MF
MF
MF
)
(Rs./Unit) (%) Mar-17
ICICI Pru Top 100 Fund - Direct (G) Rank 1 318.39 23.4 234.28
Kotak Select Focus Fund - Direct (G) Rank 1 32.84 28 1,910.64
SBI Blue Chip Fund - Direct (G) Rank 1 37.57 18.6 2,813.95
Birla SL Frontline Eqty-Direct (G) Rank 2 216.63 21.1 3,401.29
Birla SL Top 100 - Direct (G) Rank 2 57.3 22 435.08
DSP BR Focus 25 Fund -Direct (G) Rank 2 22.3 20.6 485.16
HDFC Growth Fund - Direct (G) Rank 2 177.46 23.3 47.01
HSBC Equity Fund - Direct (G) Rank 2 198.18 23.7 235.42
ICICI Pru Focused. Blue -Direct (G) Rank 2 38.56 20.6 2,213.03
Reliance Top 200 - Direct (G) Rank 2 31.5 26.3 221.62
Small & Mid Cap Crisil Rank NAV 1 yr Return AUM (Rs. cr.)
(Rs./Unit) (%) Mar-17
Birla SL Small & Midcap -Direct (G) Rank 1 39.78 36.6 61.04
DSP-BR Micro Cap Fund - Direct (G) Rank 1 64.3 30.8 708.37
Mirae Emerging Bluechip -Direct (G) Rank 1 49.19 39 419.57
Can Robeco Emer-Equities-Direct (G) Rank 2 90.32 36.1 171.05
Franklin (I) Smaller Co -Direct (G) Rank 2 58.53 27.2 862.32
Kotak Emerging Equity - Direct (G) Rank 2 39.18 28.8 73.04
Kotak Mid-Cap Fund - Direct (G) Rank 2 79.03 30.1 13.54
L&T Midcap Fund -Direct (G) Rank 2 139.9 43.4 43.5
Reliance Small Cap - Direct (G) Rank 2 40.66 42.9 358.56
Equity Sector Qty Value %
(Rs cr)
ICICI Pru Top 100 Fund - Direct (G)
ICICI Bank Banking & Financial Services 5,000,000.00 163.23 7.25
Bharti Airtel Telecommunication 4,000,000.00 148.62 6.6
Power Grid Corp Utilities 5,652,850.00 117.55 5.22
Tata Steel Metals & Mining 2,000,000.00 100.94 4.48
Tata Chemicals Chemicals 1,559,392.00 97.98 4.35
IDFC Banking & Financial Services 14,432,697.00 85.23 3.79
Infosys Information Technology 857,175.00 83.75 3.72
SBI Banking & Financial Services 2,700,000.00 77.84 3.46
Tech Mahindra Information Technology 1,783,180.00 69.54 3.09
Larsen Engineering & Capital Goods 383,472.00 67.52 3
Axis Bank Banking & Financial Services 1,300,000.00 66.83 2.97
IOC Oil & Gas 1,500,000.00 64.42 2.86
GE Shipping Services 1,612,581.00 63.36 2.81
Tata Motors Automotive 1,262,723.00 60.12 2.67
Cipla Pharmaceuticals 1,114,890.00 57.57 2.56
ONGC Oil & Gas 3,000,000.00 53.1 2.36
Sun Pharma Pharmaceuticals 1,000,000.00 50.16 2.23
Hindalco Metals & Mining 2,361,869.00 47.4 2.11
HCL Tech Information Technology 549,562.00 47.5 2.11
Apollo Tyres Automotive 1,900,775.00 43.45 1.93
HUL Consumer Non-durables 400,000.00 42.68 1.9
Britannia Food & Beverages 106,767.00 37.72 1.68
GlaxoSmith Con Food & Beverages 70,748.00 37.43 1.66
Federal Bank Banking & Financial Services 3,200,000.00 35.66 1.58
Ashoka Buildcon Cement & Construction 1,818,281.00 34.61 1.54
BSE Limited Miscellaneous 301,000.00 32.91 1.46
Tata Power Utilities 3,833,638.00 31.05 1.38
Coal India Metals & Mining 1,124,803.00 29.53 1.31
Tata Motors (D) Automotive 1,000,000.00 28.79 1.28
Thomas Cook Miscellaneous 1,369,265.00 28.53 1.27
NTPC Utilities 1,761,235.00 28.22 1.25
Mcleod Food & Beverages 1,473,436.00 24.51 1.09
ITC Tobacco 781,216.00 24.36 1.08
Lupin Pharmaceuticals 200,000.00 23.22 1.03
M&M Automotive 150,000.00 21.25 0.94
Sundaram Fin Banking & Financial Services 126,856.00 20 0.89
Rallis India Chemicals 769,759.00 18.79 0.83
Container Corp Services 150,000.00 17.4 0.77
Adani Ports Engineering & Capital Goods 476,013.00 16.14 0.72
HDFC Bank Banking & Financial Services 89,287.00 14.61 0.65
Reliance Oil & Gas 79,898.00 10.71 0.48
Idea Cellular Telecommunication 1,200,000.00 9.6 0.43
Coffee Day Food & Beverages 258,696.00 6.38 0.28
Divis Labs Pharmaceuticals 100,000.00 5.82 0.26
Kotak Select Focus Fund - Direct (G)
HDFC Bank Banking & Financial Services 3,361,000.00 549.93 4.98
ITC Tobacco 17,000,000.00 530.06 4.8
Reliance Oil & Gas 3,600,000.00 482.65 4.37
Hero Motocorp Automotive 1,250,000.00 468.18 4.24
Maruti Suzuki Automotive 550,000.00 396.61 3.59
SBI Banking & Financial Services 13,700,000.00 394.97 3.58
UltraTechCement Cement & Construction 875,000.00 367.08 3.32
GAIL Oil & Gas 8,200,000.00 339.48 3.07
IndusInd Bank Banking & Financial Services 2,250,000.00 333.16 3.02
ICICI Bank Banking & Financial Services 10,032,500.00 327.51 2.97
Ramco Cements Cement & Construction 3,950,000.00 286.04 2.59
Larsen Engineering & Capital Goods 1,600,000.00 281.71 2.55
Shree Cements Cement & Construction 150,000.00 270.07 2.45
HPCL Oil & Gas 4,500,000.00 249.39 2.26
Bharat Elec Manufacturing 14,000,000.00 241.71 2.19
Axis Bank Banking & Financial Services 4,450,000.00 228.75 2.07
M&M Automotive 1,600,000.00 226.71 2.05
IGL Oil & Gas 2,075,000.00 222.93 2.02
Petronet LNG Oil & Gas 4,925,000.00 216.65 1.96
Bajaj Finance Banking & Financial Services 1,625,000.00 215.63 1.95
Infosys Information Technology 2,100,000.00 205.18 1.86
Britannia Food & Beverages 550,000.00 194.3 1.76
Arvind Manufacturing 5,000,000.00 188.95 1.71
HDFC Banking & Financial Services 1,200,000.00 188.38 1.71
Max Financial Manufacturing 3,117,954.00 182 1.65
RBL Bank Banking & Financial Services 2,800,000.00 147.76 1.34
BPCL Oil & Gas 1,975,000.00 146.67 1.33
ICICI Prudentia Banking & Financial Services 3,335,000.00 135.68 1.23
MRF Automotive 18,800.00 123.25 1.12
Bayer CropScien Chemicals 260,370.00 118.63 1.07
Godrej Consumer Consumer Non-durables 630,000.00 114.13 1.03
Bajaj Finserv Banking & Financial Services 263,000.00 110.25 1
Tata Motors Automotive 2,310,000.00 109.99 1
Federal Bank Banking & Financial Services 8,800,000.00 98.08 0.89
Cadila Health Pharmaceuticals 2,100,000.00 97.46 0.88
Equitas Holding Banking & Financial Services 6,113,110.00 95.67 0.87
HCL Tech Information Technology 1,100,000.00 95.07 0.86
Container Corp Services 687,500.00 79.76 0.72
Lupin Pharmaceuticals 675,000.00 78.37 0.71
JK Lakshmi Cem Cement & Construction 1,586,347.00 77.65 0.7
Ashok Leyland Automotive 8,070,000.00 76.26 0.69
Techno Electric Engineering & Capital Goods 1,750,000.00 69.93 0.63
Laurus Labs Pharmaceuticals 1,222,000.00 69.96 0.63
Sun Pharma Pharmaceuticals 1,350,000.00 67.72 0.61
KEC Intl Engineering & Capital Goods 2,600,000.00 67.59 0.61
AIA Engineering Engineering & Capital Goods 389,000.00 57.26 0.52
Solar Ind Chemicals 657,319.00 54.63 0.49
Bata India Consumer Non-durables 1,000,000.00 54.52 0.49
Bank of Baroda Banking & Financial Services 2,528,000.00 45.01 0.41
Max Financial Manufacturing 2,260,000.00 33.55 0.3
Whirlpool Consumer Durables 280,000.00 32.89 0.3
Navkar Corp Services 1,308,000.00 28.57 0.26
Avenue Supermar Retail & Real Estate 300,000.00 22.35 0.2
Kirloskar Ind Engineering & Capital Goods 444,296.00 17.05 0.15
SBI Blue Chip Fund - Direct (G)
HDFC Bank Banking & Financial Services 7,159,239.00 1,171.39 8.4
Larsen Engineering & Capital Goods 3,768,187.00 663.46 4.76
M&M Automotive 3,088,417.00 437.61 3.14
Infosys Information Technology 4,472,700.00 437.01 3.13
UPL Chemicals 5,006,262.00 431.19 3.09
Nestle Food & Beverages 614,076.00 408.06 2.93
ITC Tobacco 12,925,226.00 403.01 2.89
Reliance Oil & Gas 2,961,677.00 397.07 2.85
SBI Banking & Financial Services 13,719,243.00 395.53 2.84
IndusInd Bank Banking & Financial Services 2,584,811.00 382.73 2.75
Bharat Elec Manufacturing 21,917,070.00 378.4 2.71
Kotak Mahindra Banking & Financial Services 3,835,470.00 370.53 2.66
HCL Tech Information Technology 3,977,463.00 343.75 2.47
HPCL Oil & Gas 5,892,474.00 326.56 2.34
Hero Motocorp Automotive 831,758.00 311.53 2.23
Cholamandalam Banking & Financial Services 2,993,266.00 307.66 2.21
Maruti Suzuki Automotive 424,995.00 306.46 2.2
Motherson Sumi Automotive 6,606,833.00 297.67 2.14
ICICI Bank Banking & Financial Services 8,400,000.00 274.22 1.97
Hindalco Metals & Mining 11,744,077.00 235.7 1.69
HDFC Banking & Financial Services 1,464,434.00 229.89 1.65
UltraTechCement Cement & Construction 545,991.00 229.05 1.64
Voltas Conglomerates 4,602,902.00 223.86 1.61
IOC Oil & Gas 5,025,872.00 215.84 1.55
Sun Pharma Pharmaceuticals 4,271,924.00 214.28 1.54
Ramco Cements Cement & Construction 2,902,056.00 210.15 1.51
Titan Company Miscellaneous 4,310,224.00 204.69 1.47
Strides Shasun Pharmaceuticals 2,269,863.00 205.45 1.47
PI Industries Chemicals 2,392,416.00 195.9 1.41
Aurobindo Pharm Pharmaceuticals 2,906,361.00 166.87 1.2
LIC Housing Fin Banking & Financial Services 2,261,637.00 166.03 1.19
Shriram Trans Banking & Financial Services 1,572,565.00 160.4 1.15
M&M Financial Banking & Financial Services 4,335,748.00 155.61 1.12
Apollo Hospital Services 1,161,694.00 140.69 1.01
Tata Motors (D) Automotive 4,582,917.00 131.94 0.95
Eicher Motors Automotive 44,569.00 126.73 0.91
Shriram City Banking & Financial Services 475,000.00 108.2 0.78
Divis Labs Pharmaceuticals 1,600,551.00 93.18 0.67
HUDCO Retail & Real Estate 12,400,000.00 90.77 0.65
FAG Bearings Engineering & Capital Goods 197,974.00 89.17 0.64
Sadbhav Engg Engineering & Capital Goods 2,778,832.00 87.02 0.62
Pidilite Ind Chemicals 1,095,895.00 84.4 0.61
Dr Lal PathLab Pharmaceuticals 886,017.00 80.11 0.57
Torrent Pharma Pharmaceuticals 648,020.00 79.91 0.57
Grasim Conglomerates 688,369.00 79.51 0.57
Thermax Engineering & Capital Goods 784,717.00 79.25 0.57
Coal India Metals & Mining 2,554,837.00 67.08 0.48
Narayana Hruda Services 1,850,778.00 61.23 0.44
Britannia Food & Beverages 155,849.00 55.06 0.39
Max Financial Manufacturing 936,000.00 54.63 0.39
SKF India Engineering & Capital Goods 321,347.00 51.29 0.37
Tata Steel Metals & Mining 1,000,000.00 50.47 0.36
P and G Consumer Non-durables 67,081.00 49.98 0.36
Tata Motors Automotive 856,880.00 40.8 0.29
Birla SL Frontline Eqty-Direct (G)
ICICI Bank Banking & Financial Services 8,024,413.00 232.79 5.8
HDFC Bank Banking & Financial Services 1,163,571.00 192.25 4.79
ITC Tobacco 5,800,093.00 187.84 4.68
Infosys Information Technology 1,539,976.00 144.09 3.59
Maruti Suzuki Automotive 166,262.00 120.01 2.99
Grasim Conglomerates 789,357.00 97.93 2.44
SBI Banking & Financial Services 3,520,693.00 96.33 2.4
Kotak Mahindra Banking & Financial Services 999,774.00 95.52 2.38
IndusInd Bank Banking & Financial Services 640,027.00 94.72 2.36
Tata Motors Automotive 2,134,395.00 92.31 2.3
HDFC Banking & Financial Services 543,803.00 87.9 2.19
HCL Tech Information Technology 953,145.00 81.07 2.02
Larsen Engineering & Capital Goods 473,222.00 79.87 1.99
M&M Automotive 586,708.00 79.07 1.97
Yes Bank Banking & Financial Services 524,401.00 76.66 1.91
Aurobindo Pharm Pharmaceuticals 1,098,166.00 75.05 1.87
Hindalco Metals & Mining 3,917,753.00 74.65 1.86
Vedanta Metals & Mining 2,916,923.00 72.65 1.81
CG Consumer Manufacturing 3,150,357.00 71.04 1.77
Federal Bank Banking & Financial Services 6,084,432.00 68.63 1.71
Tech Mahindra Information Technology 1,673,425.00 63.82 1.59
Zee Entertain Media & Entertainment 1,281,671.00 63.01 1.57
HUL Consumer Non-durables 575,172.00 62.21 1.55
Reliance Oil & Gas 450,720.00 62.21 1.55
Power Grid Corp Utilities 2,840,299.00 59.8 1.49
Bajaj Finance Banking & Financial Services 417,656.00 57.39 1.43
NTPC Utilities 3,470,255.00 54.99 1.37
Muthoot Finance Banking & Financial Services 1,191,762.00 54.18 1.35
GAIL Oil & Gas 1,411,983.00 50.97 1.27
Rel Capital Banking & Financial Services 730,027.00 46.96 1.17
Hero Motocorp Automotive 121,601.00 44.95 1.12
Cholamandalam Banking & Financial Services 387,388.00 43.35 1.08
HPCL Oil & Gas 1,240,513.00 42.14 1.05
Godrej Consumer Consumer Non-durables 424,146.00 40.94 1.02
Cummins Engineering & Capital Goods 448,348.00 40.94 1.02
Bharat Elec Manufacturing 2,462,630.00 39.73 0.99
Max Financial Manufacturing 613,982.00 38.53 0.96
IDFC Banking & Financial Services 6,967,534.00 38.53 0.96
Bayer CropScien Chemicals 76,190.00 35.32 0.88
Britannia Food & Beverages 94,510.00 34.92 0.87
Shriram City Banking & Financial Services 144,111.00 34.12 0.85
Dabur India Consumer Non-durables 1,167,740.00 34.12 0.85
Sun Pharma Pharmaceuticals 579,057.00 32.11 0.8
Sanofi India Pharmaceuticals 75,228.00 31.31 0.78
Motherson Sumi Automotive 1,007,913.00 30.9 0.77
Hind Zinc Metals & Mining 1,084,135.00 28.5 0.71
Castrol Chemicals 665,785.00 26.89 0.67
IOC Oil & Gas 667,368.00 25.69 0.64
Akzo Nobel Chemicals 129,662.00 23.68 0.59
Bosch Automotive 9,990.00 23.28 0.58
Torrent Pharma Pharmaceuticals 191,911.00 23.28 0.58
Emami Consumer Non-durables 205,768.00 22.07 0.55
Divis Labs Pharmaceuticals 335,060.00 21.67 0.54
CG Power Engineering & Capital Goods 2,600,492.00 21.27 0.53
Titan Company Miscellaneous 398,599.00 20.87 0.52
Idea Cellular Telecommunication 2,359,547.00 20.07 0.5
L&T Finance Banking & Financial Services 1,368,587.00 19.67 0.49
Bank of Baroda Banking & Financial Services 1,220,769.00 19.67 0.49
TCS Information Technology 81,482.00 19.27 0.48
LIC Housing Fin Banking & Financial Services 259,098.00 19.27 0.48
Dr Reddys Labs Pharmaceuticals 67,326.00 18.06 0.45
Axis Bank Banking & Financial Services 326,624.00 16.86 0.42
Coal India Metals & Mining 673,862.00 16.46 0.41
GlaxoSmith Con Food & Beverages 30,758.00 16.46 0.41
IRB Infra Engineering & Capital Goods 767,600.00 16.05 0.4
Petronet LNG Oil & Gas 725,415.00 15.65 0.39
Lupin Pharmaceuticals 140,044.00 14.85 0.37
Glenmark Pharmaceuticals 228,604.00 14.45 0.36
Tata Steel Metals & Mining 235,942.00 12.84 0.32
GE Power India Engineering & Capital Goods 207,387.00 12.84 0.32
GlaxoSmithKline Pharmaceuticals 40,158.00 10.03 0.25
ACC Cement & Construction 61,434.00 9.63 0.24
P and G Consumer Non-durables 8,480.00 6.82 0.17
JagranPrakashan Media & Entertainment 175,938.00 3.21 0.08
Chennai Petro Oil & Gas 11,343.00 0.4 0.01
