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Nav 1: 25.1335
Date : 19-May-2025
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 503.7 | 9.79% | |
| Larsen & Toubro | Civil construction | 345.1 | 6.70% | |
| Asian Paints (india) | Paints | 273.6 | 5.32% | |
| Prestige Estates Projects | Residential, commercial projects | 247.2 | 4.80% | |
| ICICI Bank | Private sector bank | 322.3 | 6.26% | |
| Ambuja Cements | Cement & cement products | 226.2 | 4.40% | |
| KEI Industries | Cables - electricals | 165 | 3.21% | |
| Ultratech Cement | Cement & cement products | 218 | 4.24% | |
| State Bank Of India | Public sector bank | 186.6 | 3.63% | |
| LG Electronics India | Consumer electronics | 45.8 | 0.89% | |
| Venus Pipes and Tubes | Iron & steel products | 144.3 | 2.80% | |
| Keystone Realtors | Residential, commercial projects | 149.4 | 2.90% | |
| Pidilite Industries | Specialty chemicals | 154.2 | 3.00% | |
| Blue Star | Household appliances | 148.3 | 0.00% | |
| Havells India | Consumer electronics | 135.4 | 2.63% | |
| India Shelter Finance Corporation | Housing finance company | 92.4 | 1.80% | |
| Axis Bank | Private sector bank | 129.9 | 2.52% | |
| R R Kabel | Cables - electricals | 166 | 3.23% | |
| Orient Electric | Consumer electronics | 113.7 | 2.21% | |
| Cera Sanitaryware | Sanitary ware | 109.7 | 0.00% | |
| Greenply Industries | Plywood boards/ laminates | 81.7 | 1.59% | |
| Aavas Financiers | Housing finance company | 94.4 | 1.83% | |
| Tarc | Residential, commercial projects | 79 | 1.53% | |
| PG Electroplast | Consumer electronics | 205.9 | 4.00% | |
| Greenpanel Industries | Plywood boards/ laminates | 85.7 | 1.67% | |
| Godrej Properties | Residential, commercial projects | 84.2 | 1.64% | |
| IDFC First Bank | Private sector bank | 86.5 | 1.68% | |
| Astral | Plastic products - industrial | 72.2 | 1.40% | |
| The Ramco Cements | Cement & cement products | 54.1 | 1.05% | |
| Voltas | Household appliances | 51 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 115.6 | 0.00% | |
| Supreme Industries | Plastic products - industrial | 141.1 | 0.00% | |
| National Thermal Power Corporation | Power generation | 213.2 | 4.14% | |
| Wakefit Innovations | Furniture, home furnishing | 131.1 | 2.55% | |
| Akzo Nobel India | Paints | 68.4 | 1.33% | |
| Knowledge Realty Trust | Real estate investment trusts (reits) | 56.7 | 0.00% |