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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 | 541.3 | 10.22% | |
| Prestige Estates Projects | Residential, commercial projects | 260 | 4.91% | |
| Voltas | Household appliances | 51 | 0.96% | |
| Larsen & Toubro | Civil construction | 343.9 | 6.49% | |
| Can Fin Homes | Housing finance company | 79.9 | 0.00% | |
| KEI Industries | Cables - electricals | 215.6 | 4.07% | |
| ICICI Bank | Private sector bank | 256.9 | 4.85% | |
| Ambuja Cements | Cement & cement products | 223.7 | 4.22% | |
| Brigade Enterprises | Residential, commercial projects | 188.7 | 0.00% | |
| DLF | Residential, commercial projects | 239.2 | 0.00% | |
| Supreme Industries | Plastic products - industrial | 141.1 | 0.00% | |
| Ultratech Cement | Cement & cement products | 214.6 | 4.05% | |
| Kajaria Ceramics | Ceramics | 53 | 0.00% | |
| Suraj Estate Developers | Residential, commercial projects | 49.9 | 0.00% | |
| Cera Sanitaryware | Sanitary ware | 109.7 | 2.07% | |
| Havells India | Consumer electronics | 137 | 2.59% | |
| Asian Paints (india) | Paints | 284 | 5.36% | |
| Blue Star | Household appliances | 148.3 | 2.80% | |
| State Bank Of India | Public sector bank | 186 | 3.51% | |
| R R Kabel | Cables - electricals | 128.6 | 2.43% | |
| PNB Housing Finance | Housing finance company | 135.7 | 0.00% | |
| Astral | Plastic products - industrial | 74.9 | 1.41% | |
| India Shelter Finance Corporation | Housing finance company | 133.2 | 2.52% | |
| Greenply Industries | Plywood boards/ laminates | 102.9 | 1.94% | |
| Bajaj Finance | Non banking financial company (nbfc) | 149.8 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 115.6 | 0.00% | |
| Orient Electric | Consumer electronics | 125.5 | 2.37% | |
| Electronics Mart lndia | Speciality retail | 42.4 | 0.00% | |
| Tarc | Residential, commercial projects | 98 | 1.85% | |
| The Ramco Cements | Cement & cement products | 53.2 | 1.00% | |
| Greenpanel Industries | Plywood boards/ laminates | 93.2 | 1.76% | |
| Greenpanel Industries | Plywood boards/ laminates | 52.5 | 0.80% | |
| Axis Bank | Private sector bank | 130.9 | 2.47% | |
| Godrej Properties | Residential, commercial projects | 88.8 | 1.68% | |
| Pidilite Industries | Specialty chemicals | 152.9 | 2.89% | |
| Aavas Financiers | Housing finance company | 99.7 | 1.88% | |
| Venus Pipes and Tubes | Iron & steel products | 158.2 | 2.99% | |
| LG Electronics India | Consumer electronics | 162.8 | 3.07% | |
| Keystone Realtors | Residential, commercial projects | 153.4 | 2.90% | |
| PG Electroplast | Consumer electronics | 93.3 | 1.76% | |
| IDFC First Bank | Private sector bank | 80.9 | 1.53% |