Birla SL Top 100 - Direct (G)
ITC Tobacco 1,050,902.00 34.01 5.94
ICICI Bank Banking & Financial Services 1,150,528.00 33.38 5.83
HDFC Bank Banking & Financial Services 183,698.00 30.35 5.3
Infosys Information Technology 216,052.00 20.21 3.53
Grasim Conglomerates 142,908.00 17.75 3.1
Maruti Suzuki Automotive 22,451.00 16.2 2.83
IndusInd Bank Banking & Financial Services 97,179.00 14.37 2.51
Vedanta Metals & Mining 549,494.00 13.69 2.39
Tata Motors Automotive 303,145.00 13.11 2.29
HCL Tech Information Technology 146,027.00 12.43 2.17
SBI Banking & Financial Services 451,970.00 12.37 2.16
Aurobindo Pharm Pharmaceuticals 169,789.00 11.62 2.03
Yes Bank Banking & Financial Services 79,033.00 11.57 2.02
HDFC Banking & Financial Services 70,912.00 11.45 2
Reliance Oil & Gas 82,156.00 11.34 1.98
Hindalco Metals & Mining 581,746.00 11.11 1.94
Kotak Mahindra Banking & Financial Services 115,628.00 11.05 1.93
CG Consumer Manufacturing 475,376.00 10.76 1.88
M&M Automotive 76,001.00 10.25 1.79
Bharat Elec Manufacturing 627,361.00 10.14 1.77
NTPC Utilities 630,418.00 10.02 1.75
Zee Entertain Media & Entertainment 189,954.00 9.33 1.63
IDFC Banking & Financial Services 1,575,298.00 8.7 1.52
Tech Mahindra Information Technology 227,841.00 8.7 1.52
Power Grid Corp Utilities 407,932.00 8.59 1.5
HUL Consumer Non-durables 75,845.00 8.19 1.43
Dabur India Consumer Non-durables 268,559.00 7.84 1.37
Dalmia Bharat Cement & Construction 29,213.00 7.21 1.26
Hind Zinc Metals & Mining 271,477.00 7.16 1.25
L&T Finance Banking & Financial Services 468,238.00 6.76 1.18
Federal Bank Banking & Financial Services 583,509.00 6.58 1.15
UPL Chemicals 76,992.00 6.47 1.13
Bajaj Finserv Banking & Financial Services 15,710.00 6.47 1.13
PTC India Services 664,228.00 6.41 1.12
GAIL Oil & Gas 171,091.00 6.18 1.08
HPCL Oil & Gas 176,702.00 6.01 1.05
Larsen Engineering & Capital Goods 34,948.00 5.9 1.03
Max Financial Manufacturing 91,638.00 5.78 1.01
Torrent Pharma Pharmaceuticals 46,913.00 5.73 1
Motherson Sumi Automotive 182,179.00 5.61 0.98
Cummins Engineering & Capital Goods 60,388.00 5.55 0.97
Petronet LNG Oil & Gas 243,851.00 5.27 0.92
Ambuja Cements Cement & Construction 195,086.00 4.81 0.84
Sun Pharma Pharmaceuticals 83,463.00 4.64 0.81
Britannia Food & Beverages 11,948.00 4.41 0.77
CG Power Engineering & Capital Goods 530,056.00 4.35 0.76
Sanofi India Pharmaceuticals 9,376.00 3.89 0.68
Glenmark Pharmaceuticals 57,912.00 3.66 0.64
Idea Cellular Telecommunication 403,003.00 3.44 0.6
Dr Reddys Labs Pharmaceuticals 12,558.00 3.38 0.59
Cholamandalam Banking & Financial Services 29,542.00 3.32 0.58
IOC Oil & Gas 77,298.00 2.98 0.52
Bank of Baroda Banking & Financial Services 177,111.00 2.86 0.5
TCS Information Technology 12,119.00 2.86 0.5
Akzo Nobel Chemicals 14,684.00 2.69 0.47
Tata Steel Metals & Mining 43,017.00 2.35 0.41
Titan Company Miscellaneous 43,672.00 2.29 0.4
Castrol Chemicals 53,765.00 2.18 0.38
Divis Labs Pharmaceuticals 26,540.00 1.72 0.3
Tata Motors (D) Automotive 56,542.00 1.49 0.26
Voltas Conglomerates 10,018.00 0.46 0.08
DSP BR Focus 25 Fund -Direct (G)
HDFC Bank Banking & Financial Services 368,007.00 60.8 9.01
Maruti Suzuki Automotive 69,094.00 49.87 7.39
SBI Banking & Financial Services 1,788,254.00 48.93 7.25
ITC Tobacco 1,444,098.00 46.77 6.93
IndusInd Bank Banking & Financial Services 239,853.00 35.5 5.26
Tata Steel Metals & Mining 500,853.00 27.26 4.04
ICICI Bank Banking & Financial Services 909,570.00 26.39 3.91
Reliance Oil & Gas 176,994.00 24.43 3.62
Bajaj Finance Banking & Financial Services 169,916.00 23.35 3.46
Tata Motors Automotive 527,397.00 22.81 3.38
BPCL Oil & Gas 355,935.00 22.74 3.37
Hindalco Metals & Mining 1,189,974.00 22.68 3.36
Larsen Engineering & Capital Goods 125,550.00 21.19 3.14
Whirlpool Consumer Durables 181,478.00 20.65 3.06
Shree Cements Cement & Construction 11,271.00 19.1 2.83
Infosys Information Technology 201,232.00 18.83 2.79
Yes Bank Banking & Financial Services 127,875.00 18.69 2.77
Coromandel Int Chemicals 445,488.00 18.63 2.76
Havells India Engineering & Capital Goods 391,877.00 18.02 2.67
Eicher Motors Automotive 6,645.00 17.95 2.66
Bank of Baroda Banking & Financial Services 950,906.00 15.32 2.27
Sun Pharma Pharmaceuticals 271,400.00 15.05 2.23
HPCL Oil & Gas 279,449.00 14.24 2.11
Petronet LNG Oil & Gas 638,008.00 13.77 2.04
Cummins Engineering & Capital Goods 150,032.00 13.7 2.03
Lupin Pharmaceuticals 105,008.00 11.14 1.65
Finolex Ind Chemicals 178,946.00 10.8 1.6
UltraTechCement Cement & Construction 25,201.00 9.99 1.48
HDFC Growth Fund - Direct (G)
HDFC Bank Banking & Financial Services 666,000.00 108.97 9.92
SBI Banking & Financial Services 2,723,800.00 78.53 7.15
ICICI Bank Banking & Financial Services 2,300,000.00 75.08 6.83
ITC Tobacco 2,050,000.00 63.92 5.82
Larsen Engineering & Capital Goods 348,800.00 61.41 5.59
Infosys Information Technology 593,924.00 58.03 5.28
Reliance Oil & Gas 409,755.00 54.94 5
Maruti Suzuki Automotive 50,000.00 36.06 3.28
Vedanta Metals & Mining 1,331,000.00 31.76 2.89
ONGC Oil & Gas 1,600,000.00 28.32 2.58
Power Grid Corp Utilities 1,350,000.00 28.07 2.55
Adani Ports Engineering & Capital Goods 808,000.00 27.39 2.49
Tata Comm Telecommunication 370,740.00 27.08 2.46
Tata Motors (D) Automotive 905,313.00 26.06 2.37
Axis Bank Banking & Financial Services 490,000.00 25.19 2.29
GAIL Oil & Gas 575,358.00 23.82 2.17
Coal India Metals & Mining 812,796.00 21.34 1.94
Dilip Buildcon Cement & Construction 437,760.00 19.31 1.76
Bharti Infratel Telecommunication 513,600.00 18.83 1.71
Cipla Pharmaceuticals 357,030.00 18.44 1.68
Solar Ind Chemicals 219,618.00 18.25 1.66
Tata Steel Metals & Mining 350,000.00 17.66 1.61
Kalpataru Power Engineering & Capital Goods 487,000.00 17.28 1.57
Eimco Elecon Engineering & Capital Goods 276,428.00 17.2 1.56
DLF Retail & Real Estate 950,000.00 17.06 1.55
HDFC Banking & Financial Services 100,000.00 15.7 1.43
KCP Cement & Construction 1,350,743.00 14.88 1.35
Bank of Baroda Banking & Financial Services 807,500.00 14.38 1.31
Bajaj Auto Automotive 50,000.00 14.23 1.29
Aurobindo Pharm Pharmaceuticals 225,628.00 12.95 1.18
Hindalco Metals & Mining 636,500.00 12.77 1.16
TCS Information Technology 47,316.00 12.05 1.1
HPL Electric & Engineering & Capital Goods 755,304.00 8.98 0.82
M&M Automotive 62,400.00 8.84 0.8
Sun Pharma Pharmaceuticals 122,300.00 6.13 0.56
C & C Construct Cement & Construction 796,496.00 4.37 0.4
Vedanta Metals & Mining 4,324,000.00 3.89 0.35
Pennar Eng Miscellaneous 274,395.00 3.66 0.33
Jaiprakash Pow Utilities 7,729,858.00 3.21 0.29
Avenue Supermar Retail & Real Estate 28,850.00 2.15 0.2
KSK Energy Vent Utilities 1,581,627.00 1.55 0.14
HUDCO Retail & Real Estate 111,486.00 0.82 0.07
HSBC Equity Fund - Direct (G)
HDFC Bank Banking & Financial Services 138,405.00 22.87 9.71
ICICI Bank Banking & Financial Services 615,362.00 17.85 7.58
ITC Tobacco 480,692.00 15.57 6.61
Reliance Oil & Gas 96,064.00 13.26 5.63
Larsen Engineering & Capital Goods 76,885.00 12.98 5.51
Maruti Suzuki Automotive 17,293.00 12.48 5.3
HDFC Banking & Financial Services 76,786.00 12.41 5.27
Tata Motors Automotive 230,881.00 9.99 4.24
IndusInd Bank Banking & Financial Services 67,314.00 9.96 4.23
HCL Tech Information Technology 105,766.00 9 3.82
Yes Bank Banking & Financial Services 55,903.00 8.17 3.47
Vedanta Metals & Mining 327,189.00 8.15 3.46
Kotak Mahindra Banking & Financial Services 76,905.00 7.35 3.12
Infosys Information Technology 77,022.00 7.21 3.06
Aurobindo Pharm Pharmaceuticals 96,485.00 6.59 2.8
LIC Housing Fin Banking & Financial Services 76,650.00 5.7 2.42
Bajaj Finance Banking & Financial Services 38,389.00 5.28 2.24
SBI Banking & Financial Services 191,954.00 5.25 2.23
Dalmia Bharat Cement & Construction 19,286.00 4.76 2.02
Motherson Sumi Automotive 145,168.00 4.45 1.89
Shree Cements Cement & Construction 2,307.00 3.91 1.66
Idea Cellular Telecommunication 384,902.00 3.27 1.39
Power Grid Corp Utilities 154,359.00 3.25 1.38
UPL Chemicals 38,392.00 3.23 1.37
Sun TV Network Media & Entertainment 38,490.00 3.13 1.33
ONGC Oil & Gas 191,642.00 3.01 1.28
IOC Oil & Gas 77,096.00 2.97 1.26
Tech Mahindra Information Technology 77,196.00 2.94 1.25
NTPC Utilities 173,901.00 2.76 1.17
Glenmark Pharmaceuticals 38,379.00 2.43 1.03
Power Finance Banking & Financial Services 192,175.00 2.36 1
ICICI Pru Focused. Blue -Direct (G)
ICICI Bank Banking & Financial Services 32,318,618.00 1,055.04 7.8
HDFC Bank Banking & Financial Services 6,008,937.00 983.18 7.27
SBI Banking & Financial Services 20,461,312.00 589.9 4.36
ITC Tobacco 18,254,073.00 569.16 4.21
Maruti Suzuki Automotive 755,298.00 544.65 4.03
Axis Bank Banking & Financial Services 9,793,951.00 503.46 3.72
Larsen Engineering & Capital Goods 2,740,149.00 482.46 3.57
Bajaj Finserv Banking & Financial Services 1,150,003.00 482.08 3.56
Infosys Information Technology 4,736,758.00 462.8 3.42
IndusInd Bank Banking & Financial Services 3,006,086.00 445.11 3.29
Motherson Sumi Automotive 9,299,156.00 418.97 3.1
Kotak Mahindra Banking & Financial Services 3,852,053.00 372.13 2.75
Cipla Pharmaceuticals 6,663,273.00 344.06 2.54
Sun Pharma Pharmaceuticals 6,409,509.00 321.5 2.38
Tata Motors Automotive 6,296,313.00 299.8 2.22
Bharti Airtel Telecommunication 7,471,962.00 277.62 2.05
Interglobe Avi Services 2,425,847.00 268.52 1.99
Power Grid Corp Utilities 12,706,721.00 264.24 1.95
Reliance Oil & Gas 1,952,793.00 261.81 1.94
Tech Mahindra Information Technology 6,594,043.00 257.17 1.9
Hindalco Metals & Mining 12,769,441.00 256.28 1.89
NTPC Utilities 14,583,173.00 233.62 1.73
Wipro Information Technology 4,250,126.00 227.59 1.68
Britannia Food & Beverages 616,110.00 217.65 1.61
Tata Steel Metals & Mining 4,019,707.00 202.87 1.5
GAIL Oil & Gas 4,170,414.00 172.66 1.28
Avenue Supermar Retail & Real Estate 2,135,900.00 159.16 1.18
Container Corp Services 1,340,378.00 155.51 1.15
Lupin Pharmaceuticals 1,218,838.00 141.51 1.05
HCL Tech Information Technology 1,566,925.00 135.42 1
IOC Oil & Gas 3,069,610.00 131.82 0.97
HDFC Banking & Financial Services 763,249.00 119.82 0.89
Tata Motors (D) Automotive 4,069,560.00 117.16 0.87
TVS Motor Automotive 1,992,345.00 107.25 0.79
ACC Cement & Construction 628,644.00 102.91 0.76
Dabur India Consumer Non-durables 3,496,860.00 97.89 0.72
Ashok Leyland Automotive 10,229,730.00 96.67 0.71
BPCL Oil & Gas 1,240,475.00 92.12 0.68
Yes Bank Banking & Financial Services 631,202.00 90.35 0.67
Castrol Chemicals 2,119,803.00 89.91 0.66
Muthoot Finance Banking & Financial Services 2,145,070.00 88.52 0.65
Cummins Engineering & Capital Goods 852,147.00 80.22 0.59
HUL Consumer Non-durables 750,287.00 80.06 0.59
Tata Power Utilities 8,494,382.00 68.8 0.51
Coal India Metals & Mining 2,218,607.00 58.25 0.43
Biocon Pharmaceuticals 562,939.00 53.4 0.39
SAIL Metals & Mining 8,154,891.00 46.61 0.34
Zee Entertain Media & Entertainment 797,049.00 41.04 0.3
ONGC Oil & Gas 1,532,907.00 27.13 0.2
Idea Cellular Telecommunication 2,951,346.00 23.61 0.17
Asian Paints Chemicals 158,312.00 18.22 0.13
Tata Comm Telecommunication 146,649.00 10.71 0.08
Reliance Top 200 - Direct (G)
ITC Tobacco 6,000,000.00 187.08 5.9
SBI Banking & Financial Services 6,001,610.00 173.03 5.46
Infosys Information Technology 1,600,000.00 156.33 4.93
HDFC Bank Banking & Financial Services 953,111.00 155.95 4.92
ICICI Bank Banking & Financial Services 4,500,000.00 146.9 4.63
Larsen Engineering & Capital Goods 800,000.00 140.86 4.44
HCL Tech Information Technology 1,505,000.00 130.07 4.1
M&M Automotive 875,000.00 123.98 3.91
HDFC Banking & Financial Services 610,284.00 95.81 3.02
Tata Steel Metals & Mining 1,700,000.00 85.8 2.71
ACC Cement & Construction 500,000.00 81.85 2.58
TVS Motor Automotive 1,500,115.00 80.75 2.55
Castrol Chemicals 1,800,046.00 76.35 2.41
Ashok Leyland Automotive 8,000,000.00 75.6 2.38
ABB India Engineering & Capital Goods 500,951.00 73.12 2.31
Indian Hotels Services 5,102,404.00 69.95 2.21
Bharat Forge Manufacturing 600,064.00 70.2 2.21
Dr Reddys Labs Pharmaceuticals 275,000.00 69.41 2.19
Kotak Mahindra Banking & Financial Services 700,000.00 67.62 2.13
Bajaj Finance Banking & Financial Services 450,000.00 59.71 1.88
Max Financial Manufacturing 1,000,419.00 58.39 1.84
Cummins Engineering & Capital Goods 600,113.00 56.49 1.78
Amara Raja Bat Automotive 613,000.00 53.6 1.69
Divis Labs Pharmaceuticals 900,711.00 52.43 1.65
GE T&D India Engineering & Capital Goods 1,352,381.00 48.49 1.53
Reliance Oil & Gas 350,000.00 46.92 1.48
Yes Bank Banking & Financial Services 317,100.00 45.39 1.43
ICICI Prudentia Banking & Financial Services 1,100,000.00 44.75 1.41
Petronet LNG Oil & Gas 1,000,000.00 43.99 1.39
Cadila Health Pharmaceuticals 900,000.00 41.77 1.32
Cholamandalam Banking & Financial Services 400,046.00 41.12 1.3
Nestle Food & Beverages 61,100.00 40.6 1.28
Sun Pharma Pharmaceuticals 800,000.00 40.13 1.27
Bajaj Auto Automotive 140,000.00 39.84 1.26
Karur Vysya Banking & Financial Services 3,000,000.00 34.79 1.1
Axis Bank Banking & Financial Services 650,000.00 33.41 1.05
Jubilant Food Miscellaneous 330,109.00 30.2 0.95
NCC Cement & Construction 3,300,000.00 29.01 0.91
Bharat Elec Manufacturing 1,500,000.00 25.9 0.82
Aurobindo Pharm Pharmaceuticals 400,000.00 22.97 0.72
Marico Consumer Non-durables 600,000.00 18.84 0.59
Federal Bank Banking & Financial Services 1,500,000.00 16.72 0.53
Reliance Comm Telecommunication 866,000.00 1.72 0.05
Sector Value Qty %
(Rs in cr.)
