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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 | 890.2 | 6.97% | |
| ICICI Bank | Private sector bank | 940 | 7.36% | |
| Larsen & Toubro | Civil construction | 1184.2 | 9.27% | |
| HDFC Bank | Private sector bank | 1239 | 9.70% | |
| National Thermal Power Corporation | Power generation | 790.9 | 6.19% | |
| Prestige Estates Projects | Residential, commercial projects | 518.3 | 4.06% | |
| State Bank Of India | Public sector bank | 884 | 6.92% | |
| Kalpataru Power Transmission | Civil construction | 601.2 | 4.71% | |
| Ultratech Cement | Cement & cement products | 530.3 | 4.15% | |
| Ashoka Buildcon | Civil construction | 153.6 | 1.20% | |
| Tata Steel | Iron & steel products | 540.2 | 4.23% | |
| Electronics Mart lndia | Speciality retail | 196 | 1.53% | |
| Axis Bank | Private sector bank | 507.8 | 3.97% | |
| Akzo Nobel India | Paints | 286 | 2.24% | |
| Birla Corporation | Cement & cement products | 238.1 | 1.86% | |
| Repco Home Finance | Housing finance company | 223.9 | 1.75% | |
| Crompton Greaves Consumer Electricals | Household appliances | 167.2 | 1.31% | |
| Asian Paints (india) | Paints | 249.3 | 1.95% | |
| Finolex Cables | Cables - electricals | 122.3 | 0.96% | |
| Macrotech Developers | Residential, commercial projects | 155 | 1.21% | |
| Hindalco Industries | Aluminium | 266 | 2.08% | |
| Whirlpool Of India | Household appliances | 152.9 | 1.20% | |
| Kolte-Patil Developers | Residential, commercial projects | 199.9 | 1.56% | |
| PNC Infratech | Civil construction | 96.6 | 0.76% | |
| Symphony | Consumer electronics | 141.3 | 1.11% | |
| Dilip Buildcon | Civil construction | 118.5 | 0.00% | |
| Bank Of Baroda | Public sector bank | 177.5 | 1.39% | |
| Bajaj Electricals | Household appliances | 87.9 | 0.69% | |
| Shriram Properties | Residential, commercial projects | 108.1 | 0.85% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 87.6 | 0.69% | |
| R R Kabel | Cables - electricals | 50.4 | 0.00% | |
| Can Fin Homes | Housing finance company | 139.5 | 1.09% | |
| Orient Cement | Cement & cement products | 106.5 | 0.00% | |
| Gujarat Gas | Gas transmission/marketing | 103.1 | 0.81% | |
| Kajaria Ceramics | Ceramics | 50.1 | 0.39% | |
| 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 | 172.9 | 1.35% | |
| Havells India | Consumer electronics | 213.7 | 1.67% | |
| Lodha Developers | Residential, commercial projects | 138 | 1.08% | |
| Orient Electric | Consumer electronics | 92.5 | 0.72% |