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Nav 1: 16.8023
Date : 05-Dec-2024
Average AUM : 6124.61
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 456.3 | 8.70% | |
| Prestige Estates Projects | Residential, commercial projects | 296.4 | 5.65% | |
| Voltas | Household appliances | 166.4 | 3.17% | |
| Larsen & Toubro | Civil construction | 301.4 | 5.75% | |
| Can Fin Homes | Housing finance company | 228.4 | 4.36% | |
| KEI Industries | Cables - electricals | 209.2 | 3.99% | |
| ICICI Bank | Private sector bank | 231.8 | 4.42% | |
| Ambuja Cements | Cement & cement products | 208.5 | 3.98% | |
| Brigade Enterprises | Residential, commercial projects | 199.1 | 3.80% | |
| DLF | Residential, commercial projects | 227.2 | 4.33% | |
| Supreme Industries | Plastic products - industrial | 146.9 | 2.80% | |
| Ultratech Cement | Cement & cement products | 212.5 | 4.05% | |
| Kajaria Ceramics | Ceramics | 123.9 | 2.36% | |
| Suraj Estate Developers | Residential, commercial projects | 55.5 | 1.06% | |
| Cera Sanitaryware | Sanitary ware | 132.5 | 2.53% | |
| Havells India | Consumer electronics | 148.8 | 2.84% | |
| Asian Paints (india) | Paints | 135.3 | 2.58% | |
| Blue Star | Household appliances | 189 | 3.61% | |
| State Bank Of India | Public sector bank | 146.9 | 2.80% | |
| R R Kabel | Cables - electricals | 101.3 | 1.93% | |
| PNB Housing Finance | Housing finance company | 158.1 | 3.02% | |
| Astral | Plastic products - industrial | 78.4 | 1.49% | |
| India Shelter Finance Corporation | Housing finance company | 100 | 1.91% | |
| Greenply Industries | Plywood boards/ laminates | 94.2 | 1.80% | |
| Bajaj Finance | Non banking financial company (nbfc) | 118.3 | 2.26% | |
| Kotak Mahindra Bank | Private sector bank | 104.6 | 1.99% | |
| Orient Electric | Consumer electronics | 65.6 | 1.25% | |
| Electronics Mart lndia | Speciality retail | 49.8 | 0.95% | |
| Tarc | Residential, commercial projects | 94.1 | 1.79% | |
| The Ramco Cements | Cement & cement products | 73.4 | 1.40% | |
| Greenpanel Industries | Plywood boards/ laminates | 130.3 | 2.49% | |
| Greenpanel Industries | Plywood boards/ laminates | 52.5 | 0.80% |