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Nav 1: 10.43
Date : 10-Aug-2012
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 5556.3 | 8.11% | |
| Tata Motors | Passenger cars & utility vehicles | 267 | 1.27% | |
| Infosys | Computers - software & consulting | 2723.5 | 3.97% | |
| Indus Towers | Telecom - infrastructure | 3955.9 | 5.77% | |
| ICICI Bank | Private sector bank | 5713.2 | 8.34% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 3522.1 | 5.14% | |
| Dixon Technologies (India) | Consumer electronics | 533.6 | 0.00% | |
| Larsen & Toubro | Civil construction | 3165.2 | 4.62% | |
| Rural Electrification Corporation | Financial institution | 1366.1 | 0.00% | |
| National Thermal Power Corporation | Power generation | 159.5 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 4172.5 | 6.09% | |
| Tech Mahindra | Computers - software & consulting | 734.8 | 1.07% | |
| Suven Pharmaceuticals | Pharmaceuticals | 194.2 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 940.7 | 1.37% | |
| Brainbees Solutions | E-retail/ e-commerce | 175.5 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 1472.2 | 2.15% | |
| APL Apollo Tubes | Iron & steel products | 288.2 | 0.00% | |
| Timken India | Abrasives & bearings | 251 | 0.00% | |
| Blue Dart Express | Logistics solution provider | 209.8 | 0.00% | |
| Motherson Sumi Wiring India | Auto components & equipments | 2469.5 | 3.60% | |
| WABCO India | Auto components & equipments | 18.4 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 430.8 | 2.14% | |
| Escorts | Tractors | 165.1 | 0.00% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 645.8 | 0.94% | |
| Netweb Technologies India | Computers hardware & equipments | 122.3 | 0.00% | |
| Coal India | Coal | 130 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 237 | 0.00% | |
| Saregama India | Media & entertainment | 193.3 | 0.00% | |
| Capital Small Finance Bank | Financial services | 147.1 | 0.73% | |
| Jubilant Foodworks | Restaurants | 151.8 | 0.00% | |
| Vedant Fashions | Speciality retail | 139.8 | 0.69% | |
| Aavas Financiers | Housing finance company | 869.8 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 63 | 0.00% | |
| Bandhan Bank | Private sector bank | 207.2 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 1958.7 | 2.86% | |
| SIS | Diversified commercial services | 1004.1 | 1.47% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 98.7 | 0.00% | |
| Tata Technologies | Computers - software & consulting | 116.7 | 0.00% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 226.3 | 1.07% | |
| Coforge | Computers - software & consulting | 849 | 1.24% | |
| DR LAL PATHLABS | Healthcare service provider | 56.4 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 3142.4 | 4.59% | |
| Balrampur Chini Mills | Sugar | 157 | 0.00% | |
| State Bank Of India | Public sector bank | 329.6 | 1.64% | |
| Page Industries | Garments & apparels | 325.2 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 1280.6 | 0.00% | |
| Cms Info Systems | Diversified commercial services | 63.2 | 0.00% | |
| Axis Bank | Private sector bank | 3204.5 | 4.68% | |
| Hindalco Industries | Aluminium | 85.2 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 143.4 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 115.8 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 394.3 | 1.96% | |
| Zomato | E-retail/ e-commerce | 444.8 | 2.89% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 570.3 | 2.83% | |
| Angel One | Stockbroking & allied | 32.7 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 172.1 | 0.00% | |
| Premier Energies | Other electrical equipment | 1828.7 | 2.67% | |
| Inventurus Knowledge Solutions | It enabled services – software | 155 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 208.5 | 0.00% | |
| Inventurus Knowledge Solutions | It enabled services – software | 270.9 | 2.03% | |
| Colgate - Palmolive (India) | Personal care | 134.9 | 1.01% | |
| Aditya Birla Fashion and Retail | Speciality retail | 159.3 | 0.00% | |
| TREPS | Other | 593.8 | 0.00% | |
| Reliance Industries | Refineries & marketing | 389.9 | 1.93% | |
| InterGlobe Aviation | Airline | 2841.9 | 0.00% | |
| Eternal | E-retail/ e-commerce | 2209 | 3.22% | |
| Eternal | E-retail/ e-commerce | 444.8 | 2.89% | |
| Global Health | Hospital | 223.6 | 1.11% | |
| Aditya Birla Lifestyle Brands | Speciality retail | 103.3 | 0.00% | |
| Aegis Logistics | Trading - gas | 93.1 | 0.46% | |
| Aegis Vopak Terminals | Oil storage & transportation | 1309.7 | 1.91% | |
| Oswal Pumps | Compressors, pumps & diesel engines | 199 | 0.99% | |
| Abbott India | Pharmaceuticals | 368.4 | 1.83% | |
| Titan Company | Gems, jewellery and watches | 1579.6 | 2.31% | |
| GE T&D India | Heavy electrical equipment | 2406.9 | 3.51% | |
| Indian Hotels Company | Hotels & resorts | 2332.3 | 3.40% | |
| Anthem Biosciences | Biotechnology | 93 | 0.46% | |
| Vedanta | Diversified metals | 2827.8 | 4.13% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 29.3 | 0.84% | |
| Gravita India | Industrial minerals | 300.1 | 1.49% | |
| Britannia Industries | Packaged foods | 32.6 | 0.94% | |
| Gk Energy | Civil construction | 11.5 | 0.33% | |
| Epack Prefab Technologies | Industrial products | 142.1 | 0.00% | |
| Repo | Other | 362.8 | 0.00% | |
| TML Commercial Vehicles | Commercial vehicles | 2751.5 | 4.02% | |
| Reverse Repo | Other | 36.8 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 267 | 0.00% | |
| Hitachi Energy India | Heavy electrical equipment | 724.6 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 1932.7 | 2.82% | |
| Emmvee Photovoltaic Power | Other electrical equipment | 10.9 | 0.31% | |
| Bond - Indian Oil Corporation | Refineries & marketing | 70 | 0.00% | |
| Physicswallah | E-retail/ e-commerce | 954.4 | 1.39% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 158.8 | 0.23% | |
| Hero Motocorp | 2/3 wheelers | 1263.7 | 1.84% | |
| ICICI Prudential Asset Management Co | Investment company | 237.1 | 1.18% | |
| Bajaj Consumer Care | Personal care | 5.5 | 0.16% |