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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 | 510.9 | 9.78% | |
| Prestige Estates Projects | Residential, commercial projects | 329.2 | 6.30% | |
| Voltas | Household appliances | 178.7 | 3.42% | |
| Larsen & Toubro | Civil construction | 309.2 | 5.92% | |
| Can Fin Homes | Housing finance company | 79.9 | 1.53% | |
| KEI Industries | Cables - electricals | 211.2 | 4.04% | |
| ICICI Bank | Private sector bank | 249.4 | 4.77% | |
| Ambuja Cements | Cement & cement products | 231.7 | 4.44% | |
| Brigade Enterprises | Residential, commercial projects | 188.7 | 0.00% | |
| DLF | Residential, commercial projects | 239.2 | 0.00% | |
| Supreme Industries | Plastic products - industrial | 156.1 | 2.99% | |
| Ultratech Cement | Cement & cement products | 226.1 | 4.33% | |
| Kajaria Ceramics | Ceramics | 53 | 0.00% | |
| Suraj Estate Developers | Residential, commercial projects | 49.9 | 0.00% | |
| Cera Sanitaryware | Sanitary ware | 122 | 2.34% | |
| Havells India | Consumer electronics | 142.7 | 2.73% | |
| Asian Paints (india) | Paints | 232.2 | 4.44% | |
| Blue Star | Household appliances | 158 | 3.02% | |
| State Bank Of India | Public sector bank | 165.8 | 3.17% | |
| R R Kabel | Cables - electricals | 115.6 | 2.21% | |
| PNB Housing Finance | Housing finance company | 135.7 | 0.00% | |
| Astral | Plastic products - industrial | 71.1 | 1.36% | |
| India Shelter Finance Corporation | Housing finance company | 132 | 2.53% | |
| Greenply Industries | Plywood boards/ laminates | 109.8 | 2.10% | |
| Bajaj Finance | Non banking financial company (nbfc) | 149.8 | 2.87% | |
| Kotak Mahindra Bank | Private sector bank | 109.6 | 2.10% | |
| Orient Electric | Consumer electronics | 126.5 | 2.42% | |
| Electronics Mart lndia | Speciality retail | 42.4 | 0.00% | |
| Tarc | Residential, commercial projects | 109.9 | 2.10% | |
| The Ramco Cements | Cement & cement products | 50.5 | 0.97% | |
| Greenpanel Industries | Plywood boards/ laminates | 101.1 | 1.94% | |
| Greenpanel Industries | Plywood boards/ laminates | 52.5 | 0.80% | |
| Axis Bank | Private sector bank | 115.8 | 2.22% | |
| Godrej Properties | Residential, commercial projects | 82.7 | 1.58% | |
| Pidilite Industries | Specialty chemicals | 152.7 | 2.92% | |
| Aavas Financiers | Housing finance company | 105.4 | 2.02% | |
| Venus Pipes and Tubes | Iron & steel products | 52.2 | 1.00% |