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Nav 1: 26.3343
Date : 24-Apr-2020
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 16841.9 | 5.11% | |
| Tata Motors | Passenger cars & utility vehicles | 8390.5 | 3.48% | |
| Tata Consultancy Services | Computers - software & consulting | 310.5 | 0.09% | |
| Kotak Mahindra Bank | Private sector bank | 3376.6 | 1.02% | |
| Adani Enterprises | Trading - minerals | 81.8 | 0.02% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 8859.6 | 2.69% | |
| Vedanta | Diversified metals | 1878.7 | 0.57% | |
| Larsen & Toubro | Civil construction | 1056.3 | 0.32% | |
| Hindustan Aeronautics | Aerospace & defense | 3938.5 | 1.19% | |
| Bajaj Finance | Non banking financial company (nbfc) | 3689.2 | 1.12% | |
| Bharat Electronics | Aerospace & defense | 5444.9 | 1.65% | |
| InterGlobe Aviation | Airline | 255.1 | 0.08% | |
| Bank Of Baroda | Public sector bank | 291.6 | 0.09% | |
| Power Finance Corporation | Financial institution | 1269.9 | 0.39% | |
| Adani Ports And Special Economic Zone | Port & port services | 2017.1 | 0.61% | |
| ITC | Diversified fmcg | 4631.7 | 1.40% | |
| Reliance Industries | Refineries & marketing | 8153.3 | 2.47% | |
| Indus Towers | Telecom - infrastructure | 2710.8 | 0.82% | |
| National Thermal Power Corporation | Power generation | 4382.5 | 1.33% | |
| Polycab India | Cables - electricals | 882.8 | 0.27% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2350.4 | 0.71% | |
| Hindustan Unilever | Diversified fmcg | 600.8 | 0.18% | |
| Hindalco Industries | Aluminium | 274.9 | 0.08% | |
| GAIL (India) | Gas transmission/marketing | 318.3 | 0.10% | |
| Infosys | Computers - software & consulting | 635.4 | 0.19% | |
| Indusind Bank | Private sector bank | 268.5 | 0.08% | |
| Axis Bank | Private sector bank | 7687.9 | 2.33% | |
| Coal India | Coal | 1677.3 | 0.51% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 7459.6 | 2.26% | |
| GMR Airports Infrastructure | Airport & airport services | 1774 | 0.74% | |
| Rural Electrification Corporation | Financial institution | 1359 | 0.41% | |
| Aditya Birla Capital | Life insurance | 2912.6 | 0.88% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 1929.2 | 0.59% | |
| Trent | Speciality retail | 2345.1 | 0.71% | |
| Tata Power Co | Integrated power utilities | 594.9 | 0.18% | |
| Godrej Properties | Residential, commercial projects | 1702.8 | 0.52% | |
| Aurobindo Pharma | Pharmaceuticals | 2879.5 | 0.87% | |
| DLF | Residential, commercial projects | 2575.8 | 0.78% | |
| Container Corporation Of India | Logistics solution provider | 1808.7 | 0.55% | |
| National Aluminium Co | Aluminium | 192.2 | 0.06% | |
| Britannia Industries | Packaged foods | 878.3 | 0.27% | |
| Associated Cement Companies | Cement & cement products | 1194.2 | 0.50% | |
| State Bank Of India | Public sector bank | 1142.3 | 0.35% | |
| Aditya Birla Fashion and Retail | Speciality retail | 1154 | 0.48% | |
| Ambuja Cements | Cement & cement products | 1369.1 | 0.42% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 6363.9 | 1.93% | |
| Biocon | Pharmaceuticals | 696 | 0.21% | |
| Indian Oil Corporation | Refineries & marketing | 265 | 0.08% | |
| Bajaj Auto | 2/3 wheelers | 38.9 | 0.01% | |
| LIC Housing Finance | Housing finance company | 819.5 | 0.25% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 40.1 | 0.00% | |
| Federal Bank | Private sector bank | 123.7 | 0.04% | |
| HDFC Life Insurance Company | Life insurance | 119 | 0.04% | |
| Zydus Lifesciences | Pharmaceuticals | 275.7 | 0.08% | |
| Bharat Petroleum Corporation | Refineries & marketing | 81.4 | 0.02% | |
| Cipla | Pharmaceuticals | 386.3 | 0.12% | |
| Shriram Finance | Non banking financial company (nbfc) | 6078.2 | 1.84% | |
| Oberoi Realty | Residential, commercial projects | 26.3 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 619.9 | 0.19% | |
