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Nav 1: 20.446
Date : 21-Mar-2025
Average AUM : 111742.47
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Ambuja Cements | Cement & cement products | 861.4 | 6.85% | |
| ICICI Bank | Private sector bank | 1297.8 | 10.32% | |
| Larsen & Toubro | Civil construction | 1012.8 | 8.05% | |
| HDFC Bank | Private sector bank | 1288.2 | 10.24% | |
| National Thermal Power Corporation | Power generation | 858.2 | 6.83% | |
| Prestige Estates Projects | Residential, commercial projects | 651.4 | 5.18% | |
| State Bank Of India | Public sector bank | 694.4 | 5.52% | |
| Kalpataru Power Transmission | Civil construction | 487.3 | 3.87% | |
| Ultratech Cement | Cement & cement products | 517.9 | 4.12% | |
| Ashoka Buildcon | Civil construction | 284.9 | 2.27% | |
| Tata Steel | Iron & steel products | 546.4 | 4.35% | |
| Electronics Mart lndia | Speciality retail | 293.6 | 2.34% | |
| Axis Bank | Private sector bank | 440.8 | 3.51% | |
| Akzo Nobel India | Paints | 323.8 | 2.58% | |
| Birla Corporation | Cement & cement products | 236.4 | 1.88% | |
| Repco Home Finance | Housing finance company | 180.9 | 1.44% | |
| Crompton Greaves Consumer Electricals | Household appliances | 234.6 | 1.87% | |
| Asian Paints (india) | Paints | 210.7 | 1.68% | |
| Finolex Cables | Cables - electricals | 149 | 1.18% | |
| Macrotech Developers | Residential, commercial projects | 215.2 | 1.71% | |
| Hindalco Industries | Aluminium | 273 | 2.17% | |
| Whirlpool Of India | Household appliances | 107.5 | 0.85% | |
| Kolte-Patil Developers | Residential, commercial projects | 161.9 | 1.29% | |
| PNC Infratech | Civil construction | 97.2 | 0.77% | |
| Symphony | Consumer electronics | 179.7 | 1.43% | |
| Dilip Buildcon | Civil construction | 118.5 | 0.00% | |
| Bank Of Baroda | Public sector bank | 137.1 | 1.09% | |
| Bajaj Electricals | Household appliances | 81.6 | 0.65% | |
| Shriram Properties | Residential, commercial projects | 92.2 | 0.73% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 101.6 | 0.81% | |
| R R Kabel | Cables - electricals | 50.4 | 0.00% | |
| Can Fin Homes | Housing finance company | 100.4 | 0.80% | |
| Orient Cement | Cement & cement products | 106.5 | 0.00% | |
| Gujarat Gas | Gas transmission/marketing | 61.9 | 0.49% | |
| Kajaria Ceramics | Ceramics | 44.5 | 0.35% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 57.4 | 0.00% | |
| Aavas Financiers | Housing finance company | 39.6 | 0.00% |