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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 | 1837.8 | 7.57% | |
| ICICI Bank | Private sector bank | 2396.8 | 9.87% | |
| HDFC Bank | Private sector bank | 1752.3 | 7.21% | |
| Larsen & Toubro | Civil construction | 2404.7 | 9.90% | |
| Grasim Industries | Cement & cement products | 421.1 | 1.73% | |
| Ultratech Cement | Cement & cement products | 1271.1 | 5.23% | |
| Can Fin Homes | Housing finance company | 477.4 | 0.00% | |
| Ambuja Cements | Cement & cement products | 636.7 | 2.62% | |
| Oberoi Realty | Residential, commercial projects | 475.5 | 1.96% | |
| Axis Bank | Private sector bank | 1295.8 | 5.34% | |
| Asian Paints (india) | Paints | 233.3 | 0.96% | |
| J S W Steel | Iron & steel products | 169.2 | 0.00% | |
| Orient Electric | Consumer electronics | 672.9 | 2.77% | |
| Kajaria Ceramics | Ceramics | 339.9 | 1.40% | |
| Tata Steel | Iron & steel products | 854.3 | 3.52% | |
| La-Opala RG | Glass - consumer | 312.6 | 1.29% | |
| Havells India | Consumer electronics | 300.3 | 1.24% | |
| Bajaj Electricals | Household appliances | 251.1 | 1.03% | |
| Nirlon | Fabrics and garments | 195.4 | 0.00% | |
| Finolex Cables | Cables - electricals | 304.1 | 0.00% | |
| Nuvoco Vistas Corporation | Cement & cement products | 284.3 | 1.17% | |
| PSP Projects | Civil construction | 179.9 | 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 | 429.5 | 1.77% | |
| Kalpataru Power Transmission | Civil construction | 251.8 | 1.04% | |
| Associated Cement Companies | Cement & cement products | 292.3 | 1.20% | |
| Universal Cables | Cables - electricals | 124.2 | 0.51% | |
| NLC India | Power generation | 164.8 | 0.68% | |
| Awfis Space Solutions | Diversified commercial services | 162.3 | 0.00% | |
| Somany Ceramics | Ceramics | 133.8 | 0.55% | |
| Greenpanel Industries | Plywood boards/ laminates | 97.4 | 0.00% | |
| Century Plyboards India | Plywood boards/ laminates | 104.5 | 0.00% | |
| Whirlpool Of India | Household appliances | 48.2 | 0.20% | |
| 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 | 160 | 0.66% | |
| Indusind Bank | Private sector bank | 240.3 | 0.99% | |
| Prince Pipes and Fittings | Plastic products - industrial | 83.6 | 0.34% | |
| Phoenix Mills | Residential, commercial projects | 160.4 | 0.66% | |
| Birla Corporation | Cement & cement products | 298 | 1.23% | |
| Sobha - Partly Paid | Residential, commercial projects | 37.6 | 0.00% | |
| Repco Home Finance | Housing finance company | 132 | 0.54% | |
| Shree Cement | Cement & cement products | 265.5 | 1.09% | |
| 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 | 792.1 | 3.26% | |
| 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 | 134 | 0.55% | |
| Afcons Infrastructure | Civil construction | 90.6 | 0.00% | |
| NHPC | Power generation | 150.6 | 0.00% | |
| V-Guard Industries | Household appliances | 170.1 | 0.70% | |
| KEI Industries | Cables - electricals | 253 | 0.00% | |
| LIC Housing Finance | Housing finance company | 313.9 | 1.29% | |
| Crompton Greaves Consumer Electricals | Household appliances | 364.7 | 1.50% | |
| Prestige Estates Projects | Residential, commercial projects | 341.2 | 1.40% | |
| 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 | 104.2 | 0.43% | |
| 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% |