ICICI Pru Top 100 Fund - Direct (G)
Banking & Financial Services 463.4 -- 20.59
ICICI Bank 163.23 5,000,000.00 7.25
IDFC 85.23 14,432,697.00 3.79
State Bank of India 77.84 2,700,000.00 3.46
Axis Bank 66.83 1,300,000.00 2.97
Federal Bank 35.66 3,200,000.00 1.58
Sundaram Finance 20 126,856.00 0.89
HDFC Bank 14.61 89,287.00 0.65
Information Technology 200.79 -- 8.92
Infosys 83.75 857,175.00 3.72
Tech Mahindra 69.54 1,783,180.00 3.09
HCL Technologies 47.5 549,562.00 2.11
Metals & Mining 177.87 -- 7.9
Tata Steel 100.94 2,000,000.00 4.48
Hindalco Industries 47.4 2,361,869.00 2.11
Coal India 29.53 1,124,803.00 1.31
Utilities 176.82 -- 7.85
Power Grid Corporation of India 117.55 5,652,850.00 5.22
Tata Power Company 31.05 3,833,638.00 1.38
NTPC 28.22 1,761,235.00 1.25
Telecommunication 158.22 -- 7.03
Bharti Airtel 148.62 4,000,000.00 6.6
Idea Cellular 9.6 1,200,000.00 0.43
Automotive 153.61 -- 6.82
Tata Motors 60.12 1,262,723.00 2.67
Apollo Tyres 43.45 1,900,775.00 1.93
Tata Motors (DVR) 28.79 1,000,000.00 1.28
Mahindra and Mahindra 21.25 150,000.00 0.94
Pharmaceuticals 136.77 -- 6.08
Cipla 57.57 1,114,890.00 2.56
Sun Pharmaceutical Industries 50.16 1,000,000.00 2.23
Lupin 23.22 200,000.00 1.03
Divis Laboratories 5.82 100,000.00 0.26
Oil & Gas 128.23 -- 5.7
Indian Oil Corporation 64.42 1,500,000.00 2.86
Oil and Natural Gas Corporation 53.1 3,000,000.00 2.36
Reliance Industries 10.71 79,898.00 0.48
Chemicals 116.77 -- 5.18
Tata Chemicals 97.98 1,559,392.00 4.35
Rallis India 18.79 769,759.00 0.83
Food & Beverages 106.04 -- 4.71
Britannia Industries 37.72 106,767.00 1.68
GlaxoSmithKline Consumer Healthcare 37.43 70,748.00 1.66
Mcleod Russel (India) 24.51 1,473,436.00 1.09
Coffee Day Enterprises 6.38 258,696.00 0.28
Engineering & Capital Goods 83.66 -- 3.72
Larsen & Toubro 67.52 383,472.00 3
Adani Ports and Special Economic Zone 16.14 476,013.00 0.72
Services 80.76 -- 3.58
Great Eastern Shipping Company 63.36 1,612,581.00 2.81
Container Corporation of India 17.4 150,000.00 0.77
Miscellaneous 61.44 -- 2.73
BSE Limited 32.91 301,000.00 1.46
Thomas Cook (India) 28.53 1,369,265.00 1.27
Consumer Non-durables 42.68 -- 1.9
Hindustan Unilever 42.68 400,000.00 1.9
Cement & Construction 34.61 -- 1.54
Ashoka Buildcon 34.61 1,818,281.00 1.54
Tobacco 24.36 -- 1.08
ITC 24.36 781,216.00 1.08
Kotak Select Focus Fund - Direct (G)
Banking & Financial Services 2870.78 -- 26.02
HDFC Bank 549.93 3,361,000.00 4.98
State Bank of India 394.97 13,700,000.00 3.58
IndusInd Bank 333.16 2,250,000.00 3.02
ICICI Bank 327.51 10,032,500.00 2.97
Axis Bank 228.75 4,450,000.00 2.07
Bajaj Finance 215.63 1,625,000.00 1.95
Housing Development Finance Corporation 188.38 1,200,000.00 1.71
RBL Bank 147.76 2,800,000.00 1.34
ICICI Prudential Life Insurance Company 135.68 3,335,000.00 1.23
Bajaj Finserv 110.25 263,000.00 1
Federal Bank 98.08 8,800,000.00 0.89
Equitas Holdings 95.67 6,113,110.00 0.87
Bank Of Baroda 45.01 2,528,000.00 0.41
Oil & Gas 1657.77 -- 15.01
Reliance Industries 482.65 3,600,000.00 4.37
GAIL India 339.48 8,200,000.00 3.07
Hindustan Petroleum Corporation 249.39 4,500,000.00 2.26
Indraprastha Gas 222.93 2,075,000.00 2.02
Petronet LNG 216.65 4,925,000.00 1.96
Bharat Petroleum Corporation 146.67 1,975,000.00 1.33
Automotive 1401 -- 12.69
Hero Motocorp 468.18 1,250,000.00 4.24
Maruti Suzuki India 396.61 550,000.00 3.59
Mahindra and Mahindra 226.71 1,600,000.00 2.05
MRF 123.25 18,800.00 1.12
Tata Motors 109.99 2,310,000.00 1
Ashok Leyland 76.26 8,070,000.00 0.69
Cement & Construction 1000.84 -- 9.06
UltraTech Cement 367.08 875,000.00 3.32
The Ramco Cements 286.04 3,950,000.00 2.59
Shree Cements 270.07 150,000.00 2.45
JK Lakshmi Cement 77.65 1,586,347.00 0.7
Manufacturing 646.21 -- 5.85
Bharat Electronics 241.71 14,000,000.00 2.19
Arvind 188.95 5,000,000.00 1.71
Max Financial Services 182 3,117,954.00 1.65
Max Financial Services 33.55 2,260,000.00 0.3
Tobacco 530.06 -- 4.8
ITC 530.06 17,000,000.00 4.8
Engineering & Capital Goods 493.54 -- 4.46
Larsen & Toubro 281.71 1,600,000.00 2.55
Techno Electric and Engineering Company 69.93 1,750,000.00 0.63
KEC International 67.59 2,600,000.00 0.61
AIA Engineering 57.26 389,000.00 0.52
Kirloskar Industries 17.05 444,296.00 0.15
Pharmaceuticals 313.51 -- 2.83
Cadila Healthcare 97.46 2,100,000.00 0.88
Lupin 78.37 675,000.00 0.71
Laurus Labs 69.96 1,222,000.00 0.63
Sun Pharmaceutical Industries 67.72 1,350,000.00 0.61
Information Technology 300.25 -- 2.72
Infosys 205.18 2,100,000.00 1.86
HCL Technologies 95.07 1,100,000.00 0.86
Food & Beverages 194.3 -- 1.76
Britannia Industries 194.3 550,000.00 1.76
Chemicals 173.26 -- 1.56
Bayer CropScience 118.63 260,370.00 1.07
Solar Industries India 54.63 657,319.00 0.49
Consumer Non-durables 168.65 -- 1.52
Godrej Consumer Products 114.13 630,000.00 1.03
Bata India 54.52 1,000,000.00 0.49
Services 108.33 -- 0.98
Container Corporation of India 79.76 687,500.00 0.72
Navkar Corporation 28.57 1,308,000.00 0.26
Consumer Durables 32.89 -- 0.3
Whirlpool of India. 32.89 280,000.00 0.3
Retail & Real Estate 22.35 -- 0.2
Avenue Supermarts 22.35 300,000.00 0.2
SBI Blue Chip Fund - Direct (G)
Banking & Financial Services 3722.19 -- 26.72
HDFC Bank 1,171.39 7,159,239.00 8.4
State Bank of India 395.53 13,719,243.00 2.84
IndusInd Bank 382.73 2,584,811.00 2.75
Kotak Mahindra Bank 370.53 3,835,470.00 2.66
Cholamandalam Investment and Finance Company 307.66 2,993,266.00 2.21
ICICI Bank 274.22 8,400,000.00 1.97
Housing Development Finance Corporation 229.89 1,464,434.00 1.65
LIC Housing Finance 166.03 2,261,637.00 1.19
Shriram Transport Finance Corporation 160.4 1,572,565.00 1.15
Mahindra & Mahindra Financial Services 155.61 4,335,748.00 1.12
Shriram City Union Finance 108.2 475,000.00 0.78
Automotive 1652.74 -- 11.86
Mahindra and Mahindra 437.61 3,088,417.00 3.14
Hero Motocorp 311.53 831,758.00 2.23
Maruti Suzuki India 306.46 424,995.00 2.2
Motherson Sumi Systems 297.67 6,606,833.00 2.14
Tata Motors (DVR) 131.94 4,582,917.00 0.95
Eicher Motors 126.73 44,569.00 0.91
Tata Motors 40.8 856,880.00 0.29
Engineering & Capital Goods 970.19 -- 6.96
Larsen & Toubro 663.46 3,768,187.00 4.76
FAG Bearings India 89.17 197,974.00 0.64
Sadbhav Engineering 87.02 2,778,832.00 0.62
Thermax 79.25 784,717.00 0.57
SKF India 51.29 321,347.00 0.37
Oil & Gas 939.47 -- 6.74
Reliance Industries 397.07 2,961,677.00 2.85
Hindustan Petroleum Corporation 326.56 5,892,474.00 2.34
Indian Oil Corporation 215.84 5,025,872.00 1.55
Pharmaceuticals 839.8 -- 6.02
Sun Pharmaceutical Industries 214.28 4,271,924.00 1.54
Strides Shasun 205.45 2,269,863.00 1.47
Aurobindo Pharma 166.87 2,906,361.00 1.2
Divis Laboratories 93.18 1,600,551.00 0.67
Torrent Pharmaceuticals 79.91 648,020.00 0.57
Dr Lal PathLabs 80.11 886,017.00 0.57
Information Technology 780.76 -- 5.6
Infosys 437.01 4,472,700.00 3.13
HCL Technologies 343.75 3,977,463.00 2.47
Chemicals 711.49 -- 5.11
UPL 431.19 5,006,262.00 3.09
PI Industries 195.9 2,392,416.00 1.41
Pidilite Industries 84.4 1,095,895.00 0.61
Food & Beverages 463.12 -- 3.32
Nestle India 408.06 614,076.00 2.93
Britannia Industries 55.06 155,849.00 0.39
Cement & Construction 439.2 -- 3.15
UltraTech Cement 229.05 545,991.00 1.64
The Ramco Cements 210.15 2,902,056.00 1.51
Manufacturing 433.03 -- 3.1
Bharat Electronics 378.4 21,917,070.00 2.71
Max Financial Services 54.63 936,000.00 0.39
Tobacco 403.01 -- 2.89
ITC 403.01 12,925,226.00 2.89
Metals & Mining 353.25 -- 2.53
Hindalco Industries 235.7 11,744,077.00 1.69
Coal India 67.08 2,554,837.00 0.48
Tata Steel 50.47 1,000,000.00 0.36
Conglomerates 303.37 -- 2.18
Voltas 223.86 4,602,902.00 1.61
Grasim Industries 79.51 688,369.00 0.57
Miscellaneous 204.69 -- 1.47
Titan Company 204.69 4,310,224.00 1.47
Services 201.92 -- 1.45
Apollo Hospitals Enterprises 140.69 1,161,694.00 1.01
Narayana Hrudayalaya 61.23 1,850,778.00 0.44
Retail & Real Estate 90.77 -- 0.65
Housing & Urban Development Corporation 90.77 12,400,000.00 0.65
Consumer Non-durables 49.98 -- 0.36
Procter and Gamble Hygiene and Health Care 49.98 67,081.00 0.36
Birla SL Frontline Eqty-Direct (G)
Banking & Financial Services 1294.784 -- 32.26
ICICI Bank 232.79 8,024,413.00 5.8
HDFC Bank 192.25 1,163,571.00 4.79
State Bank of India 96.33 3,520,693.00 2.4
Kotak Mahindra Bank 95.52 999,774.00 2.38
IndusInd Bank 94.72 640,027.00 2.36
Housing Development Finance Corporation 87.9 543,803.00 2.19
Yes Bank 76.66 524,401.00 1.91
Federal Bank 68.63 6,084,432.00 1.71
Bajaj Finance 57.39 417,656.00 1.43
Muthoot Finance 54.18 1,191,762.00 1.35
Reliance Capital 46.96 730,027.00 1.17
Cholamandalam Investment and Finance Company 43.35 387,388.00 1.08
IDFC 38.53 6,967,534.00 0.96
Shriram City Union Finance 34.12 144,111.00 0.85
Bank Of Baroda 19.67 1,220,769.00 0.49
L&T Finance Holdings 19.67 1,368,587.00 0.49
LIC Housing Finance 19.27 259,098.00 0.48
Axis Bank 16.86 326,624.00 0.42
Automotive 390.5222 -- 9.73
Maruti Suzuki India 120.01 166,262.00 2.99
Tata Motors 92.31 2,134,395.00 2.3
Mahindra and Mahindra 79.07 586,708.00 1.97
Hero Motocorp 44.95 121,601.00 1.12
Motherson Sumi Systems 30.9 1,007,913.00 0.77
Bosch 23.28 9,990.00 0.58
Information Technology 308.2437 -- 7.68
Infosys 144.09 1,539,976.00 3.59
HCL Technologies 81.07 953,145.00 2.02
Tech Mahindra 63.82 1,673,425.00 1.59
Tata Consultancy Services 19.27 81,482.00 0.48
Pharmaceuticals 240.8154 -- 6
Aurobindo Pharma 75.05 1,098,166.00 1.87
Sun Pharmaceutical Industries 32.11 579,057.00 0.8
Sanofi India 31.31 75,228.00 0.78
Torrent Pharmaceuticals 23.28 191,911.00 0.58
Divis Laboratories 21.67 335,060.00 0.54
Dr Reddys Laboratories 18.06 67,326.00 0.45
Lupin 14.85 140,044.00 0.37
Glenmark Pharma 14.45 228,604.00 0.36
GlaxoSmithKline Pharmaceuticals 10.03 40,158.00 0.25
Metals & Mining 205.0945 -- 5.11
Hindalco Industries 74.65 3,917,753.00 1.86
Vedanta 72.65 2,916,923.00 1.81
Hindustan Zinc 28.5 1,084,135.00 0.71
Coal India 16.46 673,862.00 0.41
Tata Steel 12.84 235,942.00 0.32
Oil & Gas 197.0673 -- 4.91
Reliance Industries 62.21 450,720.00 1.55
GAIL India 50.97 1,411,983.00 1.27
Hindustan Petroleum Corporation 42.14 1,240,513.00 1.05
Indian Oil Corporation 25.69 667,368.00 0.64
Petronet LNG 15.65 725,415.00 0.39
Chennai Petroleum Corporation 0.4 11,343.00 0.01
Tobacco 187.836 -- 4.68
ITC 187.84 5,800,093.00 4.68
Engineering & Capital Goods 170.9789 -- 4.26
Larsen & Toubro 79.87 473,222.00 1.99
Cummins India 40.94 448,348.00 1.02
CG Power and Industrial Solutions 21.27 2,600,492.00 0.53
IRB Infrastructure Developers 16.05 767,600.00 0.4
GE Power India 12.84 207,387.00 0.32
Consumer Non-durables 166.1625 -- 4.14
Hindustan Unilever 62.21 575,172.00 1.55
Godrej Consumer Products 40.94 424,146.00 1.02
Dabur India 34.12 1,167,740.00 0.85
Emami 22.07 205,768.00 0.55
Procter and Gamble Hygiene and Health Care 6.82 8,480.00 0.17
Manufacturing 149.3055 -- 3.72
Crompton Greaves Consumer Electrical 71.04 3,150,357.00 1.77
Bharat Electronics 39.73 2,462,630.00 0.99
Max Financial Services 38.53 613,982.00 0.96
Utilities 114.7887 -- 2.86
Power Grid Corporation of India 59.8 2,840,299.00 1.49
NTPC 54.99 3,470,255.00 1.37
Conglomerates 97.9316 -- 2.44
Grasim Industries 97.93 789,357.00 2.44
Chemicals 85.8909 -- 2.14
Bayer CropScience 35.32 76,190.00 0.88
Castrol India 26.89 665,785.00 0.67
Akzo Nobel India 23.68 129,662.00 0.59
Media & Entertainment 66.2243 -- 1.65
Zee Entertainment Enterprises 63.01 1,281,671.00 1.57
Jagran Prakashan 3.21 175,938.00 0.08
Food & Beverages 51.3739 -- 1.28
Britannia Industries 34.92 94,510.00 0.87
GlaxoSmithKline Consumer Healthcare 16.46 30,758.00 0.41
Miscellaneous 20.8707 -- 0.52
Titan Company 20.87 398,599.00 0.52
Telecommunication 20.068 -- 0.5
Idea Cellular 20.07 2,359,547.00 0.5
Cement & Construction 9.6326 -- 0.24
ACC 9.63 61,434.00 0.24
Birla SL Top 100 - Direct (G)
Banking & Financial Services 159.2402 -- 27.81
ICICI Bank 33.38 1,150,528.00 5.83
HDFC Bank 30.35 183,698.00 5.3
IndusInd Bank 14.37 97,179.00 2.51
State Bank of India 12.37 451,970.00 2.16
Yes Bank 11.57 79,033.00 2.02
Housing Development Finance Corporation 11.45 70,912.00 2
Kotak Mahindra Bank 11.05 115,628.00 1.93
IDFC 8.7 1,575,298.00 1.52
L&T Finance Holdings 6.76 468,238.00 1.18
Federal Bank 6.58 583,509.00 1.15
Bajaj Finserv 6.47 15,710.00 1.13
Cholamandalam Investment and Finance Company 3.32 29,542.00 0.58
Bank Of Baroda 2.86 177,111.00 0.5
Automotive 46.6669 -- 8.15
Maruti Suzuki India 16.2 22,451.00 2.83
Tata Motors 13.11 303,145.00 2.29
Mahindra and Mahindra 10.25 76,001.00 1.79
Motherson Sumi Systems 5.61 182,179.00 0.98
Tata Motors (DVR) 1.49 56,542.00 0.26
Information Technology 44.2047 -- 7.72
Infosys 20.21 216,052.00 3.53
HCL Technologies 12.43 146,027.00 2.17
Tech Mahindra 8.7 227,841.00 1.52
Tata Consultancy Services 2.86 12,119.00 0.5
Pharmaceuticals 34.6423 -- 6.05
Aurobindo Pharma 11.62 169,789.00 2.03
Torrent Pharmaceuticals 5.73 46,913.00 1
Sun Pharmaceutical Industries 4.64 83,463.00 0.81
Sanofi India 3.89 9,376.00 0.68
Glenmark Pharma 3.66 57,912.00 0.64
Dr Reddys Laboratories 3.38 12,558.00 0.59
Divis Laboratories 1.72 26,540.00 0.3
Metals & Mining 34.2987 -- 5.99
Vedanta 13.69 549,494.00 2.39
Hindalco Industries 11.11 581,746.00 1.94
Hindustan Zinc 7.16 271,477.00 1.25
Tata Steel 2.35 43,017.00 0.41
Tobacco 34.0124 -- 5.94
ITC 34.01 1,050,902.00 5.94
Oil & Gas 31.7793 -- 5.55
Reliance Industries 11.34 82,156.00 1.98
GAIL India 6.18 171,091.00 1.08
Hindustan Petroleum Corporation 6.01 176,702.00 1.05
Petronet LNG 5.27 243,851.00 0.92
Indian Oil Corporation 2.98 77,298.00 0.52
Manufacturing 26.6832 -- 4.66
Crompton Greaves Consumer Electrical 10.76 475,376.00 1.88
Bharat Electronics 10.14 627,361.00 1.77
Max Financial Services 5.78 91,638.00 1.01
Utilities 18.6095 -- 3.25
NTPC 10.02 630,418.00 1.75
Power Grid Corporation of India 8.59 407,932.00 1.5
Conglomerates 18.2087 -- 3.18
Grasim Industries 17.75 142,908.00 3.1
Voltas 0.46 10,018.00 0.08
Consumer Non-durables 16.0328 -- 2.8
Hindustan Unilever 8.19 75,845.00 1.43
Dabur India 7.84 268,559.00 1.37
Engineering & Capital Goods 15.8038 -- 2.76
Larsen & Toubro 5.9 34,948.00 1.03
Cummins India 5.55 60,388.00 0.97
CG Power and Industrial Solutions 4.35 530,056.00 0.76
Cement & Construction 12.0246 -- 2.1
Dalmia Bharat 7.21 29,213.00 1.26
