Nav 1: 21.928
Date : 20-May-2025
Average AUM : 97622.67
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Ambuja Cements | Cement & cement products | 863.5 | 6.75% | |
ICICI Bank | Private sector bank | 1284.3 | 10.04% | |
Larsen & Toubro | Civil construction | 968.9 | 7.57% | |
HDFC Bank | Private sector bank | 1270.5 | 9.93% | |
National Thermal Power Corporation | Power generation | 850.9 | 6.65% | |
Prestige Estates Projects | Residential, commercial projects | 756.3 | 5.91% | |
State Bank Of India | Public sector bank | 709.8 | 5.55% | |
Kalpataru Power Transmission | Civil construction | 486.1 | 3.80% | |
Ultratech Cement | Cement & cement products | 523.9 | 4.09% | |
Ashoka Buildcon | Civil construction | 239.6 | 1.87% | |
Tata Steel | Iron & steel products | 496.2 | 3.88% | |
Electronics Mart lndia | Speciality retail | 317.2 | 2.48% | |
Axis Bank | Private sector bank | 474 | 3.71% | |
Akzo Nobel India | Paints | 310.9 | 2.43% | |
Birla Corporation | Cement & cement products | 237.3 | 1.86% | |
Repco Home Finance | Housing finance company | 217.7 | 1.70% | |
Crompton Greaves Consumer Electricals | Household appliances | 223.5 | 1.75% | |
Asian Paints (india) | Paints | 218.3 | 1.71% | |
Finolex Cables | Cables - electricals | 141.4 | 1.11% | |
Macrotech Developers | Residential, commercial projects | 172.8 | 1.35% | |
Hindalco Industries | Aluminium | 249.9 | 1.95% | |
Whirlpool Of India | Household appliances | 136.8 | 1.07% | |
Kolte-Patil Developers | Residential, commercial projects | 168.5 | 1.32% | |
PNC Infratech | Civil construction | 101.9 | 0.80% | |
Symphony | Consumer electronics | 184.9 | 1.45% | |
Dilip Buildcon | Civil construction | 118.5 | 0.00% | |
Bank Of Baroda | Public sector bank | 150 | 1.17% | |
Bajaj Electricals | Household appliances | 81.8 | 0.64% | |
Shriram Properties | Residential, commercial projects | 96.6 | 0.76% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 96.3 | 0.75% | |
R R Kabel | Cables - electricals | 50.4 | 0.00% | |
Can Fin Homes | Housing finance company | 107.3 | 0.84% | |
Orient Cement | Cement & cement products | 106.5 | 0.00% | |
Gujarat Gas | Gas transmission/marketing | 90.7 | 0.71% | |
Kajaria Ceramics | Ceramics | 41.7 | 0.33% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 57.4 | 0.00% | |
Aavas Financiers | Housing finance company | 39.6 | 0.00% | |
National Aluminium Co | Aluminium | 46.9 | 0.37% |