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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 | 542.1 | 9.92% | |
| Prestige Estates Projects | Residential, commercial projects | 354.6 | 6.49% | |
| Voltas | Household appliances | 175.3 | 3.21% | |
| Larsen & Toubro | Civil construction | 307.3 | 5.63% | |
| Can Fin Homes | Housing finance company | 78.8 | 1.44% | |
| KEI Industries | Cables - electricals | 199.9 | 3.66% | |
| ICICI Bank | Private sector bank | 274.1 | 5.02% | |
| Ambuja Cements | Cement & cement products | 241 | 4.41% | |
| Brigade Enterprises | Residential, commercial projects | 188.7 | 0.00% | |
| DLF | Residential, commercial projects | 239.2 | 4.38% | |
| Supreme Industries | Plastic products - industrial | 159.4 | 2.92% | |
| Ultratech Cement | Cement & cement products | 226.6 | 4.15% | |
| Kajaria Ceramics | Ceramics | 53 | 0.97% | |
| Suraj Estate Developers | Residential, commercial projects | 49.9 | 0.00% | |
| Cera Sanitaryware | Sanitary ware | 129.6 | 2.37% | |
| Havells India | Consumer electronics | 142.6 | 2.61% | |
| Asian Paints (india) | Paints | 236.7 | 4.33% | |
| Blue Star | Household appliances | 146 | 2.67% | |
| State Bank Of India | Public sector bank | 151.3 | 2.77% | |
| R R Kabel | Cables - electricals | 131.9 | 2.42% | |
| PNB Housing Finance | Housing finance company | 177.5 | 3.25% | |
| Astral | Plastic products - industrial | 72.9 | 1.33% | |
| India Shelter Finance Corporation | Housing finance company | 138.7 | 2.54% | |
| Greenply Industries | Plywood boards/ laminates | 117.4 | 2.15% | |
| Bajaj Finance | Non banking financial company (nbfc) | 132.2 | 2.42% | |
| Kotak Mahindra Bank | Private sector bank | 108.8 | 1.99% | |
| Orient Electric | Consumer electronics | 138.7 | 2.54% | |
| Electronics Mart lndia | Speciality retail | 43.2 | 0.79% | |
| Tarc | Residential, commercial projects | 129.4 | 2.37% | |
| The Ramco Cements | Cement & cement products | 94.2 | 1.72% | |
| Greenpanel Industries | Plywood boards/ laminates | 109.9 | 2.01% | |
| Greenpanel Industries | Plywood boards/ laminates | 52.5 | 0.80% | |
| Axis Bank | Private sector bank | 109.3 | 2.00% | |
| Godrej Properties | Residential, commercial projects | 88.3 | 1.62% |