Ambuja Cements 4.81 195,086.00 0.84
Chemicals 11.3375 -- 1.98
UPL 6.47 76,992.00 1.13
Akzo Nobel India 2.69 14,684.00 0.47
Castrol India 2.18 53,765.00 0.38
Media & Entertainment 9.3334 -- 1.63
Zee Entertainment Enterprises 9.33 189,954.00 1.63
Services 6.4131 -- 1.12
PTC India 6.41 664,228.00 1.12
Food & Beverages 4.409 -- 0.77
Britannia Industries 4.41 11,948.00 0.77
Telecommunication 3.4356 -- 0.6
Idea Cellular 3.44 403,003.00 0.6
Miscellaneous 2.2904 -- 0.4
Titan Company 2.29 43,672.00 0.4
DSP BR Focus 25 Fund -Direct (G)
Banking & Financial Services 228.9765 -- 33.93
HDFC Bank 60.8 368,007.00 9.01
State Bank of India 48.93 1,788,254.00 7.25
IndusInd Bank 35.5 239,853.00 5.26
ICICI Bank 26.39 909,570.00 3.91
Bajaj Finance 23.35 169,916.00 3.46
Yes Bank 18.69 127,875.00 2.77
Bank Of Baroda 15.32 950,906.00 2.27
Automotive 90.6323 -- 13.43
Maruti Suzuki India 49.87 69,094.00 7.39
Tata Motors 22.81 527,397.00 3.38
Eicher Motors 17.95 6,645.00 2.66
Oil & Gas 75.1782 -- 11.14
Reliance Industries 24.43 176,994.00 3.62
Bharat Petroleum Corporation 22.74 355,935.00 3.37
Hindustan Petroleum Corporation 14.24 279,449.00 2.11
Petronet LNG 13.77 638,008.00 2.04
Engineering & Capital Goods 52.9083 -- 7.84
Larsen & Toubro 21.19 125,550.00 3.14
Havells India 18.02 391,877.00 2.67
Cummins India 13.7 150,032.00 2.03
Metals & Mining 49.9389 -- 7.4
Tata Steel 27.26 500,853.00 4.04
Hindalco Industries 22.68 1,189,974.00 3.36
Tobacco 46.7671 -- 6.93
ITC 46.77 1,444,098.00 6.93
Chemicals 29.4235 -- 4.36
Coromandel International 18.63 445,488.00 2.76
Finolex Industries 10.8 178,946.00 1.6
Cement & Construction 29.0861 -- 4.31
Shree Cements 19.1 11,271.00 2.83
UltraTech Cement 9.99 25,201.00 1.48
Pharmaceuticals 26.1842 -- 3.88
Sun Pharmaceutical Industries 15.05 271,400.00 2.23
Lupin 11.14 105,008.00 1.65
Consumer Durables 20.6504 -- 3.06
Whirlpool of India. 20.65 181,478.00 3.06
Information Technology 18.8283 -- 2.79
Infosys 18.83 201,232.00 2.79
HDFC Growth Fund - Direct (G)
Banking & Financial Services 317.85 -- 28.93
HDFC Bank 108.97 666,000.00 9.92
State Bank of India 78.53 2,723,800.00 7.15
ICICI Bank 75.08 2,300,000.00 6.83
Axis Bank 25.19 490,000.00 2.29
Housing Development Finance Corporation 15.7 100,000.00 1.43
Bank Of Baroda 14.38 807,500.00 1.31
Engineering & Capital Goods 132.26 -- 12.03
Larsen & Toubro 61.41 348,800.00 5.59
Adani Ports and Special Economic Zone 27.39 808,000.00 2.49
Kalpataru Power Transmission 17.28 487,000.00 1.57
Eimco Elecon (India) 17.2 276,428.00 1.56
HPL Electric & Power 8.98 755,304.00 0.82
Oil & Gas 107.08 -- 9.75
Reliance Industries 54.94 409,755.00 5
Oil and Natural Gas Corporation 28.32 1,600,000.00 2.58
GAIL India 23.82 575,358.00 2.17
Metals & Mining 87.42 -- 7.95
Vedanta 31.76 1,331,000.00 2.89
Coal India 21.34 812,796.00 1.94
Tata Steel 17.66 350,000.00 1.61
Hindalco Industries 12.77 636,500.00 1.16
Vedanta 3.89 4,324,000.00 0.35
Automotive 85.19 -- 7.74
Maruti Suzuki India 36.06 50,000.00 3.28
Tata Motors (DVR) 26.06 905,313.00 2.37
Bajaj Auto 14.23 50,000.00 1.29
Mahindra and Mahindra 8.84 62,400.00 0.8
Information Technology 70.08 -- 6.38
Infosys 58.03 593,924.00 5.28
Tata Consultancy Services 12.05 47,316.00 1.1
Tobacco 63.92 -- 5.82
ITC 63.92 2,050,000.00 5.82
Telecommunication 45.91 -- 4.17
Tata Communications 27.08 370,740.00 2.46
Bharti Infratel 18.83 513,600.00 1.71
Cement & Construction 38.56 -- 3.51
Dilip Buildcon 19.31 437,760.00 1.76
KCP 14.88 1,350,743.00 1.35
C & C Constructions 4.37 796,496.00 0.4
Pharmaceuticals 37.52 -- 3.42
Cipla 18.44 357,030.00 1.68
Aurobindo Pharma 12.95 225,628.00 1.18
Sun Pharmaceutical Industries 6.13 122,300.00 0.56
Utilities 32.83 -- 2.98
Power Grid Corporation of India 28.07 1,350,000.00 2.55
Jaiprakash Power Ventures 3.21 7,729,858.00 0.29
KSK Energy Ventures 1.55 1,581,627.00 0.14
Retail & Real Estate 20.03 -- 1.82
DLF 17.06 950,000.00 1.55
Avenue Supermarts 2.15 28,850.00 0.2
Housing & Urban Development Corporation 0.82 111,486.00 0.07
Chemicals 18.25 -- 1.66
Solar Industries India 18.25 219,618.00 1.66
Miscellaneous 3.66 -- 0.33
Pennar Engineered Building Systems 3.66 274,395.00 0.33
HSBC Equity Fund - Direct (G)
Banking & Financial Services 97.195 -- 41.27
HDFC Bank 22.87 138,405.00 9.71
ICICI Bank 17.85 615,362.00 7.58
Housing Development Finance Corporation 12.41 76,786.00 5.27
IndusInd Bank 9.96 67,314.00 4.23
Yes Bank 8.17 55,903.00 3.47
Kotak Mahindra Bank 7.35 76,905.00 3.12
LIC Housing Finance 5.7 76,650.00 2.42
Bajaj Finance 5.28 38,389.00 2.24
State Bank of India 5.25 191,954.00 2.23
Power Finance Corporation 2.36 192,175.00 1
Automotive 26.9187 -- 11.43
Maruti Suzuki India 12.48 17,293.00 5.3
Tata Motors 9.99 230,881.00 4.24
Motherson Sumi Systems 4.45 145,168.00 1.89
Oil & Gas 19.2411 -- 8.17
Reliance Industries 13.26 96,064.00 5.63
Oil and Natural Gas Corporation 3.01 191,642.00 1.28
Indian Oil Corporation 2.97 77,096.00 1.26
Information Technology 19.147 -- 8.13
HCL Technologies 9 105,766.00 3.82
Infosys 7.21 77,022.00 3.06
Tech Mahindra 2.94 77,196.00 1.25
Tobacco 15.5672 -- 6.61
ITC 15.57 480,692.00 6.61
Engineering & Capital Goods 12.9766 -- 5.51
Larsen & Toubro 12.98 76,885.00 5.51
Pharmaceuticals 9.0201 -- 3.83
Aurobindo Pharma 6.59 96,485.00 2.8
Glenmark Pharma 2.43 38,379.00 1.03
Cement & Construction 8.6668 -- 3.68
Dalmia Bharat 4.76 19,286.00 2.02
Shree Cements 3.91 2,307.00 1.66
Metals & Mining 8.1486 -- 3.46
Vedanta 8.15 327,189.00 3.46
Utilities 6.0055 -- 2.55
Power Grid Corporation of India 3.25 154,359.00 1.38
NTPC 2.76 173,901.00 1.17
Telecommunication 3.2736 -- 1.39
Idea Cellular 3.27 384,902.00 1.39
Chemicals 3.2265 -- 1.37
UPL 3.23 38,392.00 1.37
Media & Entertainment 3.1323 -- 1.33
Sun TV Network 3.13 38,490.00 1.33
ICICI Pru Focused. Blue -Direct (G)
Banking & Financial Services 4729.59 -- 34.96
ICICI Bank 1,055.04 32,318,618.00 7.8
HDFC Bank 983.18 6,008,937.00 7.27
State Bank of India 589.9 20,461,312.00 4.36
Axis Bank 503.46 9,793,951.00 3.72
Bajaj Finserv 482.08 1,150,003.00 3.56
IndusInd Bank 445.11 3,006,086.00 3.29
Kotak Mahindra Bank 372.13 3,852,053.00 2.75
Housing Development Finance Corporation 119.82 763,249.00 0.89
Yes Bank 90.35 631,202.00 0.67
Muthoot Finance 88.52 2,145,070.00 0.65
Automotive 1584.5 -- 11.72
Maruti Suzuki India 544.65 755,298.00 4.03
Motherson Sumi Systems 418.97 9,299,156.00 3.1
Tata Motors 299.8 6,296,313.00 2.22
Tata Motors (DVR) 117.16 4,069,560.00 0.87
TVS Motor Company 107.25 1,992,345.00 0.79
Ashok Leyland 96.67 10,229,730.00 0.71
Information Technology 1082.98 -- 8
Infosys 462.8 4,736,758.00 3.42
Tech Mahindra 257.17 6,594,043.00 1.9
Wipro 227.59 4,250,126.00 1.68
HCL Technologies 135.42 1,566,925.00 1
Pharmaceuticals 860.47 -- 6.36
Cipla 344.06 6,663,273.00 2.54
Sun Pharmaceutical Industries 321.5 6,409,509.00 2.38
Lupin 141.51 1,218,838.00 1.05
Biocon 53.4 562,939.00 0.39
Oil & Gas 685.54 -- 5.07
Reliance Industries 261.81 1,952,793.00 1.94
GAIL India 172.66 4,170,414.00 1.28
Indian Oil Corporation 131.82 3,069,610.00 0.97
Bharat Petroleum Corporation 92.12 1,240,475.00 0.68
Oil and Natural Gas Corporation 27.13 1,532,907.00 0.2
Tobacco 569.16 -- 4.21
ITC 569.16 18,254,073.00 4.21
Utilities 566.66 -- 4.19
Power Grid Corporation of India 264.24 12,706,721.00 1.95
NTPC 233.62 14,583,173.00 1.73
Tata Power Company 68.8 8,494,382.00 0.51
Metals & Mining 564.01 -- 4.16
Hindalco Industries 256.28 12,769,441.00 1.89
Tata Steel 202.87 4,019,707.00 1.5
Coal India 58.25 2,218,607.00 0.43
Steel Authority of India 46.61 8,154,891.00 0.34
Engineering & Capital Goods 562.68 -- 4.16
Larsen & Toubro 482.46 2,740,149.00 3.57
Cummins India 80.22 852,147.00 0.59
Services 424.03 -- 3.14
Interglobe Aviation 268.52 2,425,847.00 1.99
Container Corporation of India 155.51 1,340,378.00 1.15
Telecommunication 311.94 -- 2.3
Bharti Airtel 277.62 7,471,962.00 2.05
Idea Cellular 23.61 2,951,346.00 0.17
Tata Communications 10.71 146,649.00 0.08
Food & Beverages 217.65 -- 1.61
Britannia Industries 217.65 616,110.00 1.61
Consumer Non-durables 177.95 -- 1.31
Dabur India 97.89 3,496,860.00 0.72
Hindustan Unilever 80.06 750,287.00 0.59
Retail & Real Estate 159.16 -- 1.18
Avenue Supermarts 159.16 2,135,900.00 1.18
Chemicals 108.13 -- 0.79
Castrol India 89.91 2,119,803.00 0.66
Asian Paints 18.22 158,312.00 0.13
Cement & Construction 102.91 -- 0.76
ACC 102.91 628,644.00 0.76
Media & Entertainment 41.04 -- 0.3
Zee Entertainment Enterprises 41.04 797,049.00 0.3
Reliance Top 200 - Direct (G)
Banking & Financial Services 915.2 -- 28.86
State Bank of India 173.03 6,001,610.00 5.46
HDFC Bank 155.95 953,111.00 4.92
ICICI Bank 146.9 4,500,000.00 4.63
Housing Development Finance Corporation 95.81 610,284.00 3.02
Kotak Mahindra Bank 67.62 700,000.00 2.13
Bajaj Finance 59.71 450,000.00 1.88
Yes Bank 45.39 317,100.00 1.43
ICICI Prudential Life Insurance Company 44.75 1,100,000.00 1.41
Cholamandalam Investment and Finance Company 41.12 400,046.00 1.3
Karur Vysya Bank 34.79 3,000,000.00 1.1
Axis Bank 33.41 650,000.00 1.05
Federal Bank 16.72 1,500,000.00 0.53
Automotive 373.77 -- 11.79
Mahindra and Mahindra 123.98 875,000.00 3.91
TVS Motor Company 80.75 1,500,115.00 2.55
Ashok Leyland 75.6 8,000,000.00 2.38
Amara Raja Bateries 53.6 613,000.00 1.69
Bajaj Auto 39.84 140,000.00 1.26
Engineering & Capital Goods 318.96 -- 10.06
Larsen & Toubro 140.86 800,000.00 4.44
ABB India 73.12 500,951.00 2.31
Cummins India 56.49 600,113.00 1.78
GE T&D India 48.49 1,352,381.00 1.53
Information Technology 286.4 -- 9.03
Infosys 156.33 1,600,000.00 4.93
HCL Technologies 130.07 1,505,000.00 4.1
Pharmaceuticals 226.71 -- 7.15
Dr Reddys Laboratories 69.41 275,000.00 2.19
Divis Laboratories 52.43 900,711.00 1.65
Cadila Healthcare 41.77 900,000.00 1.32
Sun Pharmaceutical Industries 40.13 800,000.00 1.27
Aurobindo Pharma 22.97 400,000.00 0.72
Tobacco 187.08 -- 5.9
ITC 187.08 6,000,000.00 5.9
Manufacturing 154.49 -- 4.87
Bharat Forge 70.2 600,064.00 2.21
Max Financial Services 58.39 1,000,419.00 1.84
Bharat Electronics 25.9 1,500,000.00 0.82
Cement & Construction 110.86 -- 3.49
ACC 81.85 500,000.00 2.58
NCC 29.01 3,300,000.00 0.91
Oil & Gas 90.91 -- 2.87
Reliance Industries 46.92 350,000.00 1.48
Petronet LNG 43.99 1,000,000.00 1.39
Metals & Mining 85.8 -- 2.71
Tata Steel 85.8 1,700,000.00 2.71
Chemicals 76.35 -- 2.41
Castrol India 76.35 1,800,046.00 2.41
Services 69.95 -- 2.21
Indian Hotels Company 69.95 5,102,404.00 2.21
Food & Beverages 40.6 -- 1.28
Nestle India 40.6 61,100.00 1.28
Miscellaneous 30.2 -- 0.95
Jubilant Foodworks 30.2 330,109.00 0.95
Consumer Non-durables 18.84 -- 0.59
Marico 18.84 600,000.00 0.59
Telecommunication 1.72 -- 0.05
Reliance Communications 1.72 866,000.00 0.05
Equity Sector Qty Value %
(Rs cr)
Birla SL Small & Midcap -Direct (G)
Solar Ind Chemicals 39,861.00 3.29 2.79
KEC Intl Engineering & Capital Goods 115,649.00 2.98 2.53
Federal Bank Banking & Financial Services 256,834.00 2.9 2.46
J Kumar Infra Cement & Construction 96,486.00 2.87 2.44
Mahindra CIE Manufacturing 117,433.00 2.86 2.43
Firstsource Sol Information Technology 815,411.00 2.78 2.36
PNC Infratech Retail & Real Estate 192,527.00 2.76 2.34
Guj State Petro Oil & Gas 154,157.00 2.72 2.31
Tata Metaliks Metals & Mining 38,542.00 2.72 2.31
Sanghi Ind Cement & Construction 321,073.00 2.71 2.3
Equitas Holding Banking & Financial Services 179,872.00 2.7 2.29
Cyient Information Technology 51,519.00 2.62 2.22
Capital First Banking & Financial Services 38,505.00 2.57 2.18
DCB Bank Banking & Financial Services 128,736.00 2.56 2.17
Chennai Petro Oil & Gas 70,569.00 2.5 2.12
Deepak Nitrite Chemicals 148,187.00 2.39 2.03
IRB Infra Engineering & Capital Goods 109,312.00 2.29 1.94
Jyothy Labs Consumer Non-durables 64,223.00 2.29 1.94
Sterlite Techno Telecommunication 154,255.00 2.26 1.92
Dewan Housing Banking & Financial Services 51,472.00 2.25 1.91
Allcargo Services 128,319.00 2.2 1.87
Repco Home Banking & Financial Services 25,708.00 2.12 1.8
Akzo Nobel Chemicals 11,443.00 2.1 1.78
Monte Carlo Manufacturing 38,601.00 2.09 1.77
Minda Corp Automotive 188,728.00 2.06 1.75
VIP Industries Manufacturing 112,579.00 2.05 1.74
INOX Leisure Media & Entertainment 70,872.00 1.94 1.65
Mahanagar Gas Oil & Gas 19,307.00 1.91 1.62
V-Guard Ind Miscellaneous 107,885.00 1.86 1.58
CG Power Engineering & Capital Goods 225,307.00 1.85 1.57
Indian Bank Banking & Financial Services 64,228.00 1.81 1.54
Endurance Techn Automotive 20,591.00 1.8 1.53
India Cements Cement & Construction 90,057.00 1.78 1.51
Natco Pharma Pharmaceuticals 17,525.00 1.76 1.49
Sanofi India Pharmaceuticals 4,142.00 1.72 1.46
Pennar Eng Miscellaneous 132,548.00 1.7 1.44
Carborundum Engineering & Capital Goods 51,439.00 1.67 1.42
Laurus Labs Pharmaceuticals 26,623.00 1.64 1.39
IDFC Banking & Financial Services 290,018.00 1.6 1.36
Rallis India Chemicals 64,080.00 1.56 1.32
KPR Mill Manufacturing 18,024.00 1.45 1.23
HPL Electric & Engineering & Capital Goods 111,643.00 1.44 1.22
Apar Ind Miscellaneous 17,469.00 1.31 1.11
EngineersInd Engineering & Capital Goods 77,422.00 1.19 1.01
Suven Life Sci Pharmaceuticals 68,600.00 1.18 1
DSP-BR Micro Cap Fund - Direct (G)
KPR Mill Manufacturing 355,692.00 29.17 3.39
Sharda Crop Chemicals 519,711.00 24.95 2.9
Repco Home Banking & Financial Services 297,527.00 24.52 2.85
APL Apollo Metals & Mining 151,619.00 23.49 2.73
SRF Manufacturing 152,124.00 23.41 2.72
DCB Bank Banking & Financial Services 1,179,096.00 23.41 2.72
Aarti Ind Chemicals 248,098.00 22.8 2.65
Atul Chemicals 91,539.00 22.2 2.58
Manappuram Fin Banking & Financial Services 2,100,661.00 20.57 2.39
Eveready Ind Consumer Non-durables 575,167.00 19.62 2.28
Navin Fluorine Chemicals 63,857.00 19.36 2.25
Dhanuka Agritec Chemicals 216,609.00 18.16 2.11
Somany Ceramics Cement & Construction 233,290.00 17.9 2.08
Finolex Cables Telecommunication 384,897.00 17.64 2.05
Suprajit Eng Automotive 525,999.00 16.78 1.95
Centum Electron Manufacturing 231,531.00 15.92 1.85
Thyrocare Techn Services 216,079.00 15.75 1.83
Ipca Labs Pharmaceuticals 315,322.00 15.49 1.8
V-Guard Ind Miscellaneous 888,946.00 15.32 1.78
NIIT Tech Information Technology 257,950.00 14.89 1.73
Swaraj Engines Engineering & Capital Goods 60,845.00 14.28 1.66
Finolex Ind Chemicals 229,594.00 13.85 1.61
