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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 | 2031.6 | 8.61% | |
| ICICI Bank | Private sector bank | 1861.6 | 7.89% | |
| HDFC Bank | Private sector bank | 1995.4 | 8.45% | |
| Larsen & Toubro | Civil construction | 2374.7 | 10.06% | |
| Grasim Industries | Cement & cement products | 666.2 | 2.82% | |
| Ultratech Cement | Cement & cement products | 1431.6 | 6.06% | |
| Can Fin Homes | Housing finance company | 477.4 | 0.00% | |
| Ambuja Cements | Cement & cement products | 952.2 | 4.03% | |
| Oberoi Realty | Residential, commercial projects | 657.6 | 2.79% | |
| Axis Bank | Private sector bank | 453.6 | 1.92% | |
| Asian Paints (india) | Paints | 168.2 | 0.71% | |
| J S W Steel | Iron & steel products | 169.2 | 0.00% | |
| Orient Electric | Consumer electronics | 645.9 | 2.74% | |
| Kajaria Ceramics | Ceramics | 492.5 | 0.00% | |
| Tata Steel | Iron & steel products | 869.1 | 3.68% | |
| La-Opala RG | Glass - consumer | 381.3 | 1.62% | |
| Havells India | Consumer electronics | 122.1 | 0.00% | |
| Bajaj Electricals | Household appliances | 298.5 | 1.26% | |
| Nirlon | Fabrics and garments | 195.4 | 0.00% | |
| Finolex Cables | Cables - electricals | 304.1 | 0.00% | |
| Nuvoco Vistas Corporation | Cement & cement products | 118.6 | 0.50% | |
| PSP Projects | Civil construction | 56.4 | 0.00% | |
| 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 | 503.2 | 2.13% | |
| Kalpataru Power Transmission | Civil construction | 257.1 | 1.09% | |
| Associated Cement Companies | Cement & cement products | 291.5 | 0.00% | |
| Universal Cables | Cables - electricals | 208.2 | 0.88% | |
| NLC India | Power generation | 282.1 | 1.19% | |
| Awfis Space Solutions | Diversified commercial services | 162.3 | 0.00% | |
| Somany Ceramics | Ceramics | 186.6 | 0.79% | |
| Greenpanel Industries | Plywood boards/ laminates | 62.2 | 0.00% | |
| Century Plyboards India | Plywood boards/ laminates | 104.5 | 0.00% | |
| Whirlpool Of India | Household appliances | 91.2 | 0.39% | |
| 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 | 170.8 | 0.72% | |
| Berger Paints India | Paints | 155.3 | 0.00% | |
| Voltas | Household appliances | 0.2 | 0.00% | |
| Indusind Bank | Private sector bank | 169 | 0.72% | |
| Prince Pipes and Fittings | Plastic products - industrial | 112.2 | 0.48% | |
| Phoenix Mills | Residential, commercial projects | 459.9 | 1.95% | |
| Birla Corporation | Cement & cement products | 88.5 | 0.37% | |
| Sobha - Partly Paid | Residential, commercial projects | 37.6 | 0.00% | |
| Repco Home Finance | Housing finance company | 21.4 | 0.00% | |
| Shree Cement | Cement & cement products | 265.5 | 0.00% | |
| Interarch Building Products | Civil construction | 117.1 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 333 | 1.41% | |
| Orient Cement | Cement & cement products | 30.7 | 0.00% | |
| State Bank Of India | Public sector bank | 624.9 | 2.65% | |
| 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 | 144.9 | 0.61% | |
| Afcons Infrastructure | Civil construction | 90.6 | 0.00% | |
| NHPC | Power generation | 150.6 | 0.00% | |
| V-Guard Industries | Household appliances | 288.2 | 1.22% | |
| KEI Industries | Cables - electricals | 253 | 0.00% | |
| LIC Housing Finance | Housing finance company | 327.1 | 1.39% | |
| Crompton Greaves Consumer Electricals | Household appliances | 87.1 | 0.37% | |
| Prestige Estates Projects | Residential, commercial projects | 110.2 | 0.47% | |
| 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 | 229.5 | 0.97% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 280.8 | 1.19% | |
| 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 | 130.4 | 0.55% | |
| TTK Prestige | Household appliances | 132.7 | 0.56% | |
| Nexus Select Trust | Real estate investment trusts (reits) | 50.5 | 0.00% | |
| Arvind SmartSpaces | Residential, commercial projects | 273.8 | 1.16% | |
| Kalpataru | Residential, commercial projects | 191.6 | 0.81% | |
| Blue Star | Household appliances | 114.4 | 0.48% | |
| Pidilite Industries | Specialty chemicals | 103.5 | 0.44% | |
| Akzo Nobel India | Paints | 154.6 | 0.66% | |
| Aadhar Housing Finance | Housing finance company | 92.2 | 0.39% |