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Nav 1: 13.298
Date : 20-Jan-2022
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 2471.7 | 4.23% | |
| HDFC Bank | Private sector bank | 4819.9 | 8.26% | |
| Larsen & Toubro | Civil construction | 1672.2 | 2.86% | |
| Reliance Industries | Refineries & marketing | 3332.9 | 5.71% | |
| Infosys | Computers - software & consulting | 2468.1 | 4.23% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1210.8 | 2.07% | |
| ITC | Diversified fmcg | 483.2 | 0.83% | |
| State Bank Of India | Public sector bank | 1891.7 | 3.24% | |
| Axis Bank | Private sector bank | 959.3 | 1.64% | |
| SKF India | Abrasives & bearings | 4978.9 | 2.02% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 170.8 | 0.29% | |
| KEC International | Heavy electrical equipment | 4558.7 | 1.85% | |
| Kotak Mahindra Bank | Private sector bank | 879.7 | 1.51% | |
| Zensar Technologies | Computers - software & consulting | 4262.4 | 1.73% | |
| Aurobindo Pharma | Pharmaceuticals | 3766.6 | 1.53% | |
| United Spirits | Breweries & distilleries | 435.6 | 0.75% | |
| Power Grid Corporation of India | Power - transmission | 513 | 0.88% | |
| PNC Infratech | Civil construction | 3308.3 | 1.34% | |
| Redington | Trading & distributors | 3272.8 | 1.33% | |
| Eris Lifesciences | Pharmaceuticals | 3203.8 | 1.30% | |
| Mahindra Holidays & Resorts India | Hotels & resorts | 2952.1 | 1.20% | |
| Godrej Consumer Products | Personal care | 2580.1 | 1.05% | |
| Dabur India | Personal care | 2339 | 0.95% | |
| Krishna Institute of Medical Sciences | Hospital | 2199 | 0.89% | |
| Vardhman Textiles | Other textile products | 97.3 | 0.17% | |
| GMM Pfaudler | Industrial products | 1613.3 | 0.65% | |
| Ola Electric Mobility | 2/3 wheelers | 1551.1 | 0.63% | |
| J K Tyre & Inds | Tyres & allied | 1402.6 | 0.57% | |
| Metropolis Healthcare | Healthcare service provider | 1311.4 | 0.53% | |
| Kalpataru Power Transmission | Civil construction | 228.8 | 0.39% | |
| Sharda Cropchem | Pesticides & agrochemicals | 1042.7 | 0.42% | |
| Gland Pharma | Pharmaceuticals | 129.3 | 0.22% | |
| DR LAL PATHLABS | Healthcare service provider | 830.3 | 0.34% | |
| M M Forgings | Castings & forgings | 724.2 | 0.29% | |
| Blue Dart Express | Logistics solution provider | 697.3 | 0.28% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 125.5 | 0.21% | |
| Jagran Prakashan | Print media | 235.6 | 0.10% | |
| Akzo Nobel India | Paints | 166.5 | 0.07% | |
| Sadbhav Engineering | Civil construction | 168.9 | 0.07% | |
| Tamil Nadu Newsprint & Papers | Paper & paper products | 424.7 | 0.00% | |
| Indusind Bank | Private sector bank | 2894.2 | 0.00% | |
| ICICI Bank | Private sector bank | 17946.3 | 7.28% | |
| HDFC Bank | Private sector bank | 15452.3 | 6.27% | |
| Larsen & Toubro | Civil construction | 11621.8 | 4.72% | |
| Reliance Industries | Refineries & marketing | 11095.7 | 4.50% | |
| Infosys | Computers - software & consulting | 10152.7 | 4.12% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 9534.3 | 3.87% | |
| ITC | Diversified fmcg | 9392.8 | 3.81% | |
| State Bank Of India | Public sector bank | 9141.3 | 3.71% | |
| Axis Bank | Private sector bank | 5905.6 | 2.40% | |
| SKF India | Abrasives & bearings | 4978.9 | 2.02% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 4714.3 | 1.91% | |
| KEC International | Heavy electrical equipment | 4558.7 | 1.85% | |
| Kotak Mahindra Bank | Private sector bank | 4554.4 | 1.85% | |
| Zensar Technologies | Computers - software & consulting | 4262.4 | 1.73% | |
| Aurobindo Pharma | Pharmaceuticals | 3766.6 | 1.53% | |
| United Spirits | Breweries & distilleries | 3554.2 | 1.44% | |
| Power Grid Corporation of India | Power - transmission | 3374 | 1.37% | |
| PNC Infratech | Civil construction | 3308.3 | 1.34% | |
| Redington | Trading & distributors | 3272.8 | 1.33% | |
| Eris Lifesciences | Pharmaceuticals | 3203.8 | 1.30% | |
| Mahindra Holidays & Resorts India | Hotels & resorts | 2952.1 | 1.20% | |
| Godrej Consumer Products | Personal care | 2580.1 | 1.05% | |
| Dabur India | Personal care | 2339 | 0.95% | |
| Krishna Institute of Medical Sciences | Hospital | 2199 | 0.89% | |
| Vardhman Textiles | Other textile products | 1780.6 | 0.72% | |
| GMM Pfaudler | Industrial products | 1613.3 | 0.65% | |
| Ola Electric Mobility | 2/3 wheelers | 1551.1 | 0.63% | |
| J K Tyre & Inds | Tyres & allied | 1402.6 | 0.57% | |
| Metropolis Healthcare | Healthcare service provider | 1311.4 | 0.53% | |
| Kalpataru Power Transmission | Civil construction | 1037.9 | 0.42% | |
| Sharda Cropchem | Pesticides & agrochemicals | 1042.7 | 0.42% | |