Solar Ind Chemicals 161,553.00 13.25 1.54
Ratnamani Metal Metals & Mining 155,896.00 12.74 1.48
Chambal Fert Chemicals 1,062,321.00 12.48 1.45
Kalpataru Power Engineering & Capital Goods 371,861.00 12.3 1.43
Vardhman Text Manufacturing 107,296.00 12.22 1.42
IFB Industries Consumer Durables 165,948.00 11.96 1.39
Siyaram Silk Manufacturing 59,074.00 11.79 1.37
Max Financial Manufacturing 176,881.00 11.1 1.29
Advanced Enzyme Pharmaceuticals 339,367.00 11.01 1.28
JB Chemicals Pharmaceuticals 340,730.00 10.67 1.24
Navkar Corp Services 517,550.00 10.58 1.23
Techno Electric Engineering & Capital Goods 276,359.00 10.41 1.21
Igarashi Motors Engineering & Capital Goods 103,419.00 10.15 1.18
Indoco Remedies Pharmaceuticals 425,348.00 8.6 1
INOX Leisure Media & Entertainment 305,235.00 8.35 0.97
KSB Pumps Engineering & Capital Goods 108,757.00 8.26 0.96
Excel Crop Care Chemicals 46,108.00 8.09 0.94
S P Apparels Manufacturing 180,928.00 8 0.93
VST Tobacco 21,805.00 7.83 0.91
UFO Moviez Media & Entertainment 190,173.00 7.49 0.87
Essel Propack Manufacturing 301,492.00 7.4 0.86
Voltamp Trans Engineering & Capital Goods 58,019.00 7.23 0.84
JagranPrakashan Media & Entertainment 396,057.00 7.23 0.84
Himatsingka Sei Manufacturing 210,368.00 7.14 0.83
Symphony Consumer Durables 51,370.00 6.97 0.81
Sterlite Techno Telecommunication 464,489.00 6.8 0.79
FIEM Ind Automotive 75,938.00 6.71 0.78
Subros Automotive 271,073.00 6.54 0.76
Prabhat Dairy Food & Beverages 503,437.00 6.54 0.76
Clariant Chem Chemicals 101,776.00 6.45 0.75
Triveni Turbine Engineering & Capital Goods 452,080.00 6.37 0.74
J. K. Cement Cement & Construction 66,860.00 6.28 0.73
Tamil Newsprint Manufacturing 195,971.00 6.11 0.71
8K Miles Sof Banking & Financial Services 98,522.00 5.34 0.62
Welspun Corp Metals & Mining 497,898.00 5.34 0.62
Nilkamal Manufacturing 27,849.00 5.25 0.61
Mayur Uniquoter Manufacturing 142,523.00 5.16 0.6
Mah Seamless Metals & Mining 129,261.00 4.99 0.58
Kalyani Steels Metals & Mining 118,574.00 4.99 0.58
Sanghvi Movers Engineering & Capital Goods 209,202.00 4.9 0.57
Skipper Miscellaneous 225,546.00 4.56 0.53
Aarti Drugs Pharmaceuticals 86,620.00 4.56 0.53
JK Lakshmi Cem Cement & Construction 90,708.00 4.39 0.51
Astral Poly Tec Manufacturing 61,436.00 4.22 0.49
Majesco Information Technology 137,363.00 4.22 0.49
KNR Construct Cement & Construction 198,716.00 4.13 0.48
Siti Networks Media & Entertainment 1,428,956.00 3.96 0.46
Arrow Greentech Manufacturing 68,570.00 3.87 0.45
Kirloskar Ferro Metals & Mining 367,092.00 3.61 0.42
Ashiana Housing Retail & Real Estate 185,244.00 3.53 0.41
Jamna Auto Automotive 131,266.00 3.27 0.38
Kennametal Engineering & Capital Goods 52,863.00 3.27 0.38
CL Educate Miscellaneous 74,904.00 3.18 0.37
NRB Bearings Engineering & Capital Goods 241,821.00 3.1 0.36
Geojit Fin Banking & Financial Services 282,125.00 2.75 0.32
Disa India Engineering & Capital Goods 5,184.00 2.58 0.3
Kewal Kiran Retail & Real Estate 13,936.00 2.41 0.28
Sun Pharma Adv Pharmaceuticals 67,877.00 2.07 0.24
Tata Metaliks Metals & Mining 28,070.00 1.98 0.23
IFGL Refractory Cement & Construction 78,583.00 1.81 0.21
Lumax Auto Tech Automotive 19,124.00 0.95 0.11
Career Point Information Technology 50,125.00 0.52 0.06
MBL Infra Cement & Construction 190,864.00 0.52 0.06
Mirae Emerging Bluechip -Direct (G)
Federal Bank Banking & Financial Services 13,422,950.00 149.6 3.84
Kotak Mahindra Banking & Financial Services 1,465,754.00 141.6 3.63
Ceat Automotive 836,592.00 140.83 3.61
IndusInd Bank Banking & Financial Services 950,067.00 140.68 3.61
ICICI Bank Banking & Financial Services 4,270,148.00 139.4 3.58
Tata Chemicals Chemicals 1,851,135.00 116.31 2.98
Voltas Conglomerates 2,343,156.00 113.96 2.92
Motilal Oswal Banking & Financial Services 1,060,953.00 109.42 2.81
Grasim Conglomerates 919,788.00 106.24 2.73
Natco Pharma Pharmaceuticals 1,122,609.00 104.82 2.69
Vinati Organics Chemicals 1,114,635.00 103.47 2.65
CESC Utilities 1,104,877.00 101.4 2.6
Raymond Manufacturing 1,456,561.00 101.11 2.59
Tata Steel Metals & Mining 1,992,867.00 100.58 2.58
Exide Ind Automotive 4,104,945.00 94.52 2.42
Apollo Hospital Services 730,718.00 88.5 2.27
Tata Global Bev Food & Beverages 5,546,679.00 82.87 2.13
Havells India Engineering & Capital Goods 1,696,240.00 82.67 2.12
SRF Manufacturing 480,321.00 78.48 2.01
Nilkamal Manufacturing 387,201.00 77.7 1.99
HPCL Oil & Gas 1,357,479.00 75.23 1.93
Equitas Holding Banking & Financial Services 4,736,235.00 74.12 1.9
GAIL Oil & Gas 1,764,218.00 73.04 1.87
Torrent Pharma Pharmaceuticals 589,164.00 72.66 1.86
Adani Ports Engineering & Capital Goods 2,126,801.00 72.1 1.85
J. K. Cement Cement & Construction 633,606.00 70.32 1.8
Info Edge Miscellaneous 765,442.00 69.97 1.8
Emami Consumer Non-durables 621,046.00 67.63 1.73
Centum Electron Manufacturing 210,832.00 65.32 1.68
AIA Engineering Engineering & Capital Goods 398,978.00 58.73 1.51
Zee Entertain Media & Entertainment 1,131,217.00 58.24 1.49
Petronet LNG Oil & Gas 1,308,014.00 57.54 1.48
Lupin Pharmaceuticals 488,701.00 56.74 1.46
Canara Bank Banking & Financial Services 1,575,000.00 55.27 1.42
Cox & Kings Miscellaneous 2,366,937.00 52.84 1.36
Supreme Ind Manufacturing 442,733.00 50.88 1.31
Max Financial Manufacturing 3,410,934.00 50.64 1.3
Bharat Fin Banking & Financial Services 651,644.00 47.94 1.23
Amara Raja Bat Automotive 539,559.00 47.18 1.21
KEI Industries Engineering & Capital Goods 2,126,076.00 46.27 1.19
Dabur India Consumer Non-durables 1,564,542.00 43.8 1.12
Mahindra Holida Services 814,910.00 40.8 1.05
eClerx Services Information Technology 275,982.00 36 0.92
GOCL Corp Chemicals 788,365.00 34.85 0.89
Ipca Labs Pharmaceuticals 678,198.00 33.28 0.85
Aarti Ind Chemicals 367,252.00 32.33 0.83
FAG Bearings Engineering & Capital Goods 70,839.00 31.91 0.82
Gateway Distri Miscellaneous 1,179,136.00 29.24 0.75
Gulf Oil Lubric Chemicals 359,985.00 28.31 0.73
Kaveri Seed Miscellaneous 456,967.00 26.94 0.69
Thermax Engineering & Capital Goods 155,237.00 15.68 0.4
Atul Auto Automotive 298,990.00 12.54 0.32
CARE Miscellaneous 74,221.00 10.63 0.27
Greenply Ind Miscellaneous 383,771.00 10.32 0.26
TVS Motor Automotive 154,828.00 8.33 0.21
Container Corp Services 15,871.00 1.84 0.05
Bharat Forge Manufacturing 12,650.00 1.48 0.04
Asian Paints Chemicals 9,000.00 1.04 0.03
MCX India Miscellaneous 9,181.00 0.92 0.02
Can Robeco Emer-Equities-Direct (G)
Minda Ind Automotive 124,193.00 7.95 3.69
Atul Chemicals 26,866.00 6.49 3.01
IIFL Holdings Banking & Financial Services 94,976.00 5.78 2.68
Can Fin Homes Banking & Financial Services 16,135.00 5.22 2.42
Bajaj Finserv Banking & Financial Services 11,878.00 4.89 2.27
EngineersInd Engineering & Capital Goods 308,487.00 4.74 2.2
CESC Utilities 48,883.00 4.25 1.97
Mahanagar Gas Oil & Gas 42,511.00 4.2 1.95
Piramal Enter Pharmaceuticals 14,951.00 4.18 1.94
Container Corp Services 35,354.00 4.05 1.88
HDFC Banking & Financial Services 24,822.00 4.01 1.86
CARE Miscellaneous 24,464.00 3.92 1.82
PI Industries Chemicals 45,806.00 3.84 1.78
Reliance Oil & Gas 27,018.00 3.73 1.73
Sundram Manufacturing 84,773.00 3.64 1.69
CCL Products Food & Beverages 123,596.00 3.62 1.68
HUL Consumer Non-durables 33,538.00 3.62 1.68
Raymond Manufacturing 49,070.00 3.56 1.65
Navin Fluorine Chemicals 11,147.00 3.38 1.57
Karur Vysya Banking & Financial Services 233,840.00 3.38 1.57
IndusInd Bank Banking & Financial Services 22,733.00 3.36 1.56
M&M Financial Banking & Financial Services 94,343.00 3.25 1.51
PVR Media & Entertainment 22,951.00 3.23 1.5
Dalmia Bharat Cement & Construction 12,915.00 3.19 1.48
Escorts Automotive 48,773.00 3.15 1.46
Whirlpool Consumer Durables 27,642.00 3.15 1.46
Bharat Forge Manufacturing 28,403.00 3.1 1.44
KPR Mill Manufacturing 38,062.00 3.06 1.42
TVS Srichakra Automotive 7,859.00 2.97 1.38
Force Motors Automotive 7,055.00 2.97 1.38
V-Guard Ind Miscellaneous 169,868.00 2.93 1.36
Akzo Nobel Chemicals 15,876.00 2.91 1.35
Bayer CropScien Chemicals 6,233.00 2.89 1.34
FAG Bearings Engineering & Capital Goods 6,347.00 2.82 1.31
ABB India Engineering & Capital Goods 19,314.00 2.8 1.3
Britannia Food & Beverages 7,534.00 2.78 1.29
Ramco Cements Cement & Construction 38,455.00 2.67 1.24
Ramco Cements Cement & Construction 53,787.00 2.65 1.23
Transport Corp Services 79,713.00 2.63 1.22
Bajaj Finance Banking & Financial Services 18,992.00 2.61 1.21
RBL Bank Banking & Financial Services 50,935.00 2.59 1.2
Parag Milk Food Food & Beverages 113,694.00 2.46 1.14
Future Retail Retail & Real Estate 65,274.00 2.41 1.12
Thyrocare Techn Services 32,888.00 2.39 1.11
Timken Engineering & Capital Goods 35,791.00 2.39 1.11
Solar Ind Chemicals 28,226.00 2.33 1.08
Texmaco Rail Engineering & Capital Goods 263,249.00 2.31 1.07
Power Grid Corp Utilities 108,502.00 2.28 1.06
Biocon Pharmaceuticals 67,055.00 2.22 1.03
Ashoka Buildcon Cement & Construction 120,252.00 2.22 1.03
S H Kelkar Miscellaneous 83,348.00 2.2 1.02
Hikal Pharmaceuticals 109,070.00 2.2 1.02
Va Tech Wabag Engineering & Capital Goods 31,920.00 2.2 1.02
Honeywell Autom Telecommunication 1,846.00 2.16 1
SBI Banking & Financial Services 77,182.00 2.11 0.98
IOC Oil & Gas 54,272.00 2.09 0.97
CenturyPlyboard Miscellaneous 71,047.00 2.09 0.97
JK Lakshmi Cem Cement & Construction 42,224.00 2.05 0.95
Cummins Engineering & Capital Goods 21,792.00 2 0.93
Suven Life Sci Pharmaceuticals 112,936.00 1.94 0.9
Techno Electric Engineering & Capital Goods 51,704.00 1.94 0.9
UPL Chemicals 23,080.00 1.94 0.9
Dabur India Consumer Non-durables 64,929.00 1.9 0.88
Praj Industries Engineering & Capital Goods 246,472.00 1.85 0.86
Sudarshan Chem Chemicals 48,543.00 1.79 0.83
Monsanto India Chemicals 6,368.00 1.75 0.81
Syngene Intl Miscellaneous 36,191.00 1.7 0.79
Ahluwalia Cement & Construction 50,191.00 1.62 0.75
Sadbhav Engg Engineering & Capital Goods 48,346.00 1.51 0.7
KNR Construct Cement & Construction 63,572.00 1.31 0.61
Gulf Oil Lubric Chemicals 6,108.00 0.5 0.23
Franklin (I) Smaller Co -Direct (G)
Finolex Cables Telecommunication 763,371.00 34.83 3.28
Healthcare Glob Services 1,023,636.00 25.81 2.43
Repco Home Banking & Financial Services 307,668.00 25.38 2.39
Yes Bank Banking & Financial Services 172,702.00 25.27 2.38
Equitas Holding Banking & Financial Services 1,670,833.00 25.06 2.36
Guj Mineral Metals & Mining 1,697,707.00 24.96 2.35
HDFC Bank Banking & Financial Services 143,992.00 23.79 2.24
Brigade Ent Retail & Real Estate 821,958.00 21.24 2
Voltas Conglomerates 459,858.00 21.03 1.98
Kajaria Ceramic Cement & Construction 293,684.00 19.54 1.84
Gujarat Pipavav Services 1,264,419.00 18.9 1.78
Deepak Nitrite Chemicals 1,158,034.00 18.69 1.76
Mahanagar Gas Oil & Gas 187,988.00 18.58 1.75
Shankara Buildi Miscellaneous 225,616.00 18.27 1.72
FAG Bearings Engineering & Capital Goods 39,632.00 17.63 1.66
Music Broadcast Media & Entertainment 480,447.00 16.89 1.59
NESCO Conglomerates 70,344.00 16.78 1.58
Cyient Information Technology 326,309.00 16.57 1.56
JK Lakshmi Cem Cement & Construction 335,082.00 16.25 1.53
Karur Vysya Banking & Financial Services 1,115,546.00 16.14 1.52
Berger Paints Chemicals 651,198.00 16.04 1.51
Lakshmi Machine Engineering & Capital Goods 31,509.00 15.93 1.5
Triveni Engg Food & Beverages 2,166,099.00 15.82 1.49
eClerx Services Information Technology 118,099.00 15.61 1.47
JB Chemicals Pharmaceuticals 461,874.00 14.44 1.36
Finolex Ind Chemicals 233,922.00 14.12 1.33
Atul Chemicals 58,494.00 14.12 1.33
Carborundum Engineering & Capital Goods 430,992.00 14.02 1.32
Axis Bank Banking & Financial Services 266,852.00 13.81 1.3
Gulf Oil Lubric Chemicals 170,114.00 13.81 1.3
IndusInd Bank Banking & Financial Services 91,911.00 13.59 1.28
Ramco Cements Cement & Construction 194,072.00 13.49 1.27
City Union Bank Banking & Financial Services 744,610.00 13.17 1.24
Himatsingka Sei Manufacturing 386,965.00 13.17 1.24
Sobha Retail & Real Estate 334,388.00 12.32 1.16
Ashoka Buildcon Cement & Construction 661,574.00 12.21 1.15
Amara Raja Bat Automotive 144,193.00 12.11 1.14
Tata Motors (D) Automotive 455,764.00 12 1.13
Mindtree Information Technology 222,833.00 11.79 1.11
SKF India Engineering & Capital Goods 74,605.00 11.68 1.1
Aditya Birla F Retail & Real Estate 667,559.00 11.58 1.09
Cera Sanitary Cement & Construction 39,262.00 11.36 1.07
Ahluwalia Cement & Construction 346,241.00 11.15 1.05
Bharti Airtel Telecommunication 290,874.00 11.04 1.04
Navneet Miscellaneous 616,150.00 11.04 1.04
VIP Industries Manufacturing 606,507.00 11.04 1.04
Blue Star Consumer Durables 173,600.00 10.41 0.98
VRL Logistics Services 310,573.00 10.41 0.98
Techno Electric Engineering & Capital Goods 274,586.00 10.3 0.97
Guj Heavy Chem Chemicals 446,799.00 10.09 0.95
NIIT Tech Information Technology 174,711.00 10.09 0.95
Bata India Consumer Non-durables 183,831.00 9.88 0.93
Jyothy Labs Consumer Non-durables 271,535.00 9.66 0.91
TV TodayNetwork Media & Entertainment 395,710.00 9.45 0.89
KNR Construct Cement & Construction 446,767.00 9.24 0.87
ICICI Bank Banking & Financial Services 318,426.00 9.24 0.87
Banco Products Automotive 409,012.00 8.92 0.84
MM Forgings Manufacturing 143,767.00 8.81 0.83
Greaves Coton Engineering & Capital Goods 537,209.00 8.71 0.82
HT Media Media & Entertainment 1,012,026.00 8.18 0.77
Johnson Control Consumer Durables 40,834.00 8.18 0.77
Pennar Inds Metals & Mining 1,443,060.00 7.54 0.71
Essel Propack Manufacturing 299,697.00 7.33 0.69
Kaveri Seed Miscellaneous 108,903.00 7.12 0.67
PI Industries Chemicals 79,886.00 6.69 0.63
Ent Network Ind Media & Entertainment 69,808.00 6.27 0.59
Somany Ceramics Cement & Construction 75,375.00 5.84 0.55
Swaraj Engines Engineering & Capital Goods 23,540.00 5.52 0.52
JagranPrakashan Media & Entertainment 243,598.00 4.46 0.42
Grindwell Norto Engineering & Capital Goods 102,925.00 4.14 0.39
Navkar Corp Services 178,659.00 3.61 0.34
Ipca Labs Pharmaceuticals 49,600.00 2.44 0.23
LG Balakrishnan Engineering & Capital Goods 31,247.00 2.34 0.22
FDC Pharmaceuticals 40,767.00 0.74 0.07
CDSL Banking & Financial Services 16,238.00 0.42 0.04
CCCL Cement & Construction 447,145.00 0.21 0.02
Kotak Emerging Equity - Direct (G)
IndusInd Bank Banking & Financial Services 460,757.00 68.22 3.49
FAG Bearings Engineering & Capital Goods 128,477.00 57.86 2.96
