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Nav 1: 17.75
Date : 04-Dec-2024
Average AUM : 22100.91
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| National Thermal Power Corporation | Power generation | 1636.4 | 6.86% | |
| ICICI Bank | Private sector bank | 2220.4 | 9.31% | |
| HDFC Bank | Private sector bank | 1792.5 | 7.52% | |
| Larsen & Toubro | Civil construction | 2147.7 | 9.01% | |
| Grasim Industries | Cement & cement products | 1107.9 | 4.65% | |
| Ultratech Cement | Cement & cement products | 1121 | 4.70% | |
| Can Fin Homes | Housing finance company | 477.4 | 0.00% | |
| Ambuja Cements | Cement & cement products | 749.3 | 3.14% | |
| Oberoi Realty | Residential, commercial projects | 260.6 | 1.09% | |
| Axis Bank | Private sector bank | 1043.7 | 4.38% | |
| Asian Paints (india) | Paints | 421.5 | 1.77% | |
| J S W Steel | Iron & steel products | 169.2 | 0.00% | |
| Orient Electric | Consumer electronics | 560.5 | 2.35% | |
| Kajaria Ceramics | Ceramics | 378.2 | 1.59% | |
| Tata Steel | Iron & steel products | 755.2 | 3.17% | |
| La-Opala RG | Glass - consumer | 327.7 | 1.37% | |
| Havells India | Consumer electronics | 614.5 | 2.58% | |
| Bajaj Electricals | Household appliances | 296.6 | 1.24% | |
| Nirlon | Fabrics and garments | 319.4 | 1.34% | |
| Finolex Cables | Cables - electricals | 304.1 | 0.00% | |
| Nuvoco Vistas Corporation | Cement & cement products | 317.3 | 1.33% | |
| PSP Projects | Civil construction | 178.9 | 0.75% | |
| DLF | Residential, commercial projects | 119.4 | 0.50% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 72.3 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 240.1 | 1.01% | |
| Sobha | Residential, commercial projects | 411 | 1.72% | |
| Kalpataru Power Transmission | Civil construction | 241.6 | 1.01% | |
| Associated Cement Companies | Cement & cement products | 310.8 | 1.30% | |
| Universal Cables | Cables - electricals | 136.4 | 0.57% | |
| NLC India | Power generation | 58.1 | 0.24% | |
| Awfis Space Solutions | Diversified commercial services | 162.3 | 0.00% | |
| Somany Ceramics | Ceramics | 84.5 | 0.35% | |
| Greenpanel Industries | Plywood boards/ laminates | 97.4 | 0.00% | |
| Century Plyboards India | Plywood boards/ laminates | 104.5 | 0.00% | |
| Whirlpool Of India | Household appliances | 43.7 | 0.18% | |
| 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 | 542.7 | 0.00% | |
| Berger Paints India | Paints | 155.3 | 0.00% | |
| Voltas | Household appliances | 101.2 | 0.42% | |
| Indusind Bank | Private sector bank | 284 | 1.19% | |
| Prince Pipes and Fittings | Plastic products - industrial | 123.4 | 0.52% | |
| Phoenix Mills | Residential, commercial projects | 167.1 | 0.00% | |
| Birla Corporation | Cement & cement products | 228.3 | 0.96% | |
| Sobha - Partly Paid | Residential, commercial projects | 37.6 | 0.00% | |
| Repco Home Finance | Housing finance company | 56.9 | 0.24% | |
| Shree Cement | Cement & cement products | 527.2 | 2.21% | |
| Interarch Building Products | Civil construction | 117.1 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 91.1 | 0.00% | |
| Orient Cement | Cement & cement products | 30.7 | 0.00% | |
| State Bank Of India | Public sector bank | 703.5 | 2.95% | |
| The Ramco Cements | Cement & cement products | 160.8 | 0.67% | |
| Bajaj Housing Finance | Housing finance company | 49.5 | 0.00% | |
| R R Kabel | Cables - electricals | 137.3 | 0.58% | |
| Afcons Infrastructure | Civil construction | 90.6 | 0.00% | |
| NHPC | Power generation | 150.6 | 0.00% | |
| V-Guard Industries | Household appliances | 87.2 | 0.37% | |
| KEI Industries | Cables - electricals | 253 | 0.00% | |
| LIC Housing Finance | Housing finance company | 238.6 | 1.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 255.3 | 1.07% | |
| Prestige Estates Projects | Residential, commercial projects | 29 | 0.12% |