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Nav 1: 15.4183
Date : 19-May-2025
Average AUM : 5226.82
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 530.4 | 9.83% | |
| Prestige Estates Projects | Residential, commercial projects | 380.4 | 7.05% | |
| Voltas | Household appliances | 51.3 | 0.95% | |
| Larsen & Toubro | Civil construction | 340.6 | 6.31% | |
| Can Fin Homes | Housing finance company | 79.9 | 0.00% | |
| KEI Industries | Cables - electricals | 209.7 | 3.89% | |
| ICICI Bank | Private sector bank | 248.9 | 4.61% | |
| Ambuja Cements | Cement & cement products | 229.9 | 4.26% | |
| Brigade Enterprises | Residential, commercial projects | 188.7 | 0.00% | |
| DLF | Residential, commercial projects | 239.2 | 0.00% | |
| Supreme Industries | Plastic products - industrial | 141.1 | 2.62% | |
| Ultratech Cement | Cement & cement products | 221 | 4.10% | |
| Kajaria Ceramics | Ceramics | 53 | 0.00% | |
| Suraj Estate Developers | Residential, commercial projects | 49.9 | 0.00% | |
| Cera Sanitaryware | Sanitary ware | 123.3 | 2.29% | |
| Havells India | Consumer electronics | 141.9 | 2.63% | |
| Asian Paints (india) | Paints | 248.1 | 4.60% | |
| Blue Star | Household appliances | 162.7 | 3.02% | |
| State Bank Of India | Public sector bank | 178 | 3.30% | |
| R R Kabel | Cables - electricals | 129.4 | 2.40% | |
| PNB Housing Finance | Housing finance company | 135.7 | 0.00% | |
| Astral | Plastic products - industrial | 75.4 | 1.40% | |
| India Shelter Finance Corporation | Housing finance company | 133.7 | 2.48% | |
| Greenply Industries | Plywood boards/ laminates | 111.2 | 2.06% | |
| Bajaj Finance | Non banking financial company (nbfc) | 149.8 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 115.6 | 2.14% | |
| Orient Electric | Consumer electronics | 134.8 | 2.50% | |
| Electronics Mart lndia | Speciality retail | 42.4 | 0.00% | |
| Tarc | Residential, commercial projects | 111.5 | 2.07% | |
| The Ramco Cements | Cement & cement products | 53.5 | 0.99% | |
| Greenpanel Industries | Plywood boards/ laminates | 106.6 | 1.98% | |
| Greenpanel Industries | Plywood boards/ laminates | 52.5 | 0.80% | |
| Axis Bank | Private sector bank | 126.1 | 2.34% | |
| Godrej Properties | Residential, commercial projects | 96.1 | 1.78% | |
| Pidilite Industries | Specialty chemicals | 150.2 | 2.79% | |
| Aavas Financiers | Housing finance company | 106.4 | 1.97% | |
| Venus Pipes and Tubes | Iron & steel products | 94.5 | 1.75% | |
| LG Electronics India | Consumer electronics | 163.2 | 3.03% | |
| Keystone Realtors | Residential, commercial projects | 73.4 | 1.36% |