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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 | 511.2 | 9.76% | |
| Prestige Estates Projects | Residential, commercial projects | 340.5 | 6.50% | |
| Voltas | Household appliances | 181.4 | 3.46% | |
| Larsen & Toubro | Civil construction | 304.3 | 5.81% | |
| Can Fin Homes | Housing finance company | 75.2 | 1.44% | |
| KEI Industries | Cables - electricals | 198.2 | 3.78% | |
| ICICI Bank | Private sector bank | 258.6 | 4.94% | |
| Ambuja Cements | Cement & cement products | 229 | 4.37% | |
| Brigade Enterprises | Residential, commercial projects | 188.7 | 0.00% | |
| DLF | Residential, commercial projects | 239.2 | 0.00% | |
| Supreme Industries | Plastic products - industrial | 165.4 | 3.16% | |
| Ultratech Cement | Cement & cement products | 233.8 | 4.46% | |
| Kajaria Ceramics | Ceramics | 53 | 0.00% | |
| Suraj Estate Developers | Residential, commercial projects | 49.9 | 0.00% | |
| Cera Sanitaryware | Sanitary ware | 125 | 2.39% | |
| Havells India | Consumer electronics | 144.9 | 2.77% | |
| Asian Paints (india) | Paints | 248.8 | 4.75% | |
| Blue Star | Household appliances | 158.1 | 3.02% | |
| State Bank Of India | Public sector bank | 152.5 | 2.91% | |
| R R Kabel | Cables - electricals | 107 | 2.04% | |
| PNB Housing Finance | Housing finance company | 135.7 | 2.59% | |
| Astral | Plastic products - industrial | 70.7 | 1.35% | |
| India Shelter Finance Corporation | Housing finance company | 142.5 | 2.72% | |
| Greenply Industries | Plywood boards/ laminates | 112.4 | 2.15% | |
| Bajaj Finance | Non banking financial company (nbfc) | 131.7 | 2.51% | |
| Kotak Mahindra Bank | Private sector bank | 107.8 | 2.06% | |
| Orient Electric | Consumer electronics | 138.7 | 2.65% | |
| Electronics Mart lndia | Speciality retail | 42.4 | 0.81% | |
| Tarc | Residential, commercial projects | 107.5 | 2.05% | |
| The Ramco Cements | Cement & cement products | 83.7 | 1.60% | |
| Greenpanel Industries | Plywood boards/ laminates | 101.2 | 1.93% | |
| Greenpanel Industries | Plywood boards/ laminates | 52.5 | 0.80% | |
| Axis Bank | Private sector bank | 106.9 | 2.04% | |
| Godrej Properties | Residential, commercial projects | 81.8 | 1.56% | |
| Pidilite Industries | Specialty chemicals | 158.6 | 3.03% |