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Nav 1: 21.928
Date : 20-May-2025
Average AUM : 97622.67
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Ambuja Cements | Cement & cement products | 816.2 | 6.54% | |
| ICICI Bank | Private sector bank | 948.5 | 7.60% | |
| Larsen & Toubro | Civil construction | 1140.4 | 9.14% | |
| HDFC Bank | Private sector bank | 1161.6 | 9.31% | |
| National Thermal Power Corporation | Power generation | 890 | 7.13% | |
| Prestige Estates Projects | Residential, commercial projects | 475 | 3.81% | |
| State Bank Of India | Public sector bank | 969.4 | 7.77% | |
| Kalpataru Power Transmission | Civil construction | 572 | 4.59% | |
| Ultratech Cement | Cement & cement products | 571.2 | 4.58% | |
| Ashoka Buildcon | Civil construction | 128.4 | 1.03% | |
| Tata Steel | Iron & steel products | 579.4 | 4.64% | |
| Electronics Mart lndia | Speciality retail | 173.2 | 1.39% | |
| Axis Bank | Private sector bank | 548.2 | 4.39% | |
| Akzo Nobel India | Paints | 252 | 2.02% | |
| Birla Corporation | Cement & cement products | 236.4 | 1.89% | |
| Repco Home Finance | Housing finance company | 218.2 | 1.75% | |
| Crompton Greaves Consumer Electricals | Household appliances | 146.8 | 1.18% | |
| Asian Paints (india) | Paints | 218.6 | 1.75% | |
| Finolex Cables | Cables - electricals | 117.8 | 0.94% | |
| Macrotech Developers | Residential, commercial projects | 155 | 1.21% | |
| Hindalco Industries | Aluminium | 288.8 | 2.31% | |
| Whirlpool Of India | Household appliances | 132.2 | 1.06% | |
| Kolte-Patil Developers | Residential, commercial projects | 186.4 | 1.49% | |
| PNC Infratech | Civil construction | 83.8 | 0.67% | |
| Symphony | Consumer electronics | 148 | 1.19% | |
| Dilip Buildcon | Civil construction | 118.5 | 0.00% | |
| Bank Of Baroda | Public sector bank | 179.6 | 1.44% | |
| Bajaj Electricals | Household appliances | 76.3 | 0.61% | |
| Shriram Properties | Residential, commercial projects | 89.1 | 0.71% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 80.1 | 0.64% | |
| R R Kabel | Cables - electricals | 50.4 | 0.00% | |
| Can Fin Homes | Housing finance company | 139.9 | 1.12% | |
| Orient Cement | Cement & cement products | 106.5 | 0.00% | |
| Gujarat Gas | Gas transmission/marketing | 106.3 | 0.85% | |
| Kajaria Ceramics | Ceramics | 46.7 | 0.37% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 57.4 | 0.00% | |
| Aavas Financiers | Housing finance company | 39.6 | 0.00% | |
| National Aluminium Co | Aluminium | 154.2 | 1.24% | |
| Havells India | Consumer electronics | 192.8 | 1.55% | |
| Lodha Developers | Residential, commercial projects | 126.3 | 1.01% | |
| Orient Electric | Consumer electronics | 94.2 | 0.76% |