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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 | 911.9 | 7.08% | |
| ICICI Bank | Private sector bank | 943.6 | 7.33% | |
| Larsen & Toubro | Civil construction | 1061.1 | 8.24% | |
| HDFC Bank | Private sector bank | 1255.3 | 9.75% | |
| National Thermal Power Corporation | Power generation | 817.1 | 6.34% | |
| Prestige Estates Projects | Residential, commercial projects | 573.8 | 4.46% | |
| State Bank Of India | Public sector bank | 785.2 | 6.10% | |
| Kalpataru Power Transmission | Civil construction | 627.4 | 4.87% | |
| Ultratech Cement | Cement & cement products | 550 | 4.27% | |
| Ashoka Buildcon | Civil construction | 186.3 | 1.45% | |
| Tata Steel | Iron & steel products | 597.9 | 4.64% | |
| Electronics Mart lndia | Speciality retail | 266.8 | 2.07% | |
| Axis Bank | Private sector bank | 452.6 | 3.51% | |
| Akzo Nobel India | Paints | 297.9 | 2.31% | |
| Birla Corporation | Cement & cement products | 273 | 2.12% | |
| Repco Home Finance | Housing finance company | 195.1 | 1.51% | |
| Crompton Greaves Consumer Electricals | Household appliances | 193 | 1.50% | |
| Asian Paints (india) | Paints | 211.5 | 1.64% | |
| Finolex Cables | Cables - electricals | 133.4 | 1.04% | |
| Macrotech Developers | Residential, commercial projects | 155 | 1.21% | |
| Hindalco Industries | Aluminium | 304.8 | 2.37% | |
| Whirlpool Of India | Household appliances | 129.4 | 1.00% | |
| Kolte-Patil Developers | Residential, commercial projects | 216.9 | 1.68% | |
| PNC Infratech | Civil construction | 112.9 | 0.88% | |
| Symphony | Consumer electronics | 145.1 | 1.13% | |
| Dilip Buildcon | Civil construction | 118.5 | 0.00% | |
| Bank Of Baroda | Public sector bank | 155.1 | 1.20% | |
| Bajaj Electricals | Household appliances | 100.3 | 0.78% | |
| Shriram Properties | Residential, commercial projects | 111.3 | 0.86% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 104.3 | 0.81% | |
| R R Kabel | Cables - electricals | 50.4 | 0.00% | |
| Can Fin Homes | Housing finance company | 114.5 | 0.89% | |
| Orient Cement | Cement & cement products | 106.5 | 0.00% | |
| Gujarat Gas | Gas transmission/marketing | 107.4 | 0.83% | |
| Kajaria Ceramics | Ceramics | 60.4 | 0.47% | |
| 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 | 128.3 | 1.00% | |
| Havells India | Consumer electronics | 225.3 | 1.75% | |
| Lodha Developers | Residential, commercial projects | 147.7 | 1.15% | |
| Orient Electric | Consumer electronics | 102.9 | 0.80% |