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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 | 1187.9 | 6.04% | |
| Tata Motors | Passenger cars & utility vehicles | 542.1 | 2.76% | |
| Infosys | Computers - software & consulting | 351.8 | 1.79% | |
| Indus Towers | Telecom - infrastructure | 471.8 | 2.40% | |
| ICICI Bank | Private sector bank | 832.8 | 4.23% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 536.1 | 2.72% | |
| Dixon Technologies (India) | Consumer electronics | 594.9 | 3.02% | |
| Larsen & Toubro | Civil construction | 710.8 | 3.61% | |
| Rural Electrification Corporation | Financial institution | 341.7 | 1.74% | |
| National Thermal Power Corporation | Power generation | 159.5 | 0.81% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 578.4 | 2.94% | |
| Tech Mahindra | Computers - software & consulting | 292.2 | 1.48% | |
| Suven Pharmaceuticals | Pharmaceuticals | 367.1 | 1.87% | |
| Crompton Greaves Consumer Electricals | Household appliances | 253.9 | 1.29% | |
| Brainbees Solutions | E-retail/ e-commerce | 175.5 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 550.9 | 2.80% | |
| APL Apollo Tubes | Iron & steel products | 257.6 | 1.31% | |
| Timken India | Abrasives & bearings | 251 | 1.28% | |
| Blue Dart Express | Logistics solution provider | 224.3 | 1.14% | |
| Motherson Sumi Wiring India | Auto components & equipments | 373.4 | 1.90% | |
| WABCO India | Auto components & equipments | 284.4 | 1.45% | |
| Hindustan Aeronautics | Aerospace & defense | 422.9 | 2.15% | |
| Escorts | Tractors | 165.1 | 0.00% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 225.2 | 1.14% | |
| 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 | 193.7 | 0.98% | |
| Capital Small Finance Bank | Financial services | 174.2 | 0.89% | |
| Jubilant Foodworks | Restaurants | 151.8 | 0.00% | |
| Vedant Fashions | Speciality retail | 176.1 | 0.89% | |
| Aavas Financiers | Housing finance company | 206.9 | 1.05% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 63 | 0.32% | |
| Bandhan Bank | Private sector bank | 207.2 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 336.8 | 1.71% | |
| SIS | Diversified commercial services | 129.5 | 0.66% | |
| 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 | 360.6 | 1.83% | |
| Coforge | Computers - software & consulting | 576.6 | 2.93% | |
| DR LAL PATHLABS | Healthcare service provider | 56.4 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 701.7 | 3.57% | |
| Balrampur Chini Mills | Sugar | 157 | 0.00% | |
| State Bank Of India | Public sector bank | 243.7 | 1.24% | |
| Page Industries | Garments & apparels | 325.2 | 1.65% | |
| Cummins India | Compressors, pumps & diesel engines | 484.4 | 2.46% | |
| 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) | 403.2 | 2.05% | |
| Zomato | E-retail/ e-commerce | 444.8 | 2.89% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 462.8 | 2.35% | |
| Angel One | Stockbroking & allied | 32.7 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 172.1 | 0.00% | |
| Premier Energies | Other electrical equipment | 515.9 | 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 | 364.8 | 1.85% | |
| InterGlobe Aviation | Airline | 471.7 | 2.40% | |
| Eternal | E-retail/ e-commerce | 699.9 | 3.56% | |
| Eternal | E-retail/ e-commerce | 444.8 | 2.89% | |
| Global Health | Hospital | 188.4 | 0.96% | |
| Aditya Birla Lifestyle Brands | Speciality retail | 103.3 | 0.00% | |
| Aegis Logistics | Trading - gas | 91.8 | 0.47% | |
| Aegis Vopak Terminals | Oil storage & transportation | 366.9 | 1.86% | |
| Oswal Pumps | Compressors, pumps & diesel engines | 230 | 1.17% | |
| Abbott India | Pharmaceuticals | 194.9 | 0.99% | |
| Titan Company | Gems, jewellery and watches | 167.9 | 0.85% | |
| GE T&D India | Heavy electrical equipment | 561.4 | 2.85% | |
| Indian Hotels Company | Hotels & resorts | 245 | 1.24% | |
| Anthem Biosciences | Biotechnology | 186.5 | 0.95% |