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Nav 1: 4.08
Date : 27-Jan-2022
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ITC | Diversified fmcg | 838.6 | 4.82% | |
| Infosys | Computers - software & consulting | 844 | 4.85% | |
| Tata Consultancy Services | Computers - software & consulting | 804.2 | 4.62% | |
| HCL Technologies | Computers - software & consulting | 737.5 | 4.24% | |
| Coal India | Coal | 746.1 | 4.29% | |
| Asian Paints (india) | Paints | 62.2 | 0.36% | |
| Bharat Electronics | Aerospace & defense | 965.3 | 5.55% | |
| Britannia Industries | Packaged foods | 768.6 | 4.42% | |
| Hindustan Aeronautics | Aerospace & defense | 752 | 4.32% | |
| Bajaj Auto | 2/3 wheelers | 460.2 | 0.00% | |
| Nestle India | Packaged foods | 746.1 | 4.29% | |
| Persistent Systems | Computers - software & consulting | 494.3 | 2.84% | |
| Coforge | Computers - software & consulting | 429.6 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 422.2 | 2.43% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 309.4 | 1.78% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 229.1 | 1.32% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 104.4 | 0.60% | |
| Page Industries | Garments & apparels | 23.8 | 0.14% | |
| HDFC Asset Management Co | Asset management company | 529.3 | 3.04% | |
| Cummins India | Compressors, pumps & diesel engines | 408.6 | 2.35% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 8.6 | 0.05% | |
| Marico | Personal care | 377.6 | 2.17% | |
| Oracle Financial Services Software | Software products | 176.5 | 1.01% | |
| Polycab India | Cables - electricals | 197.4 | 0.00% | |
| Tata Elxsi | Computers - software & consulting | 19.5 | 0.11% | |
| ICICI Bank | Private sector bank | 298 | 1.71% | |
| HDFC Bank | Private sector bank | 320.6 | 1.84% | |
| Kotak Mahindra Bank | Private sector bank | 107.6 | 0.62% | |
| KPIT Technologies | Computers - software & consulting | 176.6 | 1.02% | |
| Hindustan Unilever | Diversified fmcg | 104.7 | 0.60% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 219.9 | 1.26% | |
| Indian Energy Exchange | Exchange and data platform | 165.3 | 0.00% | |
| Reliance Industries | Refineries & marketing | 112.3 | 0.65% | |
| Hindustan Zinc | Zinc | 170.6 | 0.98% | |
| Solar Industries India | Explosives | 316.4 | 1.82% | |
| Indian Hotels Company | Hotels & resorts | 174.9 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 180.5 | 1.04% | |
| BSE | Exchange and data platform | 162.7 | 0.94% | |
| Zomato | E-retail/ e-commerce | 189.4 | 1.21% | |
| Dixon Technologies (India) | Consumer electronics | 551.7 | 3.17% | |
| Trent | Speciality retail | 163.3 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 88.5 | 0.51% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 199.5 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 53.9 | 0.31% | |
| Dr Reddys Laboratories | Pharmaceuticals | 48 | 0.28% | |
| PB Fintech | Financial technology (fintech) | 159.8 | 0.00% | |
| Ultratech Cement | Cement & cement products | 53.3 | 0.31% | |
| L&T Technology Services | It enabled services | 19.8 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 110.3 | 0.63% | |
| Vedanta | Diversified metals | 126.4 | 0.00% | |
| Lupin | Pharmaceuticals | 108.5 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 39.6 | 0.23% | |
| Grasim Industries | Cement & cement products | 44.4 | 0.26% | |
| Bajaj Finserv | Holding company | 56.8 | 0.33% | |
| Fortis Healthcare | Hospital | 99.6 | 0.57% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 100.2 | 0.58% | |
| Tata Consumer Products | Tea & coffee | 27.6 | 0.16% | |
| Pidilite Industries | Specialty chemicals | 24.9 | 0.14% | |
| One 97 Communications | Financial technology (fintech) | 70.6 | 0.41% | |
| 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) | 73.7 | 0.42% | |
| Jubilant Foodworks | Restaurants | 44.1 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 13.1 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 65.7 | 0.38% | |
| Coromandel International | Fertilizers | 59.7 | 0.34% | |
| Dabur India | Personal care | 14.6 | 0.08% | |
| MRF | Tyres & rubber products | 74.7 | 0.43% | |
| Pi Industries | Pesticides & agrochemicals | 13 | 0.07% | |
| Shree Cement | Cement & cement products | 19 | 0.11% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 13.8 | 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 | 262.2 | 0.00% | |
| Eternal | E-retail/ e-commerce | 189.4 | 1.21% | |
| ABB India | Heavy electrical equipment | 300.5 | 1.73% | |
| Bajaj Finance | Non banking financial company (nbfc) | 219.2 | 1.26% | |
| InterGlobe Aviation | Airline | 174.9 | 1.01% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 184.5 | 1.06% | |
| HDFC Life Insurance Company | Life insurance | 170.8 | 0.98% | |
| SBI Life Insurance Co | Life insurance | 153.8 | 0.88% | |
| Max Financial Services | Life insurance | 108 | 0.62% | |
| SRF | Specialty chemicals | 98.8 | 0.57% | |
| DR LAL PATHLABS | Healthcare service provider | 74.8 | 0.43% | |
| JK Cement | Cement & cement products | 60.3 | 0.35% | |
| Triveni Turbine | Heavy electrical equipment | 63 | 0.36% | |
| UPL | Pesticides & agrochemicals | 80.9 | 0.46% | |
| Radico Khaitan | Breweries & distilleries | 46.3 | 0.27% | |
| Au Small Finance Bank | Other bank | 73.7 | 0.42% | |
| Navin Flourine International | Commodity chemicals | 39.6 | 0.23% | |
| Krishna Institute of Medical Sciences | Hospital | 40.4 | 0.23% | |
| Aditya Birla Capital | Life insurance | 39.2 | 0.23% | |
| CRISIL | Other financial services | 44.4 | 0.26% | |
| Aster DM Healthcare | Hospital | 31.2 | 0.18% | |
| Dalmia Bharat | Cement & cement products | 26.9 | 0.15% |