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Nav 1: 16.35
Date : 21-Mar-2025
Average AUM : 30023.01
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| National Thermal Power Corporation | Power generation | 2163.8 | 9.01% | |
| ICICI Bank | Private sector bank | 1702.7 | 7.09% | |
| HDFC Bank | Private sector bank | 1981.1 | 8.25% | |
| Larsen & Toubro | Civil construction | 2250.8 | 9.37% | |
| Grasim Industries | Cement & cement products | 570 | 2.37% | |
| Ultratech Cement | Cement & cement products | 1250.6 | 5.21% | |
| Can Fin Homes | Housing finance company | 477.4 | 0.00% | |
| Ambuja Cements | Cement & cement products | 515.7 | 2.15% | |
| Oberoi Realty | Residential, commercial projects | 798.4 | 3.32% | |
| Axis Bank | Private sector bank | 547.3 | 2.28% | |
| Asian Paints (india) | Paints | 645.3 | 2.69% | |
| J S W Steel | Iron & steel products | 169.2 | 0.00% | |
| Orient Electric | Consumer electronics | 539.4 | 2.25% | |
| Kajaria Ceramics | Ceramics | 492.5 | 0.00% | |
| Tata Steel | Iron & steel products | 1182.5 | 4.92% | |
| La-Opala RG | Glass - consumer | 275.1 | 1.15% | |
| Havells India | Consumer electronics | 254.3 | 1.06% | |
| Bajaj Electricals | Household appliances | 200.2 | 0.83% | |
| Nirlon | Fabrics and garments | 195.4 | 0.00% | |
| Finolex Cables | Cables - electricals | 304.1 | 0.00% | |
| Nuvoco Vistas Corporation | Cement & cement products | 118.6 | 0.00% | |
| PSP Projects | Civil construction | 56.4 | 0.00% | |
| DLF | Residential, commercial projects | 208.1 | 0.87% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 72.3 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 285.4 | 0.00% | |
| Sobha | Residential, commercial projects | 480.2 | 2.00% | |
| Kalpataru Power Transmission | Civil construction | 256.4 | 1.07% | |
| Associated Cement Companies | Cement & cement products | 291.5 | 0.00% | |
| Universal Cables | Cables - electricals | 184.1 | 0.77% | |
| NLC India | Power generation | 301.7 | 1.26% | |
| Awfis Space Solutions | Diversified commercial services | 162.3 | 0.00% | |
| Somany Ceramics | Ceramics | 143.2 | 0.60% | |
| Greenpanel Industries | Plywood boards/ laminates | 62.2 | 0.00% | |
| Century Plyboards India | Plywood boards/ laminates | 104.5 | 0.00% | |
| Whirlpool Of India | Household appliances | 61.4 | 0.26% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 80.9 | 0.00% | |
| Sobha - Rights | Residential, commercial projects | 11.2 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 180 | 0.75% | |
| Berger Paints India | Paints | 155.3 | 0.00% | |
| Voltas | Household appliances | 0.2 | 0.00% | |
| Indusind Bank | Private sector bank | 189.6 | 0.79% | |
| Prince Pipes and Fittings | Plastic products - industrial | 89.6 | 0.37% | |
| Phoenix Mills | Residential, commercial projects | 428.4 | 1.78% | |
| Birla Corporation | Cement & cement products | 78 | 0.32% | |
| Sobha - Partly Paid | Residential, commercial projects | 37.6 | 0.00% | |
| Repco Home Finance | Housing finance company | 129.5 | 0.54% | |
| Shree Cement | Cement & cement products | 199.1 | 0.83% | |
| Interarch Building Products | Civil construction | 117.1 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 578.6 | 2.41% | |
| Orient Cement | Cement & cement products | 30.7 | 0.00% | |
| State Bank Of India | Public sector bank | 453.4 | 1.89% | |
| The Ramco Cements | Cement & cement products | 226.3 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 49.5 | 0.00% | |
| R R Kabel | Cables - electricals | 106.4 | 0.44% | |
| Afcons Infrastructure | Civil construction | 90.6 | 0.00% | |
| NHPC | Power generation | 150.6 | 0.00% | |
| V-Guard Industries | Household appliances | 265.5 | 1.11% | |
| KEI Industries | Cables - electricals | 253 | 0.00% | |
| LIC Housing Finance | Housing finance company | 293.7 | 1.22% | |
| Crompton Greaves Consumer Electricals | Household appliances | 59.7 | 0.25% | |
| Prestige Estates Projects | Residential, commercial projects | 110.2 | 0.00% | |
| JK Cement | Cement & cement products | 218 | 0.91% | |
| Mindspace Business Parks REIT | Real estate investment trusts (reits) | 206.8 | 0.00% | |
| Brookfield India Real Estate Trust | Real estate investment trusts (reits) | 73.5 | 0.00% | |
| JK Cement | Cement & cement products | 236.6 | 0.95% | |
| Mindspace Business Parks REIT | Real estate investment trusts (reits) | 206.8 | 0.00% | |
| Brookfield India Real Estate Trust | Real estate investment trusts (reits) | 73.5 | 0.00% | |
| India Cements | Cement & cement products | 75.8 | 0.32% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 276 | 1.15% | |
| India Cements | Cement & cement products | 104.2 | 0.43% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 32.8 | 0.13% | |
| Tata Power Co | Integrated power utilities | 207.8 | 0.87% | |
| TTK Prestige | Household appliances | 124.2 | 0.52% | |
| Nexus Select Trust | Real estate investment trusts (reits) | 50.5 | 0.00% | |
| Arvind SmartSpaces | Residential, commercial projects | 233.8 | 0.97% | |
| Kalpataru | Residential, commercial projects | 158.5 | 0.66% | |
| Blue Star | Household appliances | 244.6 | 1.02% | |
| Pidilite Industries | Specialty chemicals | 103.2 | 0.43% | |
| Akzo Nobel India | Paints | 114.8 | 0.48% | |
| Aadhar Housing Finance | Housing finance company | 89.3 | 0.37% | |
| LG Electronics India | Consumer electronics | 640.6 | 2.67% | |
| Bond - T-Bill | Other | 49.9 | 0.00% | |
| Supreme Industries | Plastic products - industrial | 196.2 | 0.82% |