| Gland Pharma | Pharmaceuticals | 999.8 | 0.41% | |
| DR LAL PATHLABS | Healthcare service provider | 830.3 | 0.34% | |
| M M Forgings | Castings & forgings | 724.2 | 0.29% | |
| Blue Dart Express | Logistics solution provider | 697.3 | 0.28% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 669.6 | 0.27% | |
| Jagran Prakashan | Print media | 235.6 | 0.10% | |
| Akzo Nobel India | Paints | 166.5 | 0.07% | |
| Sadbhav Engineering | Civil construction | 168.9 | 0.07% | |
| Tamil Nadu Newsprint & Papers | Paper & paper products | 424.7 | 0.00% | |
| Indusind Bank | Private sector bank | 2894.2 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1784.1 | 3.06% | |
| Titan Company | Gems, jewellery and watches | 1906.5 | 3.27% | |
| Adani Ports And Special Economic Zone | Port & port services | 1093.9 | 1.87% | |
| Bajaj Finance | Non banking financial company (nbfc) | 945 | 1.62% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1016.1 | 1.74% | |
| Tata Consultancy Services | Computers - software & consulting | 784.8 | 1.34% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 658.9 | 1.13% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 470.2 | 0.81% | |
| Cipla | Pharmaceuticals | 337.5 | 0.58% | |
| National Thermal Power Corporation | Power generation | 711.3 | 1.22% | |
| HCL Technologies | Computers - software & consulting | 593.5 | 1.02% | |
| Hindalco Industries | Aluminium | 413.7 | 0.71% | |
| Ambuja Cements | Cement & cement products | 422.2 | 0.72% | |
| Bajaj Auto | 2/3 wheelers | 431.9 | 0.74% | |
| Coal India | Coal | 220.4 | 0.38% | |
| Eicher Motors | 2/3 wheelers | 375.5 | 0.64% | |
| HDFC Life Insurance Company | Life insurance | 351.4 | 0.60% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 672.4 | 1.15% | |
| SBI Life Insurance Co | Life insurance | 359.7 | 0.62% | |
| Max Financial Services | Life insurance | 322.7 | 0.55% | |
| Lupin | Pharmaceuticals | 322.9 | 0.55% | |
| Hindustan Unilever | Diversified fmcg | 291.9 | 0.50% | |
| Ultratech Cement | Cement & cement products | 265.9 | 0.46% | |
| Apollo Hospitals Enterprises | Hospital | 245.4 | 0.42% | |
| Tata Steel | Iron & steel products | 289.7 | 0.50% | |
| National Aluminium Co | Aluminium | 173.5 | 0.30% | |
| Tech Mahindra | Computers - software & consulting | 261.5 | 0.45% | |
| Gujarat Pipavav Port | Port & port services | 200.5 | 0.34% | |
| Bharat Petroleum Corporation | Refineries & marketing | 182.3 | 0.31% | |
| Ipca Laboratories | Pharmaceuticals | 164.5 | 0.28% | |
| Bayer Cropscience | Pesticides & agrochemicals | 134 | 0.23% | |
| Suprajit Engineering | Auto components & equipments | 134 | 0.23% | |
| JK Paper | Paper & paper products | 122.6 | 0.21% | |
| Greenply Industries | Plywood boards/ laminates | 103.6 | 0.18% | |
| Mahindra CIE Automotive | Auto components & equipments | 123.5 | 0.00% | |
| Paradeep Phosphates | Fertilizers | 111.2 | 0.19% | |
| Star Health and Allied Insurance Co | General insurance | 117.3 | 0.20% | |
| Finolex Industries | Plastic products - industrial | 105.9 | 0.18% | |
| G R Infraprojects | Civil construction | 90.8 | 0.16% | |
| Gujarat Gas | Gas transmission/marketing | 106.3 | 0.18% | |
| Goodyear India | Tyres & rubber products | 78.7 | 0.13% | |
| Symphony | Consumer electronics | 93.2 | 0.16% | |
| PVR Inox | Film production, distribution & exhibition | 91.4 | 0.16% | |
| Chemplast Sanmar | Commodity chemicals | 53.7 | 0.09% | |
| Wipro | Computers - software & consulting | 47.4 | 0.08% | |
| Nestle India | Packaged foods | 46 | 0.08% | |
| Coforge | Computers - software & consulting | 24.8 | 0.04% | |
| Eternal | E-retail/ e-commerce | 13.3 | 0.02% | |
| Biocon | Pharmaceuticals | 3.7 | 0.01% | |
| Divis Laboratories | Pharmaceuticals | 189.4 | 0.32% | |
| Tata Consumer Products | Tea & coffee | 5.6 | 0.01% | |
| Apollo Hospitals Enterprises : Futures Near | Hospital | -0.6 | 0.00% | |
| Bharat Petroleum Corporation : Futures Near | Refineries & marketing | -0.7 | 0.00% | |
| Oil & Natural Gas Corporation : Futures Near | Oil exploration & production | -0.7 | 0.00% | |
| Power Grid Corporation of India : Futures Near | Power - transmission | -0.9 | 0.00% | |
| Reliance Industries : Futures Near | Refineries & marketing | -1.7 | 0.00% | |
| Bond - Tata Capital Financial Services | Non banking financial company (nbfc) | 50 | 0.00% | |
| Kwality Walls (India) | Dairy products | 5 | 0.01% | |
| Bond - Punjab National Bank | Public sector bank | 997.1 | 0.00% | |
| Bond - TMF Holdings | Non banking financial company (nbfc) | 249.9 | 0.00% | |
| ITC : Put Options | Diversified fmcg | -2.8 | 0.00% |