Nav 1: 14.205
Date : 07-Sep-2020
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Maruti Suzuki India | Passenger cars & utility vehicles | 132.5 | 0.00% | |
| Britannia Industries | Packaged foods | 197.9 | 0.33% | |
| United Breweries | Breweries & distilleries | 1501.3 | 4.73% | |
| Nestle India | Packaged foods | 45.5 | 0.08% | |
| Whirlpool Of India | Household appliances | 1310.1 | 4.13% | |
| United Spirits | Breweries & distilleries | 137.3 | 0.23% | |
| Procter & Gamble Health | Pharmaceuticals | 1254.2 | 3.95% | |
| Vedanta | Diversified metals | 1809 | 3.00% | |
| 3M India | Diversified | 997.2 | 3.14% | |
| Siemens | Heavy electrical equipment | 5.2 | 0.01% | |
| Bosch | Auto components & equipments | 842.1 | 2.65% | |
| Hindustan Unilever | Diversified fmcg | 25.8 | 0.04% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 826.8 | 2.60% | |
| Gland Pharma | Pharmaceuticals | 762.9 | 2.40% | |
| Timken India | Abrasives & bearings | 732.6 | 2.31% | |
| Gillette India | Personal care | 724.9 | 2.28% | |
| ICICI Prudential Life Insurance Co | Life insurance | 707.3 | 2.23% | |
| Abbott India | Pharmaceuticals | 460.2 | 0.76% | |
| Honeywell Automation India | Industrial products | 611.4 | 1.93% | |
| CRISIL | Other financial services | 611.2 | 1.93% | |
| Oracle Financial Services Software | Software products | 598.9 | 0.99% | |
| Schaeffler India | Auto components & equipments | 584.2 | 1.84% | |
| Gulf Oil Lubircants India | Lubricants | 544.4 | 1.71% | |
| Nippon Life India Asset Management | Asset management company | 529.9 | 1.67% | |
| Coforge | Computers - software & consulting | 507.5 | 1.60% | |
| CSB Bank | Private sector bank | 486.9 | 1.53% | |
| Orient Refractories | Electrodes & refractories | 473.9 | 1.49% | |
| Mphasis | Computers - software & consulting | 50.1 | 0.00% | |
| Aditya Birla Sun Life AMC | Asset management company | 467.6 | 1.47% | |
| Advanced Enzyme Technologies | Biotechnology | 446.1 | 1.41% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 438.2 | 1.38% | |
| Pfizer | Pharmaceuticals | 394.2 | 1.24% | |
| Cummins India | Compressors, pumps & diesel engines | 31.5 | 0.05% | |
| SKF India | Abrasives & bearings | 356.4 | 1.12% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 346.8 | 1.09% | |
| Bayer Cropscience | Pesticides & agrochemicals | 345.9 | 1.09% | |
| Yatra Online | Tour, travel related services | 341.8 | 1.08% | |
| Thomas Cook (india) | Tour, travel related services | 328.8 | 1.04% | |
| Suven Pharmaceuticals | Pharmaceuticals | 300.6 | 0.95% | |
| Teamlease Services | Diversified commercial services | 267.6 | 0.84% | |
| CreditAccess Grameen | Microfinance institutions | 234.6 | 0.74% | |
| Escorts | Tractors | 213 | 0.35% | |
| Grindwell Norton | Abrasives & bearings | 183 | 0.58% | |
| Motherson Sumi Wiring India | Auto components & equipments | 178.8 | 0.56% | |
| Fortis Healthcare | Hospital | 165.5 | 0.52% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1863.9 | 5.87% | |
| Britannia Industries | Packaged foods | 1802 | 5.68% | |
| United Breweries | Breweries & distilleries | 1501.3 | 4.73% | |
| Nestle India | Packaged foods | 1425.4 | 4.49% | |
| Whirlpool Of India | Household appliances | 1310.1 | 4.13% | |
| United Spirits | Breweries & distilleries | 1282.7 | 4.04% | |
| Procter & Gamble Health | Pharmaceuticals | 1254.2 | 3.95% | |
| Vedanta | Diversified metals | 1147.7 | 3.62% | |
| 3M India | Diversified | 997.2 | 3.14% | |