Federal Bank Banking & Financial Services 4,503,400.00 50.19 2.57
Apollo Hospital Services 395,354.00 47.88 2.45
Motherson Sumi Automotive 1,049,825.00 47.3 2.42
Atul Chemicals 182,995.00 45.93 2.35
Navneet Miscellaneous 2,402,519.00 44.12 2.26
Strides Shasun Pharmaceuticals 471,376.00 42.66 2.18
Solar Ind Chemicals 498,535.00 41.43 2.12
Finolex Cables Telecommunication 803,495.00 41.02 2.1
Sundaram Fin Banking & Financial Services 258,477.00 40.76 2.08
Kajaria Ceramic Cement & Construction 575,000.00 40.31 2.06
V-Guard Ind Miscellaneous 2,200,250.00 40.01 2.05
Persistent Information Technology 650,549.00 39.45 2.02
ICICI Bank Banking & Financial Services 1,200,600.00 39.19 2
Kirloskar Ind Engineering & Capital Goods 941,147.00 36.13 1.85
Whirlpool Consumer Durables 307,372.00 36.11 1.85
Coromandel Int Chemicals 858,715.00 35.34 1.81
Allcargo Services 2,025,189.00 35.19 1.8
Shriram City Banking & Financial Services 154,022.00 35.08 1.79
SKF India Engineering & Capital Goods 218,857.00 34.93 1.79
SRF Manufacturing 211,646.00 34.58 1.77
Bata India Consumer Non-durables 635,000.00 34.62 1.77
Kewal Kiran Retail & Real Estate 196,924.00 33.83 1.73
Ramco Cements Cement & Construction 467,014.00 33.82 1.73
Bank of Baroda Banking & Financial Services 1,884,265.00 33.55 1.72
Torrent Pharma Pharmaceuticals 267,440.00 32.98 1.69
Hawkins Cooker Consumer Durables 110,517.00 32.24 1.65
DB Corp Media & Entertainment 845,127.00 31.95 1.63
M&M Financial Banking & Financial Services 881,711.00 31.64 1.62
Eveready Ind Consumer Non-durables 983,638.00 31.42 1.61
Va Tech Wabag Engineering & Capital Goods 472,472.00 30.88 1.58
RamkrishnaForge Manufacturing 645,115.00 30.14 1.54
Britannia Food & Beverages 85,308.00 30.14 1.54
Laurus Labs Pharmaceuticals 522,443.00 29.91 1.53
Supreme Ind Manufacturing 246,660.00 28.35 1.45
Equitas Holding Banking & Financial Services 1,798,668.00 28.15 1.44
Zee Entertain Media & Entertainment 540,166.00 27.81 1.42
Thermax Engineering & Capital Goods 263,004.00 26.56 1.36
Carborundum Engineering & Capital Goods 849,311.00 25.53 1.31
PNC Infratech Retail & Real Estate 1,700,000.00 25.01 1.28
KEC Intl Engineering & Capital Goods 868,345.00 22.57 1.15
Oberoi Realty Retail & Real Estate 594,084.00 22.41 1.15
ICICI Prudentia Banking & Financial Services 544,090.00 22.14 1.13
Shriram Trans Banking & Financial Services 208,000.00 21.22 1.08
Castrol Chemicals 487,000.00 20.66 1.06
JK Lakshmi Cem Cement & Construction 388,203.00 19 0.97
Divis Labs Pharmaceuticals 304,176.00 17.71 0.91
Finolex Ind Chemicals 290,333.00 17.68 0.9
Bajaj Finance Banking & Financial Services 128,872.00 17.1 0.87
IGL Oil & Gas 155,575.00 16.71 0.85
Zuari Agro Chem Chemicals 398,291.00 16.36 0.84
D-Link India Miscellaneous 1,471,420.00 14.96 0.76
Kirloskar Bros Engineering & Capital Goods 588,907.00 14.87 0.76
Mah Seamless Metals & Mining 402,776.00 13.91 0.71
Pennar Eng Miscellaneous 994,177.00 13.27 0.68
Sheela Foam Miscellaneous 92,321.00 11.94 0.61
WPIL Engineering & Capital Goods 219,668.00 10.1 0.52
Kotak Mid-Cap Fund - Direct (G)
Techno Electric Engineering & Capital Goods 480,572.00 19.2 2.83
ICICI Bank Banking & Financial Services 532,500.00 17.38 2.56
Atul Chemicals 66,169.00 16.61 2.45
IndusInd Bank Banking & Financial Services 110,000.00 16.29 2.4
FAG Bearings Engineering & Capital Goods 35,994.00 16.21 2.39
Federal Bank Banking & Financial Services 1,435,621.00 16 2.36
Solar Ind Chemicals 192,195.00 15.97 2.36
Apollo Hospital Services 130,934.00 15.86 2.34
Motherson Sumi Automotive 350,000.00 15.77 2.33
Strides Shasun Pharmaceuticals 172,945.00 15.65 2.31
Shriram City Banking & Financial Services 67,597.00 15.4 2.27
VST Tillers Automotive 77,755.00 14.68 2.16
J. K. Cement Cement & Construction 131,072.00 14.55 2.14
Finolex Cables Telecommunication 269,891.00 13.78 2.03
Laurus Labs Pharmaceuticals 232,063.00 13.29 1.96
S Chand and Co Miscellaneous 231,631.00 13.21 1.95
Persistent Information Technology 216,159.00 13.11 1.93
Sundaram Fin Banking & Financial Services 80,275.00 12.66 1.87
Allcargo Services 725,000.00 12.6 1.86
SRF Manufacturing 75,907.00 12.4 1.83
Bharat Forge Manufacturing 103,532.00 12.11 1.79
Sun TV Network Media & Entertainment 152,142.00 12.14 1.79
Torrent Pharma Pharmaceuticals 97,099.00 11.97 1.77
Eveready Ind Consumer Non-durables 370,970.00 11.85 1.75
HPCL Oil & Gas 209,000.00 11.58 1.71
Hawkins Cooker Consumer Durables 39,203.00 11.44 1.69
Ramco Cements Cement & Construction 157,380.00 11.4 1.68
DB Corp Media & Entertainment 297,566.00 11.25 1.66
Thermax Engineering & Capital Goods 109,543.00 11.06 1.63
Navneet Miscellaneous 582,329.00 10.69 1.58
Whirlpool Consumer Durables 89,354.00 10.5 1.55
Va Tech Wabag Engineering & Capital Goods 160,292.00 10.48 1.54
BSE Limited Miscellaneous 94,376.00 10.32 1.52
Cadila Health Pharmaceuticals 215,000.00 9.98 1.47
Avenue Supermar Retail & Real Estate 130,730.00 9.74 1.44
SKF India Engineering & Capital Goods 59,285.00 9.46 1.4
Mcleod Food & Beverages 572,153.00 9.52 1.4
M&M Financial Banking & Financial Services 262,000.00 9.4 1.39
Supreme Ind Manufacturing 81,122.00 9.32 1.37
Kajaria Ceramic Cement & Construction 128,888.00 9.04 1.33
ICICI Prudentia Banking & Financial Services 220,676.00 8.98 1.32
UPL Chemicals 104,000.00 8.96 1.32
Arvind Manufacturing 236,282.00 8.93 1.32
Castrol Chemicals 208,000.00 8.82 1.3
Kewal Kiran Retail & Real Estate 49,712.00 8.54 1.26
Bank of Baroda Banking & Financial Services 478,500.00 8.52 1.26
Bajaj Finserv Banking & Financial Services 20,000.00 8.38 1.24
Shriram Trans Banking & Financial Services 79,738.00 8.13 1.2
Divis Labs Pharmaceuticals 120,134.00 6.99 1.03
Axis Bank Banking & Financial Services 136,000.00 6.99 1.03
Voltas Conglomerates 140,000.00 6.81 1
MRF Automotive 1,000.00 6.56 0.97
JK Lakshmi Cem Cement & Construction 126,043.00 6.17 0.91
Bajaj Finance Banking & Financial Services 45,280.00 6.01 0.89
Pennar Eng Miscellaneous 346,181.00 4.62 0.68
Zuari Agro Chem Chemicals 111,365.00 4.57 0.67
WPIL Engineering & Capital Goods 97,998.00 4.51 0.66
L&T Midcap Fund -Direct (G)
IndusInd Bank Banking & Financial Services 192,000.00 28.43 2.99
Shree Cements Cement & Construction 13,357.00 24.05 2.53
Federal Bank Banking & Financial Services 1,990,800.00 22.19 2.33
Dollar Ind Manufacturing 112,500.00 21.3 2.24
ICICI Prudentia Banking & Financial Services 513,675.00 20.9 2.2
Avanti Feeds Miscellaneous 108,503.00 15.21 1.6
Berger Paints Chemicals 602,768.00 15.17 1.6
KPR Mill Manufacturing 191,488.00 15.08 1.59
KEI Industries Engineering & Capital Goods 686,200.00 14.94 1.57
Ramco Cements Cement & Construction 200,981.00 14.55 1.53
Techno Electric Engineering & Capital Goods 360,300.00 14.4 1.52
EngineersInd Engineering & Capital Goods 900,000.00 14.23 1.5
ISGEC Heavy Eng Food & Beverages 21,917.00 14.04 1.48
Jindal Steel Metals & Mining 1,150,600.00 14.01 1.47
Ratnamani Metal Metals & Mining 190,032.00 13.94 1.47
Dishman Pharma Pharmaceuticals 456,523.00 13.75 1.45
Supreme Ind Manufacturing 119,500.00 13.73 1.45
Deepak Nitrite Chemicals 970,691.00 13.71 1.44
Coromandel Int Chemicals 333,300.00 13.72 1.44
Godrej Prop Retail & Real Estate 272,000.00 13.35 1.4
ABB India Engineering & Capital Goods 91,100.00 13.3 1.4
MphasiS Information Technology 215,500.00 13.22 1.39
Marico Consumer Non-durables 418,900.00 13.15 1.38
Indian Hume Cement & Construction 307,498.00 13.02 1.37
Future Life Retail & Real Estate 403,646.00 13.01 1.37
Canara Bank Banking & Financial Services 362,600.00 12.72 1.34
Bayer CropScien Chemicals 27,786.00 12.66 1.33
Union Bank Banking & Financial Services 794,800.00 12.36 1.3
HPCL Oil & Gas 223,000.00 12.36 1.3
TVS Srichakra Automotive 30,425.00 12.31 1.3
United Spirits Food & Beverages 54,100.00 12.26 1.29
Petronet LNG Oil & Gas 264,300.00 11.63 1.22
Aarti Ind Chemicals 132,000.00 11.62 1.22
MCX India Miscellaneous 114,520.00 11.5 1.21
Exide Ind Automotive 492,800.00 11.35 1.19
Sterlite Techno Telecommunication 726,000.00 11.26 1.18
Kajaria Ceramic Cement & Construction 160,575.00 11.26 1.18
Brigade Ent Retail & Real Estate 439,560.00 11.06 1.16
Swaraj Engines Engineering & Capital Goods 58,436.00 10.92 1.15
Vinati Organics Chemicals 116,591.00 10.82 1.14
Oberoi Realty Retail & Real Estate 284,928.00 10.75 1.13
Mirza Intl Consumer Non-durables 729,635.00 10.69 1.12
Timken Engineering & Capital Goods 154,107.00 10.45 1.1
Sundaram Fin Banking & Financial Services 65,000.00 10.25 1.08
Zuari Agro Chem Chemicals 247,322.00 10.16 1.07
Sobha Retail & Real Estate 269,100.00 9.99 1.05
OCL India Cement & Construction 84,100.00 9.93 1.04
Godrej Ind Consumer Non-durables 163,780.00 9.9 1.04
Oriental Carbon Chemicals 98,478.00 9.82 1.03
NCC Cement & Construction 1,116,100.00 9.81 1.03
Triveni Turbine Engineering & Capital Goods 702,514.00 9.66 1.02
Max Financial Manufacturing 643,500.00 9.55 1.01
CRISIL Miscellaneous 50,000.00 9.3 0.98
Sunteck Realty Retail & Real Estate 201,761.00 9.16 0.96
Bajaj Finserv Banking & Financial Services 21,200.00 8.89 0.94
Ashoka Buildcon Cement & Construction 436,300.00 8.31 0.87
Graphite India Engineering & Capital Goods 713,299.00 8.25 0.87
Shankara Buildi Miscellaneous 114,713.00 8.15 0.86
PNC Infratech Retail & Real Estate 551,800.00 8.12 0.85
NALCO Metals & Mining 1,174,700.00 7.94 0.83
Emami Consumer Non-durables 71,828.00 7.82 0.82
Aegis Logistics Services 356,603.00 7.55 0.79
CARE Miscellaneous 46,900.00 6.72 0.71
Centum Electron Manufacturing 100,838.00 6.32 0.66
Oracle Fin Serv Information Technology 16,996.00 5.99 0.63
AIA Engineering Engineering & Capital Goods 38,300.00 5.64 0.59
Triveni Engg Food & Beverages 716,618.00 5.6 0.59
Ipca Labs Pharmaceuticals 82,729.00 4.06 0.43
EIH Services 292,901.00 3.99 0.42
Reliance Small Cap - Direct (G)
Navin Fluorine Chemicals 453,698.00 132.19 3.51
GIC Housing Fin Banking & Financial Services 2,017,800.00 109.01 2.89
West Coast Pap Manufacturing 4,452,175.00 87.46 2.32
VIP Industries Manufacturing 4,287,467.00 82.62 2.19
Deepak Nitrite Chemicals 5,751,331.00 81.24 2.16
Seya Industries Chemicals 2,000,000.00 79.43 2.11
Kalpataru Power Engineering & Capital Goods 2,136,000.00 75.77 2.01
Atul Chemicals 300,378.00 75.4 2
Bharat Elec Manufacturing 4,198,440.00 72.49 1.92
RBL Bank Banking & Financial Services 1,364,940.00 72.03 1.91
LG Balakrishnan Engineering & Capital Goods 977,643.00 68.22 1.81
Honda Siel Engineering & Capital Goods 498,270.00 67.19 1.78
FDC Pharmaceuticals 3,605,711.00 66.16 1.76
Karur Vysya Banking & Financial Services 5,650,000.00 65.51 1.74
J. K. Cement Cement & Construction 586,000.00 65.03 1.73
Orient Cement Cement & Construction 4,396,526.00 63.46 1.68
Ashoka Buildcon Cement & Construction 3,303,488.00 62.88 1.67
Voltamp Trans Engineering & Capital Goods 491,621.00 61.77 1.64
Polyplex Corp Manufacturing 1,404,314.00 60.89 1.62
HDFC Bank Banking & Financial Services 368,323.00 60.27 1.6
Vindhya Telelin Telecommunication 851,516.00 60.34 1.6
Kirloskar Bros Engineering & Capital Goods 2,263,739.00 57.17 1.52
Arvind Manufacturing 1,500,000.00 56.69 1.5
Apar Ind Miscellaneous 615,000.00 54.64 1.45
Raymond Manufacturing 774,700.00 53.78 1.43
Federal Bank Banking & Financial Services 4,655,022.00 51.88 1.38
India Cements Cement & Construction 2,504,694.00 51.23 1.36
Advanced Enzyme Pharmaceuticals 1,354,445.00 50.43 1.34
Sterlite Techno Telecommunication 3,221,290.00 49.95 1.33
United Brewerie Food & Beverages 619,200.00 49.6 1.32
NIIT Information Technology 5,786,749.00 49.22 1.31
Siyaram Silk Manufacturing 252,864.00 47.95 1.27
Chambal Fert Chemicals 3,755,878.00 46.16 1.23
Radico Khaitan Food & Beverages 3,758,000.00 44.95 1.19
Zydus Wellness Food & Beverages 530,405.00 44.55 1.18
Zydus Wellness Food & Beverages 1,300,499.00 44.18 1.17
Agro Tech Foods Miscellaneous 868,241.00 42.37 1.12
Bajaj Electric Consumer Durables 1,209,744.00 41.38 1.1
Cyient Information Technology 847,226.00 40.5 1.08
INEOS Styro Chemicals 520,656.00 39.88 1.06
Orient Paper Conglomerates 4,661,050.00 39.57 1.05
Elantas Beck Chemicals 195,436.00 37.53 1
Century Conglomerates 350,000.00 37.13 0.99
Shree Pushkar Chemicals 1,615,814.00 37.07 0.98
Bajaj Corp Consumer Non-durables 1,015,596.00 36.57 0.97
Yes Bank Banking & Financial Services 255,000.00 36.5 0.97
Sharda Crop Chemicals 737,539.00 36.22 0.96
Indian Terrain Manufacturing 1,800,267.00 36.02 0.96
Intellect Desig Information Technology 2,853,857.00 35.8 0.95
Genus Power Manufacturing 8,662,000.00 35.12 0.93
Delta Corp Banking & Financial Services 2,258,065.00 35.16 0.93
PVR Media & Entertainment 239,400.00 34.83 0.92
SREI Infra Banking & Financial Services 3,300,000.00 34.57 0.92
JagranPrakashan Media & Entertainment 1,921,979.00 34.49 0.92
Navkar Corp Services 1,563,891.00 34.16 0.91
Johnson Control Consumer Durables 161,569.00 33.73 0.9
Claris Life Pharmaceuticals 1,014,837.00 33.19 0.88
Kirloskar Pneum Engineering & Capital Goods 302,304.00 32.04 0.85
Honeywell Autom Telecommunication 27,483.00 31.58 0.84
Equitas Holding Banking & Financial Services 1,962,360.00 30.71 0.82
KCP Cement & Construction 2,761,076.00 30.41 0.81
J Kumar Infra Cement & Construction 995,248.00 29.99 0.8
TD Power System Engineering & Capital Goods 1,380,451.00 29.74 0.79
Monsanto India Chemicals 100,000.00 28.63 0.76
Hind Constr Cement & Construction 7,117,742.00 28.61 0.76
Greaves Coton Engineering & Capital Goods 1,471,428.00 22.29 0.59
PSP Projects Cement & Construction 1,013,276.00 22.12 0.59
Hinduja Global Information Technology 377,651.00 19.83 0.53
GNA Axles Automotive 856,030.00 18.11 0.48
WPIL Engineering & Capital Goods 378,440.00 17.4 0.46
Lovable Lingeri Manufacturing 720,263.00 15.63 0.41
Tata Coffee Food & Beverages 1,190,936.00 15.11 0.4
Good Luck Metals & Mining 1,649,640.00 14.04 0.37
Unichem Labs Pharmaceuticals 554,800.00 13.78 0.37
S Chand and Co Miscellaneous 223,894.00 12.77 0.34
Max Ventures an Manufacturing 1,245,583.00 11.83 0.31
Bank of India Banking & Financial Services 800,000.00 11.31 0.3
Ion Exchange Engineering & Capital Goods 172,732.00 7.98 0.21
Arman Financial Banking & Financial Services 394,798.00 7.35 0.2
Valiant Organic Chemicals 72,000.00 3.23 0.09
Sector Value Qty %
(Rs in cr.)
