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Nav 1: 11.7065
Date : 17-Mar-2017
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1692 | 8.55% | |
| Reliance Industries | Refineries & marketing | 862.8 | 4.36% | |
| ICICI Bank | Private sector bank | 1442 | 7.29% | |
| Infosys | Computers - software & consulting | 943.7 | 4.77% | |
| Larsen & Toubro | Civil construction | 722.1 | 3.65% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 694.4 | 3.51% | |
| InterGlobe Aviation | Airline | 471.4 | 2.38% | |
| State Bank Of India | Public sector bank | 553.4 | 2.80% | |
| Triveni Turbine | Heavy electrical equipment | 335.2 | 1.69% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 434.2 | 2.19% | |
| Tata Consultancy Services | Computers - software & consulting | 484 | 2.45% | |
| ITC | Diversified fmcg | 434.1 | 2.19% | |
| Ultratech Cement | Cement & cement products | 482.5 | 2.44% | |
| Axis Bank | Private sector bank | 396 | 2.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 394.3 | 1.99% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 295.5 | 1.49% | |
| Hindustan Unilever | Diversified fmcg | 362.9 | 1.83% | |
| Tech Mahindra | Computers - software & consulting | 336.6 | 1.70% | |
| Aurobindo Pharma | Pharmaceuticals | 304.7 | 1.54% | |
| Tata Motors | Passenger cars & utility vehicles | 179 | 0.90% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 302.2 | 1.53% | |
| Indusind Bank | Private sector bank | 341 | 1.72% | |
| Cipla | Pharmaceuticals | 220.4 | 1.11% | |
| Info Edge (India) | Internet & catalogue retail | 324.4 | 1.64% | |
| National Thermal Power Corporation | Power generation | 170.1 | 0.86% | |
| Dr Reddys Laboratories | Pharmaceuticals | 298.8 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 109.1 | 0.55% | |
| PNB Housing Finance | Housing finance company | 240.4 | 1.21% | |
| Blue Star | Household appliances | 292.6 | 1.48% | |
| ICRA | Ratings | 286.2 | 1.45% | |
| Metropolis Healthcare | Healthcare service provider | 228.2 | 1.15% | |
| Oil India | Oil exploration & production | 149.7 | 0.76% | |
| Adani Ports And Special Economic Zone | Port & port services | 192.4 | 0.97% | |
| Tata Steel | Iron & steel products | 273.9 | 0.00% | |
| Bharti Hexacom | Telecom - equipment & accessories | 56.9 | 0.29% | |
| Max Financial Services | Life insurance | 93.7 | 0.47% | |
| Zomato | E-retail/ e-commerce | 190.2 | 0.96% | |
| Gillette India | Personal care | 143.3 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 223.4 | 1.13% | |
| Avenue Supermarts | Diversified retail | 188.6 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 201 | 1.02% | |
| Dalmia Bharat | Cement & cement products | 205.6 | 1.04% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 224.4 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 209.1 | 1.06% | |
| Power Grid Corporation of India | Power - transmission | 197.6 | 0.00% | |
| Jubilant Foodworks | Restaurants | 200.6 | 1.01% | |
| Federal Bank | Private sector bank | 162 | 0.82% | |
| GAIL (India) | Gas transmission/marketing | 115.3 | 0.58% | |
| Delhivery | Logistics solution provider | 201.9 | 1.02% | |
| Cummins India | Compressors, pumps & diesel engines | 132.4 | 0.00% | |
| SJS Enterprises | Auto components & equipments | 13.2 | 0.00% | |
| United Breweries | Breweries & distilleries | 137.3 | 0.69% | |
| Mankind Pharma | Pharmaceuticals | 107.2 | 0.54% | |
| TCI Express | Logistics solution provider | 117.5 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 95.5 | 0.48% | |
| Butterfly Gandhimathi Appliances | Household appliances | 53.9 | 0.27% | |
| Suven Pharmaceuticals | Pharmaceuticals | 94.4 | 0.00% | |
| Kajaria Ceramics | Ceramics | 133.8 | 0.68% | |
| Schaeffler India | Auto components & equipments | 71.9 | 0.36% | |
| Tata Technologies | Computers - software & consulting | 84.9 | 0.00% | |
| Arman Financial Services | Non banking financial company (nbfc) | 17.7 | 0.00% | |
| Bata India | Footwear | 252.9 | 1.28% | |
| Kesoram Industries | Cement | 54.3 | 0.00% | |
| Polycab India | Cables - electricals | 51.1 | 0.00% | |
| Ceat | Tyres & rubber products | 34.4 | 0.00% | |
| Canara Bank | Public sector bank | 106.7 | 0.00% | |
| HDFC Bank | Private sector bank | 1728.2 | 7.78% | |
| Reliance Industries | Refineries & marketing | 1262.1 | 5.68% | |
| ICICI Bank | Private sector bank | 1204.6 | 5.43% | |
| Infosys | Computers - software & consulting | 1045.7 | 4.71% | |
| Larsen & Toubro | Civil construction | 749.8 | 3.38% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 678.5 | 3.06% | |
| InterGlobe Aviation | Airline | 613.4 | 2.76% | |
| State Bank Of India | Public sector bank | 584 | 2.63% | |