| Siemens | Heavy electrical equipment | 861.6 | 2.71% | |
| Bosch | Auto components & equipments | 842.1 | 2.65% | |
| Hindustan Unilever | Diversified fmcg | 833.4 | 2.63% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 826.8 | 2.60% | |
| Gland Pharma | Pharmaceuticals | 762.9 | 2.40% | |
| Timken India | Abrasives & bearings | 732.6 | 2.31% | |
| Gillette India | Personal care | 724.9 | 2.28% | |
| ICICI Prudential Life Insurance Co | Life insurance | 707.3 | 2.23% | |
| Abbott India | Pharmaceuticals | 611.7 | 1.93% | |
| Honeywell Automation India | Industrial products | 611.4 | 1.93% | |
| CRISIL | Other financial services | 611.2 | 1.93% | |
| Oracle Financial Services Software | Software products | 604.4 | 1.90% | |
| Schaeffler India | Auto components & equipments | 584.2 | 1.84% | |
| Gulf Oil Lubircants India | Lubricants | 544.4 | 1.71% | |
| Nippon Life India Asset Management | Asset management company | 529.9 | 1.67% | |
| Coforge | Computers - software & consulting | 507.5 | 1.60% | |
| CSB Bank | Private sector bank | 486.9 | 1.53% | |
| Orient Refractories | Electrodes & refractories | 473.9 | 1.49% | |
| Mphasis | Computers - software & consulting | 469.2 | 1.48% | |
| Aditya Birla Sun Life AMC | Asset management company | 467.6 | 1.47% | |
| Advanced Enzyme Technologies | Biotechnology | 446.1 | 1.41% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 438.2 | 1.38% | |
| Pfizer | Pharmaceuticals | 394.2 | 1.24% | |
| Cummins India | Compressors, pumps & diesel engines | 365.1 | 1.15% | |
| SKF India | Abrasives & bearings | 356.4 | 1.12% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 346.8 | 1.09% | |
| Bayer Cropscience | Pesticides & agrochemicals | 345.9 | 1.09% | |
| Yatra Online | Tour, travel related services | 341.8 | 1.08% | |
| Thomas Cook (india) | Tour, travel related services | 328.8 | 1.04% | |
| Suven Pharmaceuticals | Pharmaceuticals | 300.6 | 0.95% | |
| Teamlease Services | Diversified commercial services | 267.6 | 0.84% | |
| CreditAccess Grameen | Microfinance institutions | 234.6 | 0.74% | |
| Escorts | Tractors | 192.7 | 0.61% | |
| Grindwell Norton | Abrasives & bearings | 183 | 0.58% | |
| Motherson Sumi Wiring India | Auto components & equipments | 178.8 | 0.56% | |
| Fortis Healthcare | Hospital | 165.5 | 0.52% | |
| HDFC Bank | Private sector bank | 3465.2 | 5.75% | |
| Bank Of Baroda | Public sector bank | 1527.5 | 2.54% | |
| ITC | Diversified fmcg | 1513.7 | 2.51% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1332.9 | 2.21% | |
| Reliance Industries | Refineries & marketing | 1207.7 | 2.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 1131.1 | 1.88% | |
| Hindustan Aeronautics | Aerospace & defense | 1119 | 1.86% | |
| Tata Consultancy Services | Computers - software & consulting | 1055.1 | 1.75% | |
| Larsen & Toubro | Civil construction | 1025.8 | 1.70% | |
| Indusind Bank | Private sector bank | 978.4 | 1.62% | |
| Polycab India | Cables - electricals | 977.7 | 1.62% | |
| Indus Towers | Telecom - infrastructure | 936.9 | 1.55% | |
| Zydus Lifesciences | Pharmaceuticals | 879.1 | 1.46% | |
| GMR Airports Infrastructure | Airport & airport services | 872.6 | 1.45% | |
| DLF | Residential, commercial projects | 822 | 1.36% | |
| Tata Power Co | Integrated power utilities | 816.2 | 1.35% | |
| State Bank Of India | Public sector bank | 799.5 | 1.33% | |
| Tata Motors | Passenger cars & utility vehicles | 774.4 | 1.29% | |