Birla SL Small & Midcap -Direct (G)
Banking & Financial Services 18.5097 -- 15.71
Federal Bank 2.9 256,834.00 2.46
Equitas Holdings 2.7 179,872.00 2.29
Capital First 2.57 38,505.00 2.18
DCB Bank 2.56 128,736.00 2.17
Dewan Housing Finance Corporation 2.25 51,472.00 1.91
Repco Home Finance 2.12 25,708.00 1.8
Indian Bank 1.81 64,228.00 1.54
IDFC 1.6 290,018.00 1.36
Engineering & Capital Goods 11.4167 -- 9.69
KEC International 2.98 115,649.00 2.53
IRB Infrastructure Developers 2.29 109,312.00 1.94
CG Power and Industrial Solutions 1.85 225,307.00 1.57
Carborundum Universal 1.67 51,439.00 1.42
HPL Electric & Power 1.44 111,643.00 1.22
Engineers India 1.19 77,422.00 1.01
Chemicals 9.3313 -- 7.92
Solar Industries India 3.29 39,861.00 2.79
Deepak Nitrite 2.39 148,187.00 2.03
Akzo Nobel India 2.1 11,443.00 1.78
Rallis India 1.56 64,080.00 1.32
Manufacturing 8.4477 -- 7.17
Mahindra CIE Automotive 2.86 117,433.00 2.43
Monte Carlo Fashions 2.09 38,601.00 1.77
VIP Industries 2.05 112,579.00 1.74
KPR Mill 1.45 18,024.00 1.23
Cement & Construction 7.3638 -- 6.25
J Kumar Infraprojects 2.87 96,486.00 2.44
Sanghi Industries 2.71 321,073.00 2.3
India Cements 1.78 90,057.00 1.51
Oil & Gas 7.1281 -- 6.05
Gujarat State Petronet 2.72 154,157.00 2.31
Chennai Petroleum Corporation 2.5 70,569.00 2.12
Mahanagar Gas 1.91 19,307.00 1.62
Pharmaceuticals 6.2916 -- 5.34
Natco Pharma 1.76 17,525.00 1.49
Sanofi India 1.72 4,142.00 1.46
Laurus Labs 1.64 26,623.00 1.39
Suven Life Sciences 1.18 68,600.00 1
Information Technology 5.3962 -- 4.58
Firstsource Solutions 2.78 815,411.00 2.36
Cyient 2.62 51,519.00 2.22
Miscellaneous 4.866 -- 4.13
V-Guard Industries 1.86 107,885.00 1.58
Pennar Engineered Building Systems 1.7 132,548.00 1.44
Apar Industries 1.31 17,469.00 1.11
Automotive 3.8645 -- 3.28
Minda Corporation 2.06 188,728.00 1.75
Endurance Technologies 1.8 20,591.00 1.53
Retail & Real Estate 2.757 -- 2.34
PNC Infratech 2.76 192,527.00 2.34
Metals & Mining 2.7216 -- 2.31
Tata Metaliks 2.72 38,542.00 2.31
Consumer Non-durables 2.2857 -- 1.94
Jyothy Laboratories 2.29 64,223.00 1.94
Telecommunication 2.2621 -- 1.92
Sterlite Technologies 2.26 154,255.00 1.92
Services 2.2032 -- 1.87
Allcargo Logistics 2.2 128,319.00 1.87
Media & Entertainment 1.944 -- 1.65
INOX Leisure 1.94 70,872.00 1.65
DSP-BR Micro Cap Fund - Direct (G)
Chemicals 161.5981 -- 18.78
Sharda Cropchem 24.95 519,711.00 2.9
Aarti Industries 22.8 248,098.00 2.65
Atul 22.2 91,539.00 2.58
Navin Fluorine International 19.36 63,857.00 2.25
Dhanuka Agritech 18.16 216,609.00 2.11
Finolex Industries 13.85 229,594.00 1.61
Solar Industries India 13.25 161,553.00 1.54
Chambal Fertilisers and Chemicals 12.48 1,062,321.00 1.45
Excel Crop Care 8.09 46,108.00 0.94
Clariant Chemicals India 6.45 101,776.00 0.75
Manufacturing 150.7563 -- 17.52
KPR Mill 29.17 355,692.00 3.39
SRF 23.41 152,124.00 2.72
Centum Electronics 15.92 231,531.00 1.85
Vardhman Textiles 12.22 107,296.00 1.42
Siyaram Silk Mills 11.79 59,074.00 1.37
Max Financial Services 11.1 176,881.00 1.29
S P Apparels 8 180,928.00 0.93
Essel Propack 7.4 301,492.00 0.86
Himatsingka Seide 7.14 210,368.00 0.83
Tamil Nadu Newsprint and Papers 6.11 195,971.00 0.71
Nilkamal 5.25 27,849.00 0.61
Mayur Uniquoters 5.16 142,523.00 0.6
Astral Poly Technik 4.22 61,436.00 0.49
Arrow Greentech 3.87 68,570.00 0.45
Engineering & Capital Goods 82.8642 -- 9.63
Swaraj Engines 14.28 60,845.00 1.66
Kalpataru Power Transmission 12.3 371,861.00 1.43
Techno Electric and Engineering Company 10.41 276,359.00 1.21
Igarashi Motors 10.15 103,419.00 1.18
KSB Pumps 8.26 108,757.00 0.96
Voltamp Transformers 7.23 58,019.00 0.84
Triveni Turbine 6.37 452,080.00 0.74
Sanghvi Movers 4.9 209,202.00 0.57
Kennametal India 3.27 52,863.00 0.38
NRB Bearings 3.1 241,821.00 0.36
Disa India 2.58 5,184.00 0.3
Banking & Financial Services 76.5828 -- 8.9
Repco Home Finance 24.52 297,527.00 2.85
DCB Bank 23.41 1,179,096.00 2.72
Manappuram Finance 20.57 2,100,661.00 2.39
8K Miles Sofware Services 5.34 98,522.00 0.62
Geojit Financial Services 2.75 282,125.00 0.32
Metals & Mining 57.1359 -- 6.64
APL Apollo Tubes 23.49 151,619.00 2.73
Ratnamani Metals and Tubes 12.74 155,896.00 1.48
Welspun Corp 5.34 497,898.00 0.62
Maharashtra Seamless 4.99 129,261.00 0.58
Kalyani Steels 4.99 118,574.00 0.58
Kirloskar Ferrous Industries 3.61 367,092.00 0.42
Tata Metaliks 1.98 28,070.00 0.23
Pharmaceuticals 52.4032 -- 6.09
Ipca Laboratories 15.49 315,322.00 1.8
Advanced Enzyme Technologies 11.01 339,367.00 1.28
JB Chemicals and Pharmaceuticals 10.67 340,730.00 1.24
Indoco Remedies 8.6 425,348.00 1
Aarti Drugs 4.56 86,620.00 0.53
Sun Pharma Advanced Research Company 2.07 67,877.00 0.24
Cement & Construction 35.0215 -- 4.07
Somany Ceramics 17.9 233,290.00 2.08
J. K. Cement 6.28 66,860.00 0.73
JK Lakshmi Cement 4.39 90,708.00 0.51
KNR Constructions 4.13 198,716.00 0.48
IFGL Refractories 1.81 78,583.00 0.21
MBL Infrastructures 0.52 190,864.00 0.06
Automotive 34.247 -- 3.98
Suprajit Engineering 16.78 525,999.00 1.95
FIEM Industries 6.71 75,938.00 0.78
Subros 6.54 271,073.00 0.76
Jamna Auto Industries 3.27 131,266.00 0.38
Lumax Auto Technologies 0.95 19,124.00 0.11
Media & Entertainment 27.0191 -- 3.14
INOX Leisure 8.35 305,235.00 0.97
UFO Moviez India 7.49 190,173.00 0.87
Jagran Prakashan 7.23 396,057.00 0.84
Siti Networks 3.96 1,428,956.00 0.46
Services 26.3307 -- 3.06
Thyrocare Technologies 15.75 216,079.00 1.83
Navkar Corporation 10.58 517,550.00 1.23
Telecommunication 24.4376 -- 2.84
Finolex Cables 17.64 384,897.00 2.05
Sterlite Technologies 6.8 464,489.00 0.79
Miscellaneous 23.0608 -- 2.68
V-Guard Industries 15.32 888,946.00 1.78
Skipper 4.56 225,546.00 0.53
CL Educate 3.18 74,904.00 0.37
Consumer Non-durables 19.6189 -- 2.28
Eveready Industries India 19.62 575,167.00 2.28
Information Technology 19.619 -- 2.28
NIIT Technologies 14.89 257,950.00 1.73
Majesco 4.22 137,363.00 0.49
Career Point 0.52 50,125.00 0.06
Consumer Durables 18.9306 -- 2.2
IFB Industries 11.96 165,948.00 1.39
Symphony 6.97 51,370.00 0.81
Tobacco 7.8304 -- 0.91
VST Industries 7.83 21,805.00 0.91
Food & Beverages 6.5396 -- 0.76
Prabhat Dairy 6.54 503,437.00 0.76
Retail & Real Estate 5.9373 -- 0.69
Ashiana Housing 3.53 185,244.00 0.41
Kewal Kiran Clothing 2.41 13,936.00 0.28
Mirae Emerging Bluechip -Direct (G)
Banking & Financial Services 858.03 -- 22.02
Federal Bank 149.6 13,422,950.00 3.84
Kotak Mahindra Bank 141.6 1,465,754.00 3.63
IndusInd Bank 140.68 950,067.00 3.61
ICICI Bank 139.4 4,270,148.00 3.58
Motilal Oswal Financial Services 109.42 1,060,953.00 2.81
Equitas Holdings 74.12 4,736,235.00 1.9
Canara Bank 55.27 1,575,000.00 1.42
Bharat Financial Inclusion 47.94 651,644.00 1.23
Manufacturing 425.61 -- 10.92
Raymond 101.11 1,456,561.00 2.59
SRF 78.48 480,321.00 2.01
Nilkamal 77.7 387,201.00 1.99
Centum Electronics 65.32 210,832.00 1.68
Supreme Industries 50.88 442,733.00 1.31
Max Financial Services 50.64 3,410,934.00 1.3
Bharat Forge 1.48 12,650.00 0.04
Chemicals 316.31 -- 8.11
Tata Chemicals 116.31 1,851,135.00 2.98
Vinati Organics 103.47 1,114,635.00 2.65
GOCL Corporation 34.85 788,365.00 0.89
Aarti Industries 32.33 367,252.00 0.83
Gulf Oil Lubricants India 28.31 359,985.00 0.73
Asian Paints 1.04 9,000.00 0.03
Engineering & Capital Goods 307.36 -- 7.89
Havells India 82.67 1,696,240.00 2.12
Adani Ports and Special Economic Zone 72.1 2,126,801.00 1.85
AIA Engineering 58.73 398,978.00 1.51
KEI Industries 46.27 2,126,076.00 1.19
FAG Bearings India 31.91 70,839.00 0.82
Thermax 15.68 155,237.00 0.4
Automotive 303.4 -- 7.77
Ceat 140.83 836,592.00 3.61
Exide Industries 94.52 4,104,945.00 2.42
Amara Raja Bateries 47.18 539,559.00 1.21
Atul Auto 12.54 298,990.00 0.32
TVS Motor Company 8.33 154,828.00 0.21
Pharmaceuticals 267.5 -- 6.86
Natco Pharma 104.82 1,122,609.00 2.69
Torrent Pharmaceuticals 72.66 589,164.00 1.86
Lupin 56.74 488,701.00 1.46
Ipca Laboratories 33.28 678,198.00 0.85
Conglomerates 220.2 -- 5.65
Voltas 113.96 2,343,156.00 2.92
Grasim Industries 106.24 919,788.00 2.73
Oil & Gas 205.81 -- 5.28
Hindustan Petroleum Corporation 75.23 1,357,479.00 1.93
GAIL India 73.04 1,764,218.00 1.87
Petronet LNG 57.54 1,308,014.00 1.48
Miscellaneous 200.86 -- 5.15
Info Edge India 69.97 765,442.00 1.8
Cox & Kings 52.84 2,366,937.00 1.36
Gateway Distriparks 29.24 1,179,136.00 0.75
Kaveri Seed Company 26.94 456,967.00 0.69
Credit Analysis and Research 10.63 74,221.00 0.27
Greenply Industries 10.32 383,771.00 0.26
Multi Commodity Exchange of India 0.92 9,181.00 0.02
Services 131.14 -- 3.37
Apollo Hospitals Enterprises 88.5 730,718.00 2.27
Mahindra Holidays and Resorts India 40.8 814,910.00 1.05
Container Corporation of India 1.84 15,871.00 0.05
Consumer Non-durables 111.43 -- 2.85
Emami 67.63 621,046.00 1.73
Dabur India 43.8 1,564,542.00 1.12
Utilities 101.4 -- 2.6
CESC 101.4 1,104,877.00 2.6
Metals & Mining 100.58 -- 2.58
Tata Steel 100.58 1,992,867.00 2.58
Food & Beverages 82.87 -- 2.13
Tata Global Beverage 82.87 5,546,679.00 2.13
Cement & Construction 70.32 -- 1.8
J. K. Cement 70.32 633,606.00 1.8
Media & Entertainment 58.24 -- 1.49
Zee Entertainment Enterprises 58.24 1,131,217.00 1.49
Information Technology 36 -- 0.92
eClerx Services 36 275,982.00 0.92
Can Robeco Emer-Equities-Direct (G)
Banking & Financial Services 37.1988 -- 17.26
IIFL Holdings 5.78 94,976.00 2.68
Can Fin Homes 5.22 16,135.00 2.42
Bajaj Finserv 4.89 11,878.00 2.27
Housing Development Finance Corporation 4.01 24,822.00 1.86
Karur Vysya Bank 3.38 233,840.00 1.57
IndusInd Bank 3.36 22,733.00 1.56
Mahindra & Mahindra Financial Services 3.25 94,343.00 1.51
Bajaj Finance 2.61 18,992.00 1.21
RBL Bank 2.59 50,935.00 1.2
State Bank of India 2.11 77,182.00 0.98
Chemicals 27.8022 -- 12.9
Atul 6.49 26,866.00 3.01
PI Industries 3.84 45,806.00 1.78
Navin Fluorine International 3.38 11,147.00 1.57
Akzo Nobel India 2.91 15,876.00 1.35
Bayer CropScience 2.89 6,233.00 1.34
Solar Industries India 2.33 28,226.00 1.08
UPL 1.94 23,080.00 0.9
Sudarshan Chemical Industries 1.79 48,543.00 0.83
Monsanto India 1.75 6,368.00 0.81
Gulf Oil Lubricants India 0.5 6,108.00 0.23
Engineering & Capital Goods 24.5693 -- 11.4
Engineers India 4.74 308,487.00 2.2
FAG Bearings India 2.82 6,347.00 1.31
ABB India 2.8 19,314.00 1.3
Timken India 2.39 35,791.00 1.11
Texmaco Rail and Engineering 2.31 263,249.00 1.07
Va Tech Wabag 2.2 31,920.00 1.02
Cummins India 2 21,792.00 0.93
Techno Electric and Engineering Company 1.94 51,704.00 0.9
Praj Industries 1.85 246,472.00 0.86
Sadbhav Engineering 1.51 48,346.00 0.7
Automotive 17.0477 -- 7.91
Minda Industries 7.95 124,193.00 3.69
Escorts 3.15 48,773.00 1.46
Force Motors 2.97 7,055.00 1.38
TVS Srichakra 2.97 7,859.00 1.38
Manufacturing 13.3623 -- 6.2
Sundram Fasteners 3.64 84,773.00 1.69
Raymond 3.56 49,070.00 1.65
Bharat Forge 3.1 28,403.00 1.44
KPR Mill 3.06 38,062.00 1.42
Cement & Construction 13.0605 -- 6.06
Dalmia Bharat 3.19 12,915.00 1.48
The Ramco Cements 2.67 38,455.00 1.24
Ashoka Buildcon 2.22 120,252.00 1.03
JK Lakshmi Cement 2.05 42,224.00 0.95
Ahluwalia Contracts India 1.62 50,191.00 0.75
KNR Constructions 1.31 63,572.00 0.61
Miscellaneous 12.845 -- 5.96
Credit Analysis and Research 3.92 24,464.00 1.82
V-Guard Industries 2.93 169,868.00 1.36
S H Kelkar & Company 2.2 83,348.00 1.02
Century Plyboards 2.09 71,047.00 0.97
Syngene International 1.7 36,191.00 0.79
Pharmaceuticals 10.539 -- 4.89
Piramal Enterprises 4.18 14,951.00 1.94
Biocon 2.22 67,055.00 1.03
Hikal 2.2 109,070.00 1.02
Suven Life Sciences 1.94 112,936.00 0.9
Oil & Gas 10.0216 -- 4.65
Mahanagar Gas 4.2 42,511.00 1.95
Reliance Industries 3.73 27,018.00 1.73
Indian Oil Corporation 2.09 54,272.00 0.97
Services 9.0734 -- 4.21
Container Corporation of India 4.05 35,354.00 1.88
Transport Corporation of India 2.63 79,713.00 1.22
Thyrocare Technologies 2.39 32,888.00 1.11
Food & Beverages 8.8578 -- 4.11
CCL Products India 3.62 123,596.00 1.68
Britannia Industries 2.78 7,534.00 1.29
Parag Milk Foods 2.46 113,694.00 1.14
Utilities 6.5302 -- 3.03
CESC 4.25 48,883.00 1.97
Power Grid Corporation of India 2.28 108,502.00 1.06
Consumer Non-durables 5.5173 -- 2.56
Hindustan Unilever 3.62 33,538.00 1.68
Dabur India 1.9 64,929.00 0.88
Media & Entertainment 3.2328 -- 1.5
PVR 3.23 22,951.00 1.5
Consumer Durables 3.1466 -- 1.46
Whirlpool of India. 3.15 27,642.00 1.46
Retail & Real Estate 2.4138 -- 1.12
Future Retail 2.41 65,274.00 1.12
Telecommunication 2.1552 -- 1
Honeywell Automation 2.16 1,846.00 1
Franklin (I) Smaller Co -Direct (G)
Banking & Financial Services 165.8796 -- 15.62
Repco Home Finance 25.38 307,668.00 2.39
Yes Bank 25.27 172,702.00 2.38
Equitas Holdings 25.06 1,670,833.00 2.36
HDFC Bank 23.79 143,992.00 2.24
Karur Vysya Bank 16.14 1,115,546.00 1.52
Axis Bank 13.81 266,852.00 1.3
IndusInd Bank 13.59 91,911.00 1.28
City Union Bank 13.17 744,610.00 1.24
ICICI Bank 9.24 318,426.00 0.87
Central Depository Services Ltd 0.42 16,238.00 0.04
Cement & Construction 99.2941 -- 9.35
Kajaria Ceramics 19.54 293,684.00 1.84
JK Lakshmi Cement 16.25 335,082.00 1.53
The Ramco Cements 13.49 194,072.00 1.27
Ashoka Buildcon 12.21 661,574.00 1.15
Cera Sanitaryware 11.36 39,262.00 1.07
Ahluwalia Contracts India 11.15 346,241.00 1.05
KNR Constructions 9.24 446,767.00 0.87
Somany Ceramics 5.84 75,375.00 0.55
Consolidated Construction Consortium 0.21 447,145.00 0.02
Chemicals 93.5595 -- 8.81
Deepak Nitrite 18.69 1,158,034.00 1.76
Berger Paints India 16.04 651,198.00 1.51
Atul 14.12 58,494.00 1.33
Finolex Industries 14.12 233,922.00 1.33
Gulf Oil Lubricants India 13.81 170,114.00 1.3
Gujarat Heavy Chemicals 10.09 446,799.00 0.95
PI Industries 6.69 79,886.00 0.63
Engineering & Capital Goods 90.2675 -- 8.5
FAG Bearings India 17.63 39,632.00 1.66
Lakshmi Machine Works 15.93 31,509.00 1.5
Carborundum Universal 14.02 430,992.00 1.32
SKF India 11.68 74,605.00 1.1
Techno Electric and Engineering Company 10.3 274,586.00 0.97
Greaves Coton 8.71 537,209.00 0.82
Swaraj Engines 5.52 23,540.00 0.52
Grindwell Norton 4.14 102,925.00 0.39
LG Balakrishnan and Brothers 2.34 31,247.00 0.22
Services 58.727 -- 5.53
Healthcare Global Enterprises 25.81 1,023,636.00 2.43
Gujarat Pipavav Port 18.9 1,264,419.00 1.78
VRL Logistics 10.41 310,573.00 0.98
Navkar Corporation 3.61 178,659.00 0.34
Information Technology 54.0543 -- 5.09
Cyient 16.57 326,309.00 1.56
eClerx Services 15.61 118,099.00 1.47
Mindtree 11.79 222,833.00 1.11
NIIT Technologies 10.09 174,711.00 0.95
Telecommunication 45.8771 -- 4.32
Finolex Cables 34.83 763,371.00 3.28
Bharti Airtel 11.04 290,874.00 1.04
Media & Entertainment 45.2399 -- 4.26
Music Broadcast 16.89 480,447.00 1.59
