Nav 1: 4.08
Date : 27-Jan-2022
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ITC | Diversified fmcg | 841.7 | 4.55% | |
| Infosys | Computers - software & consulting | 1566.9 | 6.00% | |
| Tata Consultancy Services | Computers - software & consulting | 897.9 | 4.85% | |
| HCL Technologies | Computers - software & consulting | 880.7 | 4.76% | |
| Coal India | Coal | 775.2 | 4.19% | |
| Asian Paints (india) | Paints | 245.2 | 1.32% | |
| Bharat Electronics | Aerospace & defense | 459.5 | 1.76% | |
| Britannia Industries | Packaged foods | 803.2 | 4.34% | |
| Hindustan Aeronautics | Aerospace & defense | 711.2 | 3.84% | |
| Bajaj Auto | 2/3 wheelers | 460.2 | 0.00% | |
| Nestle India | Packaged foods | 835.5 | 4.51% | |
| Persistent Systems | Computers - software & consulting | 556.9 | 3.01% | |
| Coforge | Computers - software & consulting | 429.6 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 402.1 | 2.17% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1052.8 | 4.03% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 234.6 | 1.27% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 114.4 | 0.62% | |
| Page Industries | Garments & apparels | 28.8 | 0.16% | |
| HDFC Asset Management Co | Asset management company | 525.1 | 2.84% | |
| Cummins India | Compressors, pumps & diesel engines | 570.8 | 3.08% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 197 | 1.06% | |
| Marico | Personal care | 407.9 | 2.20% | |
| Oracle Financial Services Software | Software products | 171.1 | 0.92% | |
| Polycab India | Cables - electricals | 197.4 | 0.00% | |
| Tata Elxsi | Computers - software & consulting | 185.7 | 1.00% | |
| ICICI Bank | Private sector bank | 2282.9 | 8.75% | |
| HDFC Bank | Private sector bank | 2577.1 | 9.87% | |
| Kotak Mahindra Bank | Private sector bank | 120 | 0.65% | |
| KPIT Technologies | Computers - software & consulting | 342 | 4.12% | |
| Hindustan Unilever | Diversified fmcg | 98.3 | 0.53% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 217.4 | 1.17% | |
| Indian Energy Exchange | Exchange and data platform | 165.3 | 0.00% | |
| Reliance Industries | Refineries & marketing | 1334.8 | 5.11% | |
| Hindustan Zinc | Zinc | 216.6 | 1.17% | |
| Solar Industries India | Explosives | 195.1 | 1.05% | |
| Indian Hotels Company | Hotels & resorts | 174.9 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 125.9 | 0.68% | |
| BSE | Exchange and data platform | 209.9 | 1.13% | |
| Zomato | E-retail/ e-commerce | 189.4 | 1.21% | |
| Dixon Technologies (India) | Consumer electronics | 410.5 | 2.22% | |
| Trent | Speciality retail | 163.3 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1001.8 | 3.84% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 199.5 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 607.7 | 2.33% | |
| Dr Reddys Laboratories | Pharmaceuticals | 49.9 | 0.27% | |
| PB Fintech | Financial technology (fintech) | 505 | 6.09% | |
| Ultratech Cement | Cement & cement products | 51.8 | 0.28% | |
| L&T Technology Services | It enabled services | 128.1 | 1.54% | |
| Nippon Life India Asset Management | Asset management company | 114.7 | 0.62% | |
| Vedanta | Diversified metals | 126.4 | 0.00% | |
| Lupin | Pharmaceuticals | 108.5 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 37.6 | 0.20% | |
| Grasim Industries | Cement & cement products | 45.7 | 0.25% | |
| Bajaj Finserv | Holding company | 44.6 | 0.24% | |
| Fortis Healthcare | Hospital | 135.1 | 0.73% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 143.2 | 0.77% | |
| Tata Consumer Products | Tea & coffee | 29.2 | 0.16% | |
| Pidilite Industries | Specialty chemicals | 25.3 | 0.14% | |
| One 97 Communications | Financial technology (fintech) | 382.3 | 4.61% | |
| Blue Star | Household appliances | 51.6 | 0.00% | |
| 360 ONE WAM | Other financial services | 51.9 | 0.00% | |
| KFIN Technologies | Financial technology (fintech) | 49.2 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 184.6 | 1.00% | |
| Jubilant Foodworks | Restaurants | 631.6 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 13.1 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 133 | 0.72% | |
| Coromandel International | Fertilizers | 54.8 | 0.30% | |
| Dabur India | Personal care | 15.1 | 0.08% | |
| MRF | Tyres & rubber products | 78.6 | 0.42% | |
| Pi Industries | Pesticides & agrochemicals | 398.3 | 1.53% | |