| Bajaj Finserv | Holding company | 4575.9 | 1.39% | |
| Titan Company | Gems, jewellery and watches | 2571.2 | 0.78% | |
| Lupin | Pharmaceuticals | 35.7 | 0.01% | |
| Tata Communications | Telecom - cellular & fixed line services | 886.8 | 0.37% | |
| Indian Energy Exchange | Exchange and data platform | 52.3 | 0.02% | |
| L&T Finance Holdings | Investment company | 122.7 | 0.00% | |
| Canara Bank | Public sector bank | 185.1 | 0.06% | |
| Manappuram Finance | Non banking financial company (nbfc) | 262.2 | 0.08% | |
| Aarti Industries | Specialty chemicals | 798.2 | 0.33% | |
| Bandhan Bank | Private sector bank | 957 | 0.29% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 3091.1 | 0.94% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 1490.8 | 0.45% | |
| J S W Steel | Iron & steel products | 3870.7 | 1.17% | |
| Dixon Technologies (India) | Consumer electronics | 1903.8 | 0.58% | |
| Hero Motocorp | 2/3 wheelers | 1411 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 1746.7 | 0.53% | |
| Tata Steel | Iron & steel products | 2790.4 | 0.85% | |
| Power Grid Corporation of India | Power - transmission | 2091.7 | 0.63% | |
| Colgate - Palmolive (India) | Personal care | 2.4 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 164.9 | 0.05% | |
| Infrastructure Development Finance Company | Holding company | 572.6 | 0.24% | |
| Hindustan Copper | Copper | 565.8 | 0.23% | |
| Nestle India | Packaged foods | 370.4 | 0.11% | |
| Oracle Financial Services Software | Software products | 192.1 | 0.06% | |
| HDFC Asset Management Co | Asset management company | 529.1 | 0.16% | |
| Dabur India | Personal care | 112.1 | 0.03% | |
| Wipro | Computers - software & consulting | 442.6 | 0.18% | |
| Havells India | Consumer electronics | 293 | 0.09% | |
| Birlasoft | Computers - software & consulting | 425.1 | 0.18% | |
| Punjab National Bank | Public sector bank | 1901.9 | 0.58% | |
| Asian Paints (india) | Paints | 56.5 | 0.02% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 685.7 | 0.21% | |
| UPL | Pesticides & agrochemicals | 805.1 | 0.24% | |
| Crompton Greaves Consumer Electricals | Household appliances | 1224.9 | 0.37% | |
| Mphasis | Computers - software & consulting | 776.2 | 0.24% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 347.9 | 0.14% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2016.9 | 0.61% | |
| Cummins India | Compressors, pumps & diesel engines | 46.9 | 0.01% | |
| City Union Bank | Private sector bank | 317.5 | 0.13% | |
| Alkem Laboratories | Pharmaceuticals | 284.6 | 0.09% | |
| Indian Hotels Company | Hotels & resorts | 1550.6 | 0.47% | |
| Tata Consumer Products | Tea & coffee | 1242.9 | 0.38% | |
| Motherson Sumi Systems | Auto components & equipments | 1089.4 | 0.33% | |
| ICICI Bank | Private sector bank | 1857.2 | 0.56% | |
| RBL Bank | Private sector bank | 762.6 | 0.23% | |
| Jindal Steel & Power | Iron & steel products | 271.1 | 0.11% | |
| Pidilite Industries | Specialty chemicals | 898.7 | 0.27% | |
| Pi Industries | Pesticides & agrochemicals | 250.6 | 0.10% | |
| Balrampur Chini Mills | Sugar | 249 | 0.10% | |
| Berger Paints India | Paints | 242 | 0.10% | |
| Apollo Hospitals Enterprises | Hospital | 1865.4 | 0.57% | |
| NMDC | Industrial minerals | 3068.6 | 0.93% | |
| MRF | Tyres & rubber products | 208.3 | 0.09% | |
| Shree Cement | Cement & cement products | 35.8 | 0.01% | |
| Ultratech Cement | Cement & cement products | 3525.1 | 1.07% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 194.6 | 0.08% | |
| Grasim Industries | Cement & cement products | 2482.8 | 0.75% | |
| Bharat Forge | Castings & forgings | 139.1 | 0.04% | |
| ABB India | Heavy electrical equipment | 34.3 | 0.00% | |
| Exide Industries | Auto components & equipments | 995.1 | 0.30% | |
| Persistent Systems | Computers - software & consulting | 432.7 | 0.13% | |
