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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 | 1239 | 9.70% | |
| Prestige Estates Projects | Residential, commercial projects | 518.3 | 4.06% | |
| Voltas | Household appliances | 51 | 0.00% | |
| Larsen & Toubro | Civil construction | 1184.2 | 9.27% | |
| Can Fin Homes | Housing finance company | 139.5 | 1.09% | |
| KEI Industries | Cables - electricals | 165 | 3.21% | |
| ICICI Bank | Private sector bank | 940 | 7.36% | |
| Ambuja Cements | Cement & cement products | 890.2 | 6.97% | |
| Brigade Enterprises | Residential, commercial projects | 608.3 | 2.70% | |
| DLF | Residential, commercial projects | 182.7 | 0.81% | |
| Supreme Industries | Plastic products - industrial | 155 | 0.69% | |
| Ultratech Cement | Cement & cement products | 530.3 | 4.15% | |
| Kajaria Ceramics | Ceramics | 50.1 | 0.39% | |
| Suraj Estate Developers | Residential, commercial projects | 49.9 | 0.00% | |
| Cera Sanitaryware | Sanitary ware | 109.7 | 0.00% | |
| Havells India | Consumer electronics | 213.7 | 1.67% | |
| Asian Paints (india) | Paints | 249.3 | 1.95% | |
| Blue Star | Household appliances | 233 | 1.03% | |
| State Bank Of India | Public sector bank | 884 | 6.92% | |
| R R Kabel | Cables - electricals | 112.6 | 0.50% | |
| PNB Housing Finance | Housing finance company | 135.7 | 0.00% | |
| Astral | Plastic products - industrial | 72.2 | 1.40% | |
| India Shelter Finance Corporation | Housing finance company | 92.4 | 1.80% | |
| Greenply Industries | Plywood boards/ laminates | 81.7 | 1.59% | |
| Bajaj Finance | Non banking financial company (nbfc) | 149.8 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 194.2 | 0.86% | |
| Orient Electric | Consumer electronics | 92.5 | 0.72% | |
| Electronics Mart lndia | Speciality retail | 196 | 1.53% | |
| Tarc | Residential, commercial projects | 79 | 1.53% | |
| The Ramco Cements | Cement & cement products | 54.1 | 1.05% | |
| Greenpanel Industries | Plywood boards/ laminates | 85.7 | 1.67% | |
| Greenpanel Industries | Plywood boards/ laminates | 52.5 | 0.80% | |
| Axis Bank | Private sector bank | 507.8 | 3.97% | |
| Godrej Properties | Residential, commercial projects | 84.2 | 1.64% | |
| Pidilite Industries | Specialty chemicals | 106.9 | 0.47% | |
| Aavas Financiers | Housing finance company | 94.4 | 1.83% | |
| Venus Pipes and Tubes | Iron & steel products | 144.3 | 2.80% | |
| LG Electronics India | Consumer electronics | 603.1 | 2.67% | |
| Keystone Realtors | Residential, commercial projects | 149.4 | 2.90% | |
| PG Electroplast | Consumer electronics | 205.9 | 4.00% | |
| IDFC First Bank | Private sector bank | 86.5 | 1.68% | |
| National Thermal Power Corporation | Power generation | 790.9 | 6.19% | |
| Oberoi Realty | Residential, commercial projects | 790.8 | 3.51% | |
| Tata Steel | Iron & steel products | 540.2 | 4.23% | |
| Phoenix Mills | Residential, commercial projects | 508.8 | 2.26% | |
| Grasim Industries | Cement & cement products | 572 | 2.54% | |
| Sobha | Residential, commercial projects | 461.5 | 2.05% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 297.5 | 1.32% | |
| La-Opala RG | Glass - consumer | 286.7 | 1.27% | |
| LIC Housing Finance | Housing finance company | 301.1 | 1.34% | |
| NLC India | Power generation | 291.3 | 1.29% | |
| Kalpataru Power Transmission | Civil construction | 601.2 | 4.71% | |
| Arvind SmartSpaces | Residential, commercial projects | 259.8 | 1.15% | |
| V-Guard Industries | Household appliances | 247.4 | 1.10% | |
| Universal Cables | Cables - electricals | 225.1 | 1.00% | |
| Bajaj Electricals | Household appliances | 87.9 | 0.69% | |
| Indusind Bank | Private sector bank | 182.8 | 0.81% | |
| India Cements | Cement & cement products | 76.3 | 0.34% | |
| Kalpataru | Residential, commercial projects | 160.6 | 0.71% | |
| Somany Ceramics | Ceramics | 142.5 | 0.63% | |
| Akzo Nobel India | Paints | 286 | 2.24% | |
| TTK Prestige | Household appliances | 129.9 | 0.58% | |
| Repco Home Finance | Housing finance company | 223.9 | 1.75% | |
| Tata Power Co | Integrated power utilities | 124.4 | 0.55% | |
| Shree Cement | Cement & cement products | 196.1 | 0.87% | |
| Prince Pipes and Fittings | Plastic products - industrial | 97.8 | 0.43% | |
| Aadhar Housing Finance | Housing finance company | 88.2 | 0.39% | |
| Whirlpool Of India | Household appliances | 152.9 | 1.20% | |
| Birla Corporation | Cement & cement products | 238.1 | 1.86% | |
| Crompton Greaves Consumer Electricals | Household appliances | 167.2 | 1.31% | |
| Hindalco Industries | Aluminium | 266 | 2.08% | |
| Kolte-Patil Developers | Residential, commercial projects | 199.9 | 1.56% | |
| Bank Of Baroda | Public sector bank | 177.5 | 1.39% | |
| Ashoka Buildcon | Civil construction | 153.6 | 1.20% | |
| National Aluminium Co | Aluminium | 172.9 | 1.35% | |
| Lodha Developers | Residential, commercial projects | 138 | 1.08% | |
| Symphony | Consumer electronics | 141.3 | 1.11% | |
| Finolex Cables | Cables - electricals | 122.3 | 0.96% | |
| Shriram Properties | Residential, commercial projects | 108.1 | 0.85% | |
| Gujarat Gas | Gas transmission/marketing | 103.1 | 0.81% | |
| PNC Infratech | Civil construction | 96.6 | 0.76% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 87.6 | 0.69% | |
| JK Cement | Cement & cement products | 88.5 | 0.39% | |
| Wakefit Innovations | Furniture, home furnishing | 131.1 | 2.55% | |
| Knowledge Realty Trust | Real estate investment trusts (reits) | 56.7 | 0.00% |