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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 | 1959 | 7.99% | |
| ICICI Bank | Private sector bank | 2092.7 | 8.53% | |
| HDFC Bank | Private sector bank | 2155.4 | 8.79% | |
| Larsen & Toubro | Civil construction | 2449.3 | 9.99% | |
| Grasim Industries | Cement & cement products | 548 | 2.23% | |
| Ultratech Cement | Cement & cement products | 1297.6 | 5.29% | |
| Can Fin Homes | Housing finance company | 477.4 | 0.00% | |
| Ambuja Cements | Cement & cement products | 832.8 | 3.40% | |
| Oberoi Realty | Residential, commercial projects | 539.5 | 2.20% | |
| Axis Bank | Private sector bank | 728.7 | 2.97% | |
| Asian Paints (india) | Paints | 217.3 | 0.89% | |
| J S W Steel | Iron & steel products | 169.2 | 0.00% | |
| Orient Electric | Consumer electronics | 668.9 | 2.73% | |
| Kajaria Ceramics | Ceramics | 473.7 | 1.93% | |
| Tata Steel | Iron & steel products | 805.3 | 3.28% | |
| La-Opala RG | Glass - consumer | 339.7 | 1.38% | |
| Havells India | Consumer electronics | 168.7 | 0.69% | |
| Bajaj Electricals | Household appliances | 316.3 | 1.29% | |
| Nirlon | Fabrics and garments | 195.4 | 0.00% | |
| Finolex Cables | Cables - electricals | 304.1 | 0.00% | |
| Nuvoco Vistas Corporation | Cement & cement products | 245.8 | 1.00% | |
| PSP Projects | Civil construction | 180.4 | 0.74% | |
| DLF | Residential, commercial projects | 148.5 | 0.00% | |
| 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 | 465.5 | 1.90% | |
| Kalpataru Power Transmission | Civil construction | 295 | 1.20% | |
| Associated Cement Companies | Cement & cement products | 291.5 | 1.19% | |
| Universal Cables | Cables - electricals | 166.2 | 0.68% | |
| NLC India | Power generation | 203.3 | 0.83% | |
| Awfis Space Solutions | Diversified commercial services | 162.3 | 0.00% | |
| Somany Ceramics | Ceramics | 167.3 | 0.68% | |
| Greenpanel Industries | Plywood boards/ laminates | 51.6 | 0.21% | |
| Century Plyboards India | Plywood boards/ laminates | 104.5 | 0.00% | |
| Whirlpool Of India | Household appliances | 47.3 | 0.19% | |
| 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 | 0.2 | 0.00% | |
| Indusind Bank | Private sector bank | 234.1 | 0.95% | |
| Prince Pipes and Fittings | Plastic products - industrial | 111.5 | 0.45% | |
| Phoenix Mills | Residential, commercial projects | 309.6 | 1.26% | |
| Birla Corporation | Cement & cement products | 435.5 | 1.78% | |
| Sobha - Partly Paid | Residential, commercial projects | 37.6 | 0.00% | |
| Repco Home Finance | Housing finance company | 21.4 | 0.09% | |
| Shree Cement | Cement & cement products | 265.5 | 0.00% | |
| 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 | 940.9 | 3.84% | |
| 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 | 182.9 | 0.75% | |
| Afcons Infrastructure | Civil construction | 90.6 | 0.00% | |
| NHPC | Power generation | 150.6 | 0.00% | |
| V-Guard Industries | Household appliances | 258.1 | 1.05% | |
| KEI Industries | Cables - electricals | 253 | 0.00% | |
| LIC Housing Finance | Housing finance company | 332.9 | 1.36% | |
| Crompton Greaves Consumer Electricals | Household appliances | 381.6 | 1.56% | |
| Prestige Estates Projects | Residential, commercial projects | 281.9 | 1.15% | |
| JK Cement | Cement & cement products | 236.6 | 0.00% | |
| 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 | 113.5 | 0.46% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 32.8 | 0.13% | |
| 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 | 128.7 | 0.52% | |
| TTK Prestige | Household appliances | 49.9 | 0.20% | |
| Nexus Select Trust | Real estate investment trusts (reits) | 50.5 | 0.00% |