| Max Financial Services | Life insurance | 303.4 | 0.09% | |
| TVS Motor Company | 2/3 wheelers | 1331.5 | 0.40% | |
| Ipca Laboratories | Pharmaceuticals | 138.6 | 0.06% | |
| SRF | Specialty chemicals | 344.7 | 0.10% | |
| Escorts | Tractors | 134.6 | 0.06% | |
| Laurus Labs | Pharmaceuticals | 1131.1 | 0.34% | |
| Dr Reddys Laboratories | Pharmaceuticals | 165.2 | 0.05% | |
| Abbott India | Pharmaceuticals | 120.8 | 0.05% | |
| Tata Chemicals | Commodity chemicals | 114.3 | 0.05% | |
| Piramal Enterprises | Other financial services | 95.5 | 0.04% | |
| Tech Mahindra | Computers - software & consulting | 1521.7 | 0.46% | |
| Muthoot Finance | Non banking financial company (nbfc) | 64.9 | 0.00% | |
| United Spirits | Breweries & distilleries | 1307.6 | 0.40% | |
| Granules India | Pharmaceuticals | 70.4 | 0.03% | |
| Metropolis Healthcare | Healthcare service provider | 64.2 | 0.03% | |
| Ashok Leyland | Commercial vehicles | 61.6 | 0.03% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 54.2 | 0.00% | |
| Balkrishna Industries | Tyres & rubber products | 37.4 | 0.02% | |
| The Ramco Cements | Cement & cement products | 36.7 | 0.02% | |
| SBI Life Insurance Co | Life insurance | 782.4 | 0.24% | |
| Marico | Personal care | 1907.4 | 0.58% | |
| ICICI Lombard General Insurance Co | General insurance | 31.9 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 285.1 | 0.09% | |
| Navin Flourine International | Commodity chemicals | 17.3 | 0.01% | |
| HCL Technologies | Computers - software & consulting | 207.1 | 0.06% | |
| Siemens | Heavy electrical equipment | 2.1 | 0.00% | |
| Astral | Plastic products - industrial | 178.2 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 158.1 | 0.05% | |
| Dalmia Bharat | Cement & cement products | 267.8 | 0.08% | |
| Sun TV Network | Tv broadcasting & software production | 3.7 | 0.00% | |
| India Cements | Cement & cement products | 260.9 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 4996.2 | 0.00% | |
| Margin | Other | 785.3 | 0.00% | |
| IDFC First Bank | Private sector bank | 65.9 | 0.02% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2207.2 | 0.67% | |
| Indiamart Intermesh | Internet & catalogue retail | 40.6 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 4579.6 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 2.5 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 1402.6 | 0.43% | |
| Voltas | Household appliances | 135.5 | 0.04% | |
| Info Edge (India) | Internet & catalogue retail | 13.1 | 0.00% | |
| Bond - National Housing Bank | Financial institution | 547.2 | 0.00% | |
| Bata India | Footwear | 74.2 | 0.00% | |
| Eternal | E-retail/ e-commerce | 7156.3 | 2.17% | |
| Jio Financial Services | Non banking financial company (nbfc) | 6166.2 | 1.87% | |
| J S W Energy | Power generation | 1780.4 | 0.54% | |
| Adani Energy Solutions | Power - transmission | 1925.5 | 0.58% | |
| One 97 Communications | Financial technology (fintech) | 767.8 | 0.23% | |
| Yes Bank | Private sector bank | 1460.2 | 0.44% | |
| GMR Airports | Airport & airport services | 1142.1 | 0.35% | |
| Varun Beverages | Other beverages | 1572.4 | 0.48% | |
| PB Fintech | Financial technology (fintech) | 663.6 | 0.20% | |
| Sammaan Capital | Housing finance company | 1579.3 | 0.48% | |
| Adani Green Energy | Power generation | 690.4 | 0.21% | |
| BSE | Exchange and data platform | 1343.6 | 0.41% | |
| Tube Investments Of India | Auto components & equipments | 977 | 0.30% | |
| APL Apollo Tubes | Iron & steel products | 1628.9 | 0.49% | |
| PNB Housing Finance | Housing finance company | 649.5 | 0.20% | |
| Cyient | It enabled services | 838.5 | 0.00% | |
| IIFL Finance | Non banking financial company (nbfc) | 654.8 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 731.5 | 0.22% | |
| Lodha Developers | Residential, commercial projects | 548.7 | 0.17% | |
| Hindustan Zinc | Zinc | 171.7 | 0.05% | |
