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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 | 1990.8 | 8.72% | |
| ICICI Bank | Private sector bank | 1756.5 | 7.69% | |
| HDFC Bank | Private sector bank | 2030.5 | 8.89% | |
| Larsen & Toubro | Civil construction | 2250.5 | 9.85% | |
| Grasim Industries | Cement & cement products | 673.3 | 2.95% | |
| Ultratech Cement | Cement & cement products | 1252.8 | 5.49% | |
| Can Fin Homes | Housing finance company | 477.4 | 0.00% | |
| Ambuja Cements | Cement & cement products | 627 | 2.74% | |
| Oberoi Realty | Residential, commercial projects | 682 | 2.99% | |
| Axis Bank | Private sector bank | 443.8 | 1.94% | |
| Asian Paints (india) | Paints | 176.8 | 0.77% | |
| J S W Steel | Iron & steel products | 169.2 | 0.00% | |
| Orient Electric | Consumer electronics | 645.9 | 2.83% | |
| Kajaria Ceramics | Ceramics | 492.5 | 0.00% | |
| Tata Steel | Iron & steel products | 712.9 | 3.12% | |
| La-Opala RG | Glass - consumer | 344.1 | 1.51% | |
| Havells India | Consumer electronics | 153.1 | 0.67% | |
| Bajaj Electricals | Household appliances | 274.8 | 1.20% | |
| 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 | 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 | 452.2 | 1.98% | |
| Kalpataru Power Transmission | Civil construction | 279.9 | 1.23% | |
| Associated Cement Companies | Cement & cement products | 291.5 | 0.00% | |
| Universal Cables | Cables - electricals | 198.2 | 0.87% | |
| NLC India | Power generation | 262.2 | 1.15% | |
| Awfis Space Solutions | Diversified commercial services | 162.3 | 0.00% | |
| Somany Ceramics | Ceramics | 163.1 | 0.71% | |
| Greenpanel Industries | Plywood boards/ laminates | 62.2 | 0.00% | |
| Century Plyboards India | Plywood boards/ laminates | 104.5 | 0.00% | |
| Whirlpool Of India | Household appliances | 102.8 | 0.45% | |
| 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 | 255.3 | 1.12% | |
| Berger Paints India | Paints | 155.3 | 0.00% | |
| Voltas | Household appliances | 0.2 | 0.00% | |
| Indusind Bank | Private sector bank | 156.5 | 0.68% | |
| Prince Pipes and Fittings | Plastic products - industrial | 119.3 | 0.52% | |
| Phoenix Mills | Residential, commercial projects | 511 | 2.24% | |
| Birla Corporation | Cement & cement products | 92.5 | 0.40% | |
| Sobha - Partly Paid | Residential, commercial projects | 37.6 | 0.00% | |
| Repco Home Finance | Housing finance company | 111.1 | 0.49% | |
| Shree Cement | Cement & cement products | 265.5 | 0.00% | |
| Interarch Building Products | Civil construction | 117.1 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 444.7 | 1.95% | |
| Orient Cement | Cement & cement products | 30.7 | 0.00% | |
| State Bank Of India | Public sector bank | 561.8 | 2.46% | |
| 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 | 154.7 | 0.68% | |
| Afcons Infrastructure | Civil construction | 90.6 | 0.00% | |
| NHPC | Power generation | 150.6 | 0.00% | |
| V-Guard Industries | Household appliances | 274.1 | 1.20% | |
| KEI Industries | Cables - electricals | 253 | 0.00% | |
| LIC Housing Finance | Housing finance company | 309.9 | 1.36% | |
| Crompton Greaves Consumer Electricals | Household appliances | 89 | 0.39% | |
| Prestige Estates Projects | Residential, commercial projects | 110.2 | 0.00% | |
| 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 | 237.2 | 1.04% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 263.8 | 1.15% | |
| 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 | 122.6 | 0.54% | |
| TTK Prestige | Household appliances | 138.3 | 0.61% | |
| Nexus Select Trust | Real estate investment trusts (reits) | 50.5 | 0.00% | |
| Arvind SmartSpaces | Residential, commercial projects | 259.1 | 1.13% | |
| Kalpataru | Residential, commercial projects | 182.3 | 0.80% | |
| Blue Star | Household appliances | 253.3 | 1.11% | |
| Pidilite Industries | Specialty chemicals | 110 | 0.48% | |
| Akzo Nobel India | Paints | 139.8 | 0.61% | |
| Aadhar Housing Finance | Housing finance company | 91.4 | 0.40% |