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Nav 1: 16.35
Date : 21-Mar-2025
Average AUM : 30023.01
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| National Thermal Power Corporation | Power generation | 2003 | 8.88% | |
| ICICI Bank | Private sector bank | 1687.5 | 7.48% | |
| HDFC Bank | Private sector bank | 2113.2 | 9.37% | |
| Larsen & Toubro | Civil construction | 2224.9 | 9.87% | |
| Grasim Industries | Cement & cement products | 572 | 2.54% | |
| Ultratech Cement | Cement & cement products | 1213.9 | 5.38% | |
| Can Fin Homes | Housing finance company | 477.4 | 0.00% | |
| Ambuja Cements | Cement & cement products | 619.3 | 2.75% | |
| Oberoi Realty | Residential, commercial projects | 790.8 | 3.51% | |
| Axis Bank | Private sector bank | 538.9 | 2.39% | |
| Asian Paints (india) | Paints | 466.1 | 2.07% | |
| J S W Steel | Iron & steel products | 169.2 | 0.00% | |
| Orient Electric | Consumer electronics | 529.3 | 2.35% | |
| Kajaria Ceramics | Ceramics | 492.5 | 0.00% | |
| Tata Steel | Iron & steel products | 1102.6 | 4.89% | |
| La-Opala RG | Glass - consumer | 286.7 | 1.27% | |
| Havells India | Consumer electronics | 143 | 0.63% | |
| Bajaj Electricals | Household appliances | 230.5 | 1.02% | |
| Nirlon | Fabrics and garments | 195.4 | 0.00% | |
| Finolex Cables | Cables - electricals | 304.1 | 0.00% | |
| Nuvoco Vistas Corporation | Cement & cement products | 118.6 | 0.00% | |
| PSP Projects | Civil construction | 56.4 | 0.00% | |
| DLF | Residential, commercial projects | 182.7 | 0.81% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 72.3 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 285.4 | 0.00% | |
| Sobha | Residential, commercial projects | 461.5 | 2.05% | |
| Kalpataru Power Transmission | Civil construction | 269.5 | 1.20% | |
| Associated Cement Companies | Cement & cement products | 291.5 | 0.00% | |
| Universal Cables | Cables - electricals | 225.1 | 1.00% | |
| NLC India | Power generation | 291.3 | 1.29% | |
| Awfis Space Solutions | Diversified commercial services | 162.3 | 0.00% | |
| Somany Ceramics | Ceramics | 142.5 | 0.63% | |
| Greenpanel Industries | Plywood boards/ laminates | 62.2 | 0.00% | |
| Century Plyboards India | Plywood boards/ laminates | 104.5 | 0.00% | |
| Whirlpool Of India | Household appliances | 71 | 0.32% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 80.9 | 0.00% | |
| Sobha - Rights | Residential, commercial projects | 11.2 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 194.2 | 0.86% | |
| Berger Paints India | Paints | 155.3 | 0.00% | |
| Voltas | Household appliances | 0.2 | 0.00% | |
| Indusind Bank | Private sector bank | 182.8 | 0.81% | |
| Prince Pipes and Fittings | Plastic products - industrial | 97.8 | 0.43% | |
| Phoenix Mills | Residential, commercial projects | 508.8 | 2.26% | |
| Birla Corporation | Cement & cement products | 78.6 | 0.35% | |
| Sobha - Partly Paid | Residential, commercial projects | 37.6 | 0.00% | |
| Repco Home Finance | Housing finance company | 132.9 | 0.59% | |
| Shree Cement | Cement & cement products | 196.1 | 0.87% | |
| Interarch Building Products | Civil construction | 117.1 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 608.3 | 2.70% | |
| Orient Cement | Cement & cement products | 30.7 | 0.00% | |
| State Bank Of India | Public sector bank | 413.4 | 1.83% | |
| The Ramco Cements | Cement & cement products | 226.3 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 49.5 | 0.00% | |
| R R Kabel | Cables - electricals | 112.6 | 0.50% | |
| Afcons Infrastructure | Civil construction | 90.6 | 0.00% | |
| NHPC | Power generation | 150.6 | 0.00% | |
| V-Guard Industries | Household appliances | 247.4 | 1.10% | |
| KEI Industries | Cables - electricals | 253 | 0.00% | |
| LIC Housing Finance | Housing finance company | 301.1 | 1.34% | |
| Crompton Greaves Consumer Electricals | Household appliances | 68 | 0.30% | |
| Prestige Estates Projects | Residential, commercial projects | 110.2 | 0.00% | |
| JK Cement | Cement & cement products | 88.5 | 0.39% | |
| Mindspace Business Parks REIT | Real estate investment trusts (reits) | 206.8 | 0.00% | |
| Brookfield India Real Estate Trust | Real estate investment trusts (reits) | 73.5 | 0.00% | |
| JK Cement | Cement & cement products | 236.6 | 0.95% | |
| Mindspace Business Parks REIT | Real estate investment trusts (reits) | 206.8 | 0.00% | |
| Brookfield India Real Estate Trust | Real estate investment trusts (reits) | 73.5 | 0.00% | |
| India Cements | Cement & cement products | 76.3 | 0.34% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 297.5 | 1.32% | |
| India Cements | Cement & cement products | 104.2 | 0.43% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 32.8 | 0.13% | |
| Tata Power Co | Integrated power utilities | 124.4 | 0.55% | |
| TTK Prestige | Household appliances | 129.9 | 0.58% | |
| Nexus Select Trust | Real estate investment trusts (reits) | 50.5 | 0.00% | |
| Arvind SmartSpaces | Residential, commercial projects | 259.8 | 1.15% | |
| Kalpataru | Residential, commercial projects | 160.6 | 0.71% | |
| Blue Star | Household appliances | 233 | 1.03% | |
| Pidilite Industries | Specialty chemicals | 106.9 | 0.47% | |
| Akzo Nobel India | Paints | 130.3 | 0.58% | |
| Aadhar Housing Finance | Housing finance company | 88.2 | 0.39% | |
| LG Electronics India | Consumer electronics | 603.1 | 2.67% | |
| Bond - T-Bill | Other | 49.9 | 0.00% | |
| Supreme Industries | Plastic products - industrial | 155 | 0.69% |