| HFCL | Telecom - infrastructure | 553.1 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 128.6 | 0.04% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 448.7 | 0.14% | |
| Torrent Power | Integrated power utilities | 309 | 0.09% | |
| Bharat Dynamics | Aerospace & defense | 219.7 | 0.07% | |
| Inox Wind | Heavy electrical equipment | 249.3 | 0.08% | |
| Patanjali Foods | Edible oil | 1224.1 | 0.37% | |
| Max Healthcare Institute | Hospital | 1166.9 | 0.35% | |
| Jindal Steel | Iron & steel products | 343.1 | 0.10% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 234.5 | 0.07% | |
| Coforge | Computers - software & consulting | 27.9 | 0.01% | |
| Syngene International | Healthcare research, analytics & technology | 157.7 | 0.05% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 493 | 0.15% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 244.3 | 0.07% | |
| Fortis Healthcare | Hospital | 307.5 | 0.09% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 115.1 | 0.03% | |
| NBCC (India) | Civil construction | 183.1 | 0.06% | |
| Supreme Industries | Plastic products - industrial | 48.6 | 0.01% | |
| Bosch | Auto components & equipments | 27.9 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 292.4 | 0.09% | |
| Delhivery | Logistics solution provider | 335.3 | 0.10% | |
| Suzlon Energy | Heavy electrical equipment | 174.7 | 0.05% | |
| KFIN Technologies | Financial technology (fintech) | 158.3 | 0.00% | |
| Godrej Consumer Products | Personal care | 68.1 | 0.02% | |
| Housing & Urban Development Corporation | Financial institution | 153.2 | 0.05% | |
| Angel One | Stockbroking & allied | 228.7 | 0.07% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 87.6 | 0.00% | |
| Kaynes Technology India | Industrial products | 34.9 | 0.00% | |
| Solar Industries India | Explosives | 161.1 | 0.05% | |
| Indian Railway Finance Corporation | Financial institution | 87.3 | 0.03% | |
| Au Small Finance Bank | Other bank | 743.6 | 0.23% | |
| NHPC | Power generation | 7 | 0.00% | |
| Bank Of India | Public sector bank | 52.1 | 0.02% | |
| Prestige Estates Projects | Residential, commercial projects | 53.9 | 0.02% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 51 | 0.00% | |
| Indian Bank | Public sector bank | 25.5 | 0.01% | |
| Union Bank Of India | Public sector bank | 44 | 0.01% | |
| PG Electroplast | Consumer electronics | 35.2 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 13.4 | 0.00% | |
| UNO Minda | Auto components & equipments | 102.1 | 0.03% | |
| Life Insurance Corporation Of India | Life insurance | 12.1 | 0.00% | |
| Tata Technologies | Computers - software & consulting | 10.9 | 0.00% | |
| Tata Elxsi | Computers - software & consulting | 98.5 | 0.03% | |
| NCC | Civil construction | 9.3 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 345.4 | 0.10% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 3.9 | 0.00% | |
| Jubilant Foodworks | Restaurants | 14.9 | 0.00% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 4.3 | 0.00% | |
| 360 ONE WAM | Other financial services | 53.5 | 0.00% | |
| Amber Enterprises India | Household appliances | 417.3 | 0.13% | |
| Oil India | Oil exploration & production | 71.6 | 0.00% | |
| Piramal Pharma | Pharmaceuticals | 85.3 | 0.03% | |
| Avenue Supermarts | Diversified retail | 76 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 3662.7 | 1.11% | |
| Swiggy | E-retail/ e-commerce | 81.9 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 23.9 | 0.01% | |
| KEI Industries | Cables - electricals | 28.9 | 0.00% | |
| Indian Renewable Energy Development Agency | Financial institution | 1.9 | 0.00% | |
| Page Industries | Garments & apparels | 1.1 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 500 | 0.15% | |
| Waaree Energies | Other electrical equipment | 13.7 | 0.00% | |
| Reverse Repo | Other | 4999.9 | 0.00% |