| Shree Cement | Cement & cement products | 504.9 | 1.93% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 14.8 | 0.08% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 0.1 | 0.00% | |
| ITC | Diversified fmcg | 655.8 | 4.76% | |
| Infosys | Computers - software & consulting | 643.7 | 4.67% | |
| Tata Consultancy Services | Computers - software & consulting | 644.1 | 4.67% | |
| HCL Technologies | Computers - software & consulting | 605.9 | 4.39% | |
| Coal India | Coal | 502.5 | 3.64% | |
| Asian Paints (india) | Paints | 434.3 | 3.15% | |
| Bharat Electronics | Aerospace & defense | 421 | 3.05% | |
| Britannia Industries | Packaged foods | 396.6 | 2.88% | |
| Hindustan Aeronautics | Aerospace & defense | 368.7 | 2.67% | |
| Bajaj Auto | 2/3 wheelers | 366.4 | 2.66% | |
| Nestle India | Packaged foods | 321.3 | 2.33% | |
| Persistent Systems | Computers - software & consulting | 288.2 | 2.09% | |
| Coforge | Computers - software & consulting | 261.2 | 1.89% | |
| Colgate - Palmolive (India) | Personal care | 244.9 | 1.78% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 240.1 | 1.74% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 227.4 | 1.65% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 220.9 | 1.60% | |
| Page Industries | Garments & apparels | 202.7 | 1.47% | |
| HDFC Asset Management Co | Asset management company | 199.7 | 1.45% | |
| Cummins India | Compressors, pumps & diesel engines | 170.3 | 1.24% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 169.1 | 1.23% | |
| Marico | Personal care | 165.3 | 1.20% | |
| Oracle Financial Services Software | Software products | 157.8 | 1.14% | |
| Polycab India | Cables - electricals | 124.1 | 0.90% | |
| Tata Elxsi | Computers - software & consulting | 119 | 0.86% | |
| ICICI Bank | Private sector bank | 116.7 | 0.85% | |
| HDFC Bank | Private sector bank | 115.7 | 0.84% | |
| Kotak Mahindra Bank | Private sector bank | 115.3 | 0.84% | |
| KPIT Technologies | Computers - software & consulting | 108.6 | 0.79% | |
| Hindustan Unilever | Diversified fmcg | 109 | 0.79% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 108.4 | 0.79% | |
| Indian Energy Exchange | Exchange and data platform | 106.3 | 0.77% | |
| Reliance Industries | Refineries & marketing | 104.1 | 0.76% | |
| Hindustan Zinc | Zinc | 93.6 | 0.68% | |
| Solar Industries India | Explosives | 78.6 | 0.57% | |
| Indian Hotels Company | Hotels & resorts | 72.7 | 0.53% | |
| Divis Laboratories | Pharmaceuticals | 72.4 | 0.53% | |
| BSE | Exchange and data platform | 73.2 | 0.53% | |
| Zomato | E-retail/ e-commerce | 72.7 | 0.53% | |
| Dixon Technologies (India) | Consumer electronics | 72.1 | 0.52% | |
| Trent | Speciality retail | 68.5 | 0.50% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 64.4 | 0.47% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 61 | 0.44% | |
| Titan Company | Gems, jewellery and watches | 58.9 | 0.43% | |
| Dr Reddys Laboratories | Pharmaceuticals | 59.8 | 0.43% | |
| PB Fintech | Financial technology (fintech) | 56.9 | 0.41% | |
| Ultratech Cement | Cement & cement products | 55.9 | 0.41% | |
| L&T Technology Services | It enabled services | 54.6 | 0.40% | |
| Nippon Life India Asset Management | Asset management company | 53.7 | 0.39% | |
| Vedanta | Diversified metals | 48.5 | 0.35% | |
| Lupin | Pharmaceuticals | 43.7 | 0.32% | |
| Apollo Hospitals Enterprises | Hospital | 39.7 | 0.29% | |
| Grasim Industries | Cement & cement products | 37.9 | 0.28% | |
| Bajaj Finserv | Holding company | 34.8 | 0.25% | |
| Fortis Healthcare | Hospital | 32.7 | 0.24% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 29.9 | 0.22% | |
| Tata Consumer Products | Tea & coffee | 25.1 | 0.18% | |
| Pidilite Industries | Specialty chemicals | 23.9 | 0.17% | |
| One 97 Communications | Financial technology (fintech) | 22.4 | 0.16% | |
| Blue Star | Household appliances | 20.3 | 0.15% | |
| 360 ONE WAM | Other financial services | 18.2 | 0.13% | |
| KFIN Technologies | Financial technology (fintech) | 17.8 | 0.13% | |
| Muthoot Finance | Non banking financial company (nbfc) | 17.7 | 0.13% | |
| Jubilant Foodworks | Restaurants | 17.1 | 0.12% | |
| Ipca Laboratories | Pharmaceuticals | 17.1 | 0.12% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 16.1 | 0.12% | |
| Coromandel International | Fertilizers | 15.7 | 0.11% | |
| Dabur India | Personal care | 15.8 | 0.11% | |
