & bearings | 251 | 0.00% | |
| Blue Dart Express | Logistics solution provider | 209.8 | 1.06% | |
| Motherson Sumi Wiring India | Auto components & equipments | 450.8 | 2.28% | |
| WABCO India | Auto components & equipments | 303.5 | 1.54% | |
| Hindustan Aeronautics | Aerospace & defense | 404.1 | 2.05% | |
| Escorts | Tractors | 165.1 | 0.00% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 196.6 | 1.00% | |
| 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 | 0.98% | |
| Capital Small Finance Bank | Financial services | 165.8 | 0.84% | |
| Jubilant Foodworks | Restaurants | 151.8 | 0.00% | |
| Vedant Fashions | Speciality retail | 213.4 | 1.08% | |
| Aavas Financiers | Housing finance company | 182.4 | 0.92% | |
| 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 | 394.3 | 2.00% | |
| SIS | Diversified commercial services | 120.7 | 0.61% | |
| 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 | 343 | 1.74% | |
| Coforge | Computers - software & consulting | 469.9 | 2.38% | |
| DR LAL PATHLABS | Healthcare service provider | 56.4 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 699.1 | 3.54% | |
| Balrampur Chini Mills | Sugar | 157 | 0.00% | |
| State Bank Of India | Public sector bank | 245.6 | 1.24% | |
| Page Industries | Garments & apparels | 325.2 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 521.2 | 2.64% | |
| 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) | 401.3 | 2.03% | |
| Zomato | E-retail/ e-commerce | 444.8 | 2.89% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 444.6 | 2.25% | |
| Angel One | Stockbroking & allied | 32.7 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 172.1 | 0.00% | |
| Premier Energies | Other electrical equipment | 516.5 | 2.62% | |
| 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 | 356.1 | 1.80% | |
| InterGlobe Aviation | Airline | 506.5 | 2.57% | |
| Eternal | E-retail/ e-commerce | 753.2 | 3.81% | |
| Eternal | E-retail/ e-commerce | 444.8 | 2.89% | |
| Global Health | Hospital | 276.7 | 1.40% | |
| Aditya Birla Lifestyle Brands | Speciality retail | 103.3 | 0.00% | |
| Aegis Logistics | Trading - gas | 85.7 | 0.43% | |
| Aegis Vopak Terminals | Oil storage & transportation | 379.1 | 1.92% | |
| Oswal Pumps | Compressors, pumps & diesel engines | 305.5 | 1.55% | |
| Abbott India | Pharmaceuticals | 321.6 | 1.63% | |
| Titan Company | Gems, jewellery and watches | 264.5 | 1.34% | |
| GE T&D India | Heavy electrical equipment | 591.6 | 3.00% | |
| Indian Hotels Company | Hotels & resorts | 290.1 | 1.47% | |
| Anthem Biosciences | Biotechnology | 200.9 | 1.02% | |
| Vedanta | Diversified metals | 265.8 | 1.35% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 237.5 | 1.20% | |
| Gravita India | Industrial minerals | 227.5 | 1.15% | |
| Britannia Industries | Packaged foods | 200.9 | 1.02% |