TV Today Network 9.45 395,710.00 0.89
HT Media 8.18 1,012,026.00 0.77
Entertainment Network India 6.27 69,808.00 0.59
Jagran Prakashan 4.46 243,598.00 0.42
Retail & Real Estate 45.1338 -- 4.25
Brigade Enterprises 21.24 821,958.00 2
Sobha 12.32 334,388.00 1.16
Aditya Birla Fashion & Retail 11.58 667,559.00 1.09
Manufacturing 40.3549 -- 3.8
Himatsingka Seide 13.17 386,965.00 1.24
VIP Industries 11.04 606,507.00 1.04
MM Forgings 8.81 143,767.00 0.83
Essel Propack 7.33 299,697.00 0.69
Conglomerates 37.8061 -- 3.56
Voltas 21.03 459,858.00 1.98
NESCO 16.78 70,344.00 1.58
Miscellaneous 36.4256 -- 3.43
Shankara Building Products 18.27 225,616.00 1.72
Navneet Education 11.04 616,150.00 1.04
Kaveri Seed Company 7.12 108,903.00 0.67
Automotive 33.0273 -- 3.11
Amara Raja Bateries 12.11 144,193.00 1.14
Tata Motors (DVR) 12 455,764.00 1.13
Banco Products (India) 8.92 409,012.00 0.84
Metals & Mining 32.4963 -- 3.06
Gujarat Mineral Development Corporation 24.96 1,697,707.00 2.35
Pennar Industries 7.54 1,443,060.00 0.71
Consumer Non-durables 19.5402 -- 1.84
Bata India 9.88 183,831.00 0.93
Jyothy Laboratories 9.66 271,535.00 0.91
Consumer Durables 18.5845 -- 1.75
Blue Star 10.41 173,600.00 0.98
Johnson Controls -Hitachi Air Conditioning India 8.18 40,834.00 0.77
Oil & Gas 18.5845 -- 1.75
Mahanagar Gas 18.58 187,988.00 1.75
Pharmaceuticals 17.6287 -- 1.66
JB Chemicals and Pharmaceuticals 14.44 461,874.00 1.36
Ipca Laboratories 2.44 49,600.00 0.23
FDC 0.74 40,767.00 0.07
Food & Beverages 15.8234 -- 1.49
Triveni Engineering and Industries 15.82 2,166,099.00 1.49
Kotak Emerging Equity - Direct (G)
Banking & Financial Services 387.24 -- 19.79
IndusInd Bank 68.22 460,757.00 3.49
Federal Bank 50.19 4,503,400.00 2.57
Sundaram Finance 40.76 258,477.00 2.08
ICICI Bank 39.19 1,200,600.00 2
Shriram City Union Finance 35.08 154,022.00 1.79
Bank Of Baroda 33.55 1,884,265.00 1.72
Mahindra & Mahindra Financial Services 31.64 881,711.00 1.62
Equitas Holdings 28.15 1,798,668.00 1.44
ICICI Prudential Life Insurance Company 22.14 544,090.00 1.13
Shriram Transport Finance Corporation 21.22 208,000.00 1.08
Bajaj Finance 17.1 128,872.00 0.87
Engineering & Capital Goods 259.43 -- 13.28
FAG Bearings India 57.86 128,477.00 2.96
Kirloskar Industries 36.13 941,147.00 1.85
SKF India 34.93 218,857.00 1.79
Va Tech Wabag 30.88 472,472.00 1.58
Thermax 26.56 263,004.00 1.36
Carborundum Universal 25.53 849,311.00 1.31
KEC International 22.57 868,345.00 1.15
Kirloskar Brothers 14.87 588,907.00 0.76
WPIL 10.1 219,668.00 0.52
Chemicals 177.4 -- 9.08
Atul 45.93 182,995.00 2.35
Solar Industries India 41.43 498,535.00 2.12
Coromandel International 35.34 858,715.00 1.81
Castrol India 20.66 487,000.00 1.06
Finolex Industries 17.68 290,333.00 0.9
Zuari Agro Chemicals 16.36 398,291.00 0.84
Miscellaneous 124.3 -- 6.36
Navneet Education 44.12 2,402,519.00 2.26
V-Guard Industries 40.01 2,200,250.00 2.05
D-Link India 14.96 1,471,420.00 0.76
Pennar Engineered Building Systems 13.27 994,177.00 0.68
Sheela Foam 11.94 92,321.00 0.61
Pharmaceuticals 123.26 -- 6.31
Strides Shasun 42.66 471,376.00 2.18
Torrent Pharmaceuticals 32.98 267,440.00 1.69
Laurus Labs 29.91 522,443.00 1.53
Divis Laboratories 17.71 304,176.00 0.91
Cement & Construction 93.13 -- 4.76
Kajaria Ceramics 40.31 575,000.00 2.06
The Ramco Cements 33.82 467,014.00 1.73
JK Lakshmi Cement 19 388,203.00 0.97
Manufacturing 93.07 -- 4.76
SRF 34.58 211,646.00 1.77
Ramkrishna Forgings 30.14 645,115.00 1.54
Supreme Industries 28.35 246,660.00 1.45
Services 83.07 -- 4.25
Apollo Hospitals Enterprises 47.88 395,354.00 2.45
Allcargo Logistics 35.19 2,025,189.00 1.8
Retail & Real Estate 81.25 -- 4.16
Kewal Kiran Clothing 33.83 196,924.00 1.73
PNC Infratech 25.01 1,700,000.00 1.28
Oberoi Realty 22.41 594,084.00 1.15
Consumer Durables 68.35 -- 3.5
Whirlpool of India. 36.11 307,372.00 1.85
Hawkins Cooker 32.24 110,517.00 1.65
Consumer Non-durables 66.04 -- 3.38
Bata India 34.62 635,000.00 1.77
Eveready Industries India 31.42 983,638.00 1.61
Media & Entertainment 59.76 -- 3.05
DB Corp 31.95 845,127.00 1.63
Zee Entertainment Enterprises 27.81 540,166.00 1.42
Automotive 47.3 -- 2.42
Motherson Sumi Systems 47.3 1,049,825.00 2.42
Telecommunication 41.02 -- 2.1
Finolex Cables 41.02 803,495.00 2.1
Information Technology 39.45 -- 2.02
Persistent Systems 39.45 650,549.00 2.02
Food & Beverages 30.14 -- 1.54
Britannia Industries 30.14 85,308.00 1.54
Oil & Gas 16.71 -- 0.85
Indraprastha Gas 16.71 155,575.00 0.85
Metals & Mining 13.91 -- 0.71
Maharashtra Seamless 13.91 402,776.00 0.71
Kotak Mid-Cap Fund - Direct (G)
Banking & Financial Services 134.14 -- 19.79
ICICI Bank 17.38 532,500.00 2.56
IndusInd Bank 16.29 110,000.00 2.4
Federal Bank 16 1,435,621.00 2.36
Shriram City Union Finance 15.4 67,597.00 2.27
Sundaram Finance 12.66 80,275.00 1.87
Mahindra & Mahindra Financial Services 9.4 262,000.00 1.39
ICICI Prudential Life Insurance Company 8.98 220,676.00 1.32
Bank Of Baroda 8.52 478,500.00 1.26
Bajaj Finserv 8.38 20,000.00 1.24
Shriram Transport Finance Corporation 8.13 79,738.00 1.2
Axis Bank 6.99 136,000.00 1.03
Bajaj Finance 6.01 45,280.00 0.89
Engineering & Capital Goods 70.92 -- 10.45
Techno Electric and Engineering Company 19.2 480,572.00 2.83
FAG Bearings India 16.21 35,994.00 2.39
Thermax 11.06 109,543.00 1.63
Va Tech Wabag 10.48 160,292.00 1.54
SKF India 9.46 59,285.00 1.4
WPIL 4.51 97,998.00 0.66
Pharmaceuticals 57.88 -- 8.54
Strides Shasun 15.65 172,945.00 2.31
Laurus Labs 13.29 232,063.00 1.96
Torrent Pharmaceuticals 11.97 97,099.00 1.77
Cadila Healthcare 9.98 215,000.00 1.47
Divis Laboratories 6.99 120,134.00 1.03
Chemicals 54.93 -- 8.1
Atul 16.61 66,169.00 2.45
Solar Industries India 15.97 192,195.00 2.36
UPL 8.96 104,000.00 1.32
Castrol India 8.82 208,000.00 1.3
Zuari Agro Chemicals 4.57 111,365.00 0.67
Manufacturing 42.76 -- 6.31
SRF 12.4 75,907.00 1.83
Bharat Forge 12.11 103,532.00 1.79
Supreme Industries 9.32 81,122.00 1.37
Arvind 8.93 236,282.00 1.32
Cement & Construction 41.16 -- 6.06
J. K. Cement 14.55 131,072.00 2.14
The Ramco Cements 11.4 157,380.00 1.68
Kajaria Ceramics 9.04 128,888.00 1.33
JK Lakshmi Cement 6.17 126,043.00 0.91
Miscellaneous 38.84 -- 5.73
S Chand and Company Limited 13.21 231,631.00 1.95
Navneet Education 10.69 582,329.00 1.58
BSE Limited 10.32 94,376.00 1.52
Pennar Engineered Building Systems 4.62 346,181.00 0.68
Automotive 37.01 -- 5.46
Motherson Sumi Systems 15.77 350,000.00 2.33
VST Tillers Tractors 14.68 77,755.00 2.16
MRF 6.56 1,000.00 0.97
Services 28.46 -- 4.2
Apollo Hospitals Enterprises 15.86 130,934.00 2.34
Allcargo Logistics 12.6 725,000.00 1.86
Media & Entertainment 23.39 -- 3.45
Sun TV Network 12.14 152,142.00 1.79
DB Corp 11.25 297,566.00 1.66
Consumer Durables 21.94 -- 3.24
Hawkins Cooker 11.44 39,203.00 1.69
Whirlpool of India. 10.5 89,354.00 1.55
Retail & Real Estate 18.28 -- 2.7
Avenue Supermarts 9.74 130,730.00 1.44
Kewal Kiran Clothing 8.54 49,712.00 1.26
Telecommunication 13.78 -- 2.03
Finolex Cables 13.78 269,891.00 2.03
Information Technology 13.11 -- 1.93
Persistent Systems 13.11 216,159.00 1.93
Consumer Non-durables 11.85 -- 1.75
Eveready Industries India 11.85 370,970.00 1.75
Oil & Gas 11.58 -- 1.71
Hindustan Petroleum Corporation 11.58 209,000.00 1.71
Food & Beverages 9.52 -- 1.4
Mcleod Russel (India) 9.52 572,153.00 1.4
Conglomerates 6.81 -- 1
Voltas 6.81 140,000.00 1
L&T Midcap Fund -Direct (G)
Banking & Financial Services 115.74 -- 12.18
IndusInd Bank 28.43 192,000.00 2.99
Federal Bank 22.19 1,990,800.00 2.33
ICICI Prudential Life Insurance Company 20.9 513,675.00 2.2
Canara Bank 12.72 362,600.00 1.34
Union Bank of India 12.36 794,800.00 1.3
Sundaram Finance 10.25 65,000.00 1.08
Bajaj Finserv 8.89 21,200.00 0.94
Engineering & Capital Goods 101.79 -- 10.72
KEI Industries 14.94 686,200.00 1.57
Techno Electric and Engineering Company 14.4 360,300.00 1.52
Engineers India 14.23 900,000.00 1.5
ABB India 13.3 91,100.00 1.4
Swaraj Engines 10.92 58,436.00 1.15
Timken India 10.45 154,107.00 1.1
Triveni Turbine 9.66 702,514.00 1.02
Graphite India 8.25 713,299.00 0.87
AIA Engineering 5.64 38,300.00 0.59
Chemicals 97.68 -- 10.27
Berger Paints India 15.17 602,768.00 1.6
Deepak Nitrite 13.71 970,691.00 1.44
Coromandel International 13.72 333,300.00 1.44
Bayer CropScience 12.66 27,786.00 1.33
Aarti Industries 11.62 132,000.00 1.22
Vinati Organics 10.82 116,591.00 1.14
Zuari Agro Chemicals 10.16 247,322.00 1.07
Oriental Carbon and Chemicals 9.82 98,478.00 1.03
Cement & Construction 90.93 -- 9.55
Shree Cements 24.05 13,357.00 2.53
The Ramco Cements 14.55 200,981.00 1.53
Indian Hume Pipe Company 13.02 307,498.00 1.37
Kajaria Ceramics 11.26 160,575.00 1.18
OCL India 9.93 84,100.00 1.04
NCC 9.81 1,116,100.00 1.03
Ashoka Buildcon 8.31 436,300.00 0.87
Retail & Real Estate 75.44 -- 7.92
Godrej Properties 13.35 272,000.00 1.4
Future Lifestyle Fashions 13.01 403,646.00 1.37
Brigade Enterprises 11.06 439,560.00 1.16
Oberoi Realty 10.75 284,928.00 1.13
Sobha 9.99 269,100.00 1.05
Sunteck Realty 9.16 201,761.00 0.96
PNC Infratech 8.12 551,800.00 0.85
Manufacturing 65.98 -- 6.95
Dollar Industries 21.3 112,500.00 2.24
KPR Mill 15.08 191,488.00 1.59
Supreme Industries 13.73 119,500.00 1.45
Max Financial Services 9.55 643,500.00 1.01
Centum Electronics 6.32 100,838.00 0.66
Miscellaneous 50.88 -- 5.36
Avanti Feeds 15.21 108,503.00 1.6
Multi Commodity Exchange of India 11.5 114,520.00 1.21
CRISIL 9.3 50,000.00 0.98
Shankara Building Products 8.15 114,713.00 0.86
Credit Analysis and Research 6.72 46,900.00 0.71
Consumer Non-durables 41.56 -- 4.36
Marico 13.15 418,900.00 1.38
Mirza International 10.69 729,635.00 1.12
Godrej Industries 9.9 163,780.00 1.04
Emami 7.82 71,828.00 0.82
Metals & Mining 35.89 -- 3.77
Ratnamani Metals and Tubes 13.94 190,032.00 1.47
Jindal Steel & Power 14.01 1,150,600.00 1.47
National Aluminium Company 7.94 1,174,700.00 0.83
Food & Beverages 31.9 -- 3.36
ISGEC Heavy Engineering 14.04 21,917.00 1.48
United Spirits 12.26 54,100.00 1.29
Triveni Engineering and Industries 5.6 716,618.00 0.59
Oil & Gas 23.99 -- 2.52
Hindustan Petroleum Corporation 12.36 223,000.00 1.3
Petronet LNG 11.63 264,300.00 1.22
Automotive 23.66 -- 2.49
TVS Srichakra 12.31 30,425.00 1.3
Exide Industries 11.35 492,800.00 1.19
Information Technology 19.21 -- 2.02
MphasiS 13.22 215,500.00 1.39
Oracle Financial Services Sofware 5.99 16,996.00 0.63
Pharmaceuticals 17.81 -- 1.88
Dishman Pharmaceuticals & Chemicals 13.75 456,523.00 1.45
Ipca Laboratories 4.06 82,729.00 0.43
Services 11.54 -- 1.21
Aegis Logistics 7.55 356,603.00 0.79
EIH 3.99 292,901.00 0.42
Telecommunication 11.26 -- 1.18
Sterlite Technologies 11.26 726,000.00 1.18
Reliance Small Cap - Direct (G)
Chemicals 596.98 -- 15.86
Navin Fluorine International 132.19 453,698.00 3.51
Deepak Nitrite 81.24 5,751,331.00 2.16
Seya Industries 79.43 2,000,000.00 2.11
Atul 75.4 300,378.00 2
Chambal Fertilisers and Chemicals 46.16 3,755,878.00 1.23
INEOS Styrolution India 39.88 520,656.00 1.06
Elantas Beck India 37.53 195,436.00 1
Shree Pushkar Chemicals and Fertilisers 37.07 1,615,814.00 0.98
Sharda Cropchem 36.22 737,539.00 0.96
Monsanto India 28.63 100,000.00 0.76
Valiant Organics 3.23 72,000.00 0.09
Manufacturing 560.48 -- 14.86
West Coast Paper Mills 87.46 4,452,175.00 2.32
VIP Industries 82.62 4,287,467.00 2.19
Bharat Electronics 72.49 4,198,440.00 1.92
Polyplex Corporation 60.89 1,404,314.00 1.62
Arvind 56.69 1,500,000.00 1.5
Raymond 53.78 774,700.00 1.43
Siyaram Silk Mills 47.95 252,864.00 1.27
Indian Terrain Fashions 36.02 1,800,267.00 0.96
Genus Power Infrastructures 35.12 8,662,000.00 0.93
Lovable Lingerie 15.63 720,263.00 0.41
Max Ventures and Industries 11.83 1,245,583.00 0.31
Banking & Financial Services 514.3 -- 13.66
GIC Housing Finance 109.01 2,017,800.00 2.89
RBL Bank 72.03 1,364,940.00 1.91
Karur Vysya Bank 65.51 5,650,000.00 1.74
HDFC Bank 60.27 368,323.00 1.6
Federal Bank 51.88 4,655,022.00 1.38
Yes Bank 36.5 255,000.00 0.97
Delta Corp 35.16 2,258,065.00 0.93
SREI Infrastructure Finance 34.57 3,300,000.00 0.92
Equitas Holdings 30.71 1,962,360.00 0.82
Bank Of India 11.31 800,000.00 0.3
Arman Financial Services 7.35 394,798.00 0.2
Engineering & Capital Goods 439.57 -- 11.66
Kalpataru Power Transmission 75.77 2,136,000.00 2.01
LG Balakrishnan and Brothers 68.22 977,643.00 1.81
Honda Siel Power Products 67.19 498,270.00 1.78
Voltamp Transformers 61.77 491,621.00 1.64
Kirloskar Brothers 57.17 2,263,739.00 1.52
Kirloskar Pneumatic Company 32.04 302,304.00 0.85
TD Power Systems 29.74 1,380,451.00 0.79
Greaves Coton 22.29 1,471,428.00 0.59
WPIL 17.4 378,440.00 0.46
Ion Exchange (India) 7.98 172,732.00 0.21
Cement & Construction 353.73 -- 9.4
J. K. Cement 65.03 586,000.00 1.73
Orient Cement 63.46 4,396,526.00 1.68
Ashoka Buildcon 62.88 3,303,488.00 1.67
India Cements 51.23 2,504,694.00 1.36
KCP 30.41 2,761,076.00 0.81
J Kumar Infraprojects 29.99 995,248.00 0.8
Hindustan Construction Company 28.61 7,117,742.00 0.76
PSP Projects 22.12 1,013,276.00 0.59
Pharmaceuticals 163.56 -- 4.35
FDC 66.16 3,605,711.00 1.76
Advanced Enzyme Technologies 50.43 1,354,445.00 1.34
Claris Lifesciences 33.19 1,014,837.00 0.88
Unichem Laboratories 13.78 554,800.00 0.37
Food & Beverages 154.21 -- 4.09
United Breweries 49.6 619,200.00 1.32
Radico Khaitan 44.95 3,758,000.00 1.19
Zydus Wellness 44.55 530,405.00 1.18
Tata Coffee 15.11 1,190,936.00 0.4
Information Technology 145.35 -- 3.87
NIIT 49.22 5,786,749.00 1.31
Cyient 40.5 847,226.00 1.08
Intellect Design Arena 35.8 2,853,857.00 0.95
Hinduja Global Solutions 19.83 377,651.00 0.53
Telecommunication 141.87 -- 3.77
Vindhya Telelink 60.34 851,516.00 1.6
Sterlite Technologies 49.95 3,221,290.00 1.33
Honeywell Automation 31.58 27,483.00 0.84
Miscellaneous 109.78 -- 2.91
Apar Industries 54.64 615,000.00 1.45
Agro Tech Foods 42.37 868,241.00 1.12
S Chand and Company Limited 12.77 223,894.00 0.34
Conglomerates 76.7 -- 2.04
Orient Paper and Industries 39.57 4,661,050.00 1.05
Century Textiles and Industries 37.13 350,000.00 0.99
Consumer Durables 75.11 -- 2
Bajaj Electricals 41.38 1,209,744.00 1.1
Johnson Controls -Hitachi Air Conditioning India 33.73 161,569.00 0.9
Media & Entertainment 69.32 -- 1.84
Jagran Prakashan 34.49 1,921,979.00 0.92
PVR 34.83 239,400.00 0.92
Consumer Non-durables 36.57 -- 0.97
Bajaj Corp 36.57 1,015,596.00 0.97
Services 34.16 -- 0.91
Navkar Corporation 34.16 1,563,891.00 0.91
Automotive 18.11 -- 0.48
GNA Axles 18.11 856,030.00 0.48
Metals & Mining 14.04 -- 0.37
Good Luck India 14.04 1,649,640.00 0.37
Kotak Select Focus Fund - Direct (G)
ICICI Pru Top 100 Fund - Direct (G)