| MRF | Tyres & rubber products | 15.2 | 0.11% | |
| Pi Industries | Pesticides & agrochemicals | 14 | 0.10% | |
| Shree Cement | Cement & cement products | 14.1 | 0.10% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 13.4 | 0.10% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 12.2 | 0.09% | |
| Eternal | E-retail/ e-commerce | 688.9 | 8.31% | |
| Eternal | E-retail/ e-commerce | 189.4 | 1.21% | |
| ABB India | Heavy electrical equipment | 301.8 | 1.63% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1282.8 | 4.91% | |
| InterGlobe Aviation | Airline | 167.8 | 0.91% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 166.5 | 0.90% | |
| HDFC Life Insurance Company | Life insurance | 169.7 | 0.92% | |
| SBI Life Insurance Co | Life insurance | 135.7 | 0.73% | |
| Max Financial Services | Life insurance | 72.9 | 0.39% | |
| SRF | Specialty chemicals | 67.5 | 0.36% | |
| DR LAL PATHLABS | Healthcare service provider | 72.7 | 0.39% | |
| JK Cement | Cement & cement products | 53.1 | 0.29% | |
| Triveni Turbine | Heavy electrical equipment | 66.3 | 0.36% | |
| UPL | Pesticides & agrochemicals | 188.9 | 1.02% | |
| Radico Khaitan | Breweries & distilleries | 53.1 | 0.29% | |
| Au Small Finance Bank | Other bank | 171.8 | 0.93% | |
| Navin Flourine International | Commodity chemicals | 56.1 | 0.30% | |
| Krishna Institute of Medical Sciences | Hospital | 35.8 | 0.19% | |
| Aditya Birla Capital | Life insurance | 161 | 0.87% | |
| CRISIL | Other financial services | 43.3 | 0.23% | |
| Aster DM Healthcare | Hospital | 512 | 1.96% | |
| Dalmia Bharat | Cement & cement products | 30.1 | 0.16% | |
| Info Edge (India) | Internet & catalogue retail | 714.3 | 8.61% | |
| Affle India | It enabled services | 497.3 | 6.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 378.5 | 4.56% | |
| Indiamart Intermesh | Internet & catalogue retail | 308.1 | 3.71% | |
| Yatra Online | Tour, travel related services | 305 | 3.68% | |
| Rategain Travel Technologies | Computers - software & consulting | 292 | 3.52% | |
| Delhivery | Logistics solution provider | 280.1 | 3.38% | |
| Gravita India | Industrial minerals | 301.1 | 3.63% | |
| Nazara Technologies | Digital entertainment | 277 | 3.34% | |
| MTAR Technologies | Aerospace & defense | 266.7 | 3.22% | |
| Awfis Space Solutions | Diversified commercial services | 235.4 | 2.84% | |
| CE Info Systems | Software products | 260 | 3.13% | |
| Latent View Analytics | Computers - software & consulting | 226.9 | 2.74% | |
| Clean Science and Technology | Commodity chemicals | 222.3 | 2.68% | |
| Suzlon Energy | Heavy electrical equipment | 220.1 | 2.65% | |
| Ami Organics | Pharmaceuticals | 206.9 | 2.49% | |
| Newgen Software Technologies | It enabled services | 244.5 | 2.95% | |
| Swiggy | E-retail/ e-commerce | 190.7 | 2.30% | |
| Praj Industries | Industrial products | 185.8 | 2.24% | |
| Borosil Glass Works | Glass - industrial | 117.1 | 1.41% | |
| Happiest Minds Technologies | Computers - software & consulting | 105.3 | 1.27% | |
| Urban Company | E-retail/ e-commerce | 42.9 | 0.52% | |
| Larsen & Toubro | Civil construction | 1225.1 | 4.69% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1038.3 | 3.98% | |
| Tech Mahindra | Computers - software & consulting | 935.5 | 3.58% | |
| Hero Motocorp | 2/3 wheelers | 577.1 | 2.21% | |
| Godrej Consumer Products | Personal care | 855.5 | 3.28% | |
| ICICI Lombard General Insurance Co | General insurance | 528.2 | 2.02% | |
| Tube Investments Of India | Auto components & equipments | 657.5 | 2.52% | |
| Phoenix Mills | Residential, commercial projects | 741.4 | 2.84% | |
| Tata Steel | Iron & steel products | 710.8 | 2.72% | |
| Ajanta Pharma | Pharmaceuticals | 650.7 | 2.49% | |
| Havells India | Consumer electronics | 577.1 | 2.21% | |
| Gujarat Gas | Gas transmission/marketing | 497.3 | 1.91% | |
| Astral | Plastic products - industrial | 433.1 | 1.66% | |
| Syngene International | Healthcare research, analytics & technology | 423.2 | 1.62% | |
| LG Electronics India | Consumer electronics | 388 | 1.49% | |
| LTIMindtree | Computers - software & consulting | 852.7 | 0.00% | |
| Avenue Supermarts | Diversified retail | 809.9 | 0.00% | |
| Meesho | E-retail/ e-commerce | 51.3 | 0.62% | |
| ICICI Prudential Asset Management Co | Investment company | 532.3 | 2.04% | |
| Kwality Walls (India) | Dairy products | 1.7 | 0.01% |