| Triveni Turbine | Heavy electrical equipment | 569.6 | 2.57% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 555.6 | 2.50% | |
| Tata Consultancy Services | Computers - software & consulting | 536 | 2.41% | |
| ITC | Diversified fmcg | 486.8 | 2.19% | |
| Ultratech Cement | Cement & cement products | 474.7 | 2.14% | |
| Axis Bank | Private sector bank | 471.9 | 2.13% | |
| Bajaj Finance | Non banking financial company (nbfc) | 468 | 2.11% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 452.7 | 2.04% | |
| Hindustan Unilever | Diversified fmcg | 388.9 | 1.75% | |
| Tech Mahindra | Computers - software & consulting | 374.8 | 1.69% | |
| Aurobindo Pharma | Pharmaceuticals | 354.7 | 1.60% | |
| Tata Motors | Passenger cars & utility vehicles | 353.4 | 1.59% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 342.1 | 1.54% | |
| Indusind Bank | Private sector bank | 342.1 | 1.54% | |
| Cipla | Pharmaceuticals | 324.4 | 1.46% | |
| Info Edge (India) | Internet & catalogue retail | 322.5 | 1.45% | |
| National Thermal Power Corporation | Power generation | 320.5 | 1.44% | |
| Dr Reddys Laboratories | Pharmaceuticals | 298.8 | 1.35% | |
| Prudent Corporate Advisory Services | Financial products distributor | 292.3 | 1.32% | |
| PNB Housing Finance | Housing finance company | 288.6 | 1.30% | |
| Blue Star | Household appliances | 284.6 | 1.28% | |
| ICRA | Ratings | 275.6 | 1.24% | |
| Metropolis Healthcare | Healthcare service provider | 271.8 | 1.22% | |
| Oil India | Oil exploration & production | 263.8 | 1.19% | |
| Adani Ports And Special Economic Zone | Port & port services | 259.3 | 1.17% | |
| Tata Steel | Iron & steel products | 248.2 | 1.12% | |
| Bharti Hexacom | Telecom - equipment & accessories | 247.9 | 1.12% | |
| Max Financial Services | Life insurance | 242.9 | 1.09% | |
| Zomato | E-retail/ e-commerce | 234.8 | 1.06% | |
| Gillette India | Personal care | 231 | 1.04% | |
| Titan Company | Gems, jewellery and watches | 228.2 | 1.03% | |
| Avenue Supermarts | Diversified retail | 221.7 | 1.00% | |
| Pidilite Industries | Specialty chemicals | 218.6 | 0.98% | |
| Dalmia Bharat | Cement & cement products | 208.3 | 0.94% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 202.1 | 0.91% | |
| Kotak Mahindra Bank | Private sector bank | 195.9 | 0.88% | |
| Power Grid Corporation of India | Power - transmission | 188.9 | 0.85% | |
| Jubilant Foodworks | Restaurants | 185.3 | 0.83% | |
| Federal Bank | Private sector bank | 168.5 | 0.76% | |
| GAIL (India) | Gas transmission/marketing | 154.7 | 0.70% | |
| Delhivery | Logistics solution provider | 152.6 | 0.69% | |
| Cummins India | Compressors, pumps & diesel engines | 142.3 | 0.64% | |
| SJS Enterprises | Auto components & equipments | 141.7 | 0.64% | |
| United Breweries | Breweries & distilleries | 131.2 | 0.59% | |
| Mankind Pharma | Pharmaceuticals | 126.9 | 0.57% | |
| TCI Express | Logistics solution provider | 117.5 | 0.53% | |
| ICICI Prudential Life Insurance Co | Life insurance | 116.7 | 0.53% | |
| Butterfly Gandhimathi Appliances | Household appliances | 115.2 | 0.52% | |
| Suven Pharmaceuticals | Pharmaceuticals | 94.4 | 0.43% | |
| Kajaria Ceramics | Ceramics | 85.7 | 0.39% | |
| Schaeffler India | Auto components & equipments | 82.8 | 0.37% | |
| Tata Technologies | Computers - software & consulting | 82.1 | 0.37% | |
| Arman Financial Services | Non banking financial company (nbfc) | 60.8 | 0.27% | |
| Bata India | Footwear | 58.1 | 0.26% | |
| Kesoram Industries | Cement | 52.2 | 0.24% | |
| Polycab India | Cables - electricals | 47.7 | 0.21% | |
| Ceat | Tyres & rubber products | 30.1 | 0.14% | |
| Canara Bank | Public sector bank | 106.7 | 0.00% | |
| Laurus Labs | Pharmaceuticals | 131.3 | 0.66% | |
| GE T&D India | Heavy electrical equipment | 194.8 | 0.98% | |
| United Spirits | Breweries & distilleries | 192.2 | 0.97% | |
| Tata Consumer Products | Tea & coffee | 197.8 | 1.00% | |
| Apollo Tyres | Tyres & rubber products | 131.6 | 0.67% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 97.1 | 0.49% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 89 | 0.45% | |
| Waaree Energies | Other electrical equipment | 72.2 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 213.1 | 1.08% | |
| Affle India | It enabled services | 99.5 | 0.50% | |
| Neuland Laboratories | Pharmaceuticals | 116.3 | 0.59% | |
| Praj Industries | Industrial products | 181.3 | 0.92% | |
| Pi Industries | Pesticides & agrochemicals | 174.2 | 0.88% | |
| Praj Industries | Industrial products | 181.3 | 0.92% | |
| ITC Hotels | Hotels & resorts | 15.8 | 0.08% | |
| Pi Industries | Pesticides & agrochemicals | 174.2 | 0.88% | |
| ITC Hotels | Hotels & resorts | 15.8 | 0.08% |