| Punjab National Bank | Public sector bank | 687.3 | 1.14% | |
| Adani Enterprises | Trading - minerals | 584.2 | 0.97% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 549.9 | 0.91% | |
| Dabur India | Personal care | 537.6 | 0.89% | |
| National Aluminium Co | Aluminium | 533.4 | 0.89% | |
| Rural Electrification Corporation | Financial institution | 503.2 | 0.84% | |
| Bharat Electronics | Aerospace & defense | 496.5 | 0.82% | |
| Canara Bank | Public sector bank | 491.6 | 0.82% | |
| Oberoi Realty | Residential, commercial projects | 462.8 | 0.77% | |
| Biocon | Pharmaceuticals | 449.8 | 0.75% | |
| RBL Bank | Private sector bank | 437.8 | 0.73% | |
| Kotak Mahindra Bank | Private sector bank | 418.1 | 0.69% | |
| Bandhan Bank | Private sector bank | 385.9 | 0.64% | |
| LIC Housing Finance | Housing finance company | 380.4 | 0.63% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 353.4 | 0.59% | |
| Aditya Birla Capital | Life insurance | 350.6 | 0.58% | |
| Axis Bank | Private sector bank | 348.9 | 0.58% | |
| Tata Communications | Telecom - cellular & fixed line services | 333.5 | 0.55% | |
| Dixon Technologies (India) | Consumer electronics | 331.9 | 0.55% | |
| Container Corporation Of India | Logistics solution provider | 288.6 | 0.48% | |
| Indian Oil Corporation | Refineries & marketing | 288.2 | 0.48% | |
| Infosys | Computers - software & consulting | 284.6 | 0.47% | |
| Steel Authority Of India | Iron & steel products | 248.7 | 0.41% | |
| Aurobindo Pharma | Pharmaceuticals | 244.3 | 0.41% | |
| Tata Steel | Iron & steel products | 238.6 | 0.40% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 235.1 | 0.39% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 233.4 | 0.39% | |
| Laurus Labs | Pharmaceuticals | 206.2 | 0.34% | |
| InterGlobe Aviation | Airline | 204.3 | 0.34% | |
| NMDC | Industrial minerals | 203.4 | 0.34% | |
| Hindalco Industries | Aluminium | 201.3 | 0.33% | |
| Aditya Birla Fashion and Retail | Speciality retail | 194.5 | 0.32% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 188.5 | 0.31% | |
| MRF | Tyres & rubber products | 183.4 | 0.30% | |
| Birlasoft | Computers - software & consulting | 169 | 0.28% | |
| Manappuram Finance | Non banking financial company (nbfc) | 168.4 | 0.28% | |
| HDFC Life Insurance Company | Life insurance | 168.2 | 0.28% | |
| Exide Industries | Auto components & equipments | 165.9 | 0.28% | |
| HDFC Asset Management Co | Asset management company | 165.8 | 0.28% | |
| Power Finance Corporation | Financial institution | 164.3 | 0.27% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 150.2 | 0.25% | |
| Shriram Finance | Non banking financial company (nbfc) | 147.1 | 0.24% | |
| The Ramco Cements | Cement & cement products | 146.3 | 0.24% | |
| Dr Reddys Laboratories | Pharmaceuticals | 140.6 | 0.23% | |
| Lupin | Pharmaceuticals | 140 | 0.23% | |
| Infrastructure Development Finance Company | Holding company | 139.4 | 0.23% | |
| Bajaj Auto | 2/3 wheelers | 135.6 | 0.23% | |
| Bharat Petroleum Corporation | Refineries & marketing | 122.3 | 0.20% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 116.5 | 0.19% | |
| Aarti Industries | Specialty chemicals | 107.2 | 0.18% | |
| Jindal Steel & Power | Iron & steel products | 103.7 | 0.17% | |
| Federal Bank | Private sector bank | 101.2 | 0.17% | |
| L&T Finance Holdings | Investment company | 98.2 | 0.16% | |
| Navin Flourine International | Commodity chemicals | 95.2 | 0.16% | |
| Cipla | Pharmaceuticals | 91.4 | 0.15% | |
| SRF | Specialty chemicals | 91.4 | 0.15% | |
| UPL | Pesticides & agrochemicals | 91 | 0.15% | |
| Wipro | Computers - software & consulting | 87.2 | 0.14% | |
| Adani Ports And Special Economic Zone | Port & port services | 82.4 | 0.14% | |
| Atul | Specialty chemicals | 82.1 | 0.14% | |
| Indian Hotels Company | Hotels & resorts | 77.7 | 0.13% | |
| Power Grid Corporation of India | Power - transmission | 75.3 | 0.12% | |
| Havells India | Consumer electronics | 75 | 0.12% | |
| Alkem Laboratories | Pharmaceuticals | 70.3 | 0.12% | |
| Hero Motocorp | 2/3 wheelers | 69.6 | 0.12% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 66.9 | 0.11% | |
| Hindustan Copper | Copper | 65.2 | 0.11% | |
| Ambuja Cements | Cement & cement products | 64.4 | 0.11% | |
| Trent | Speciality retail | 63 | 0.10% | |
| LTIMindtree | Computers - software & consulting | 61 | 0.10% | |
| ABB India | Heavy electrical equipment | 52.6 | 0.09% | |
| Berger Paints India | Paints | 51.3 | 0.09% | |
| Muthoot Finance | Non banking financial company (nbfc) | 48.7 | 0.08% | |
| City Union Bank | Private sector bank | 47.8 | 0.08% | |
| Balrampur Chini Mills | Sugar | 46 | 0.08% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 45.5 | 0.08% | |
| Tata Chemicals | Commodity chemicals | 42.3 | 0.07% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 39.1 | 0.06% | |
| Bajaj Finserv | Holding company | 29.4 | 0.05% | |
| Shree Cement | Cement & cement products | 28.7 | 0.05% | |
| Godrej Properties | Residential, commercial projects | 27.5 | 0.05% | |
| Pidilite Industries | Specialty chemicals | 20.3 | 0.03% | |
| Coal India | Coal | 19.8 | 0.03% | |
| Bharat Forge | Castings & forgings | 12.7 | 0.02% | |
| Grasim Industries | Cement & cement products | 8.8 | 0.01% | |
| TVS Motor Company | 2/3 wheelers | 7.9 | 0.01% | |
| Pi Industries | Pesticides & agrochemicals | 3.4 | 0.01% | |
| National Thermal Power Corporation | Power generation | 1.3 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 0.9 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 58.1 | 0.00% | |
| J S W Steel | Iron & steel products | 6.9 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 14.4 | 0.00% | |
| Sun TV Network | Tv broadcasting & software production | 60.8 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 74.8 | 0.00% | |
| India Cements | Cement & cement products | 114.1 | 0.00% | |
| Associated Cement Companies | Cement & cement products | 34.2 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 32.1 | 0.00% | |
| Metropolis Healthcare | Healthcare service provider | 12.7 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 180.8 | 0.00% | |
| Piramal Enterprises | Other financial services | 0.8 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 38.5 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 105.4 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 1.3 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 8.6 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 0.5 | 0.00% | |
| Granules India | Pharmaceuticals | 3.8 | 0.00% | |
| Voltas | Household appliances | 126.4 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 1.7 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 2.2 | 0.00% | |
| Asian Paints (india) | Paints | 21 | 0.00% | |
| Bata India | Footwear | 1.2 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 35.8 | 0.00% |