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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 | 1981.1 | 8.25% | |
| Prestige Estates Projects | Residential, commercial projects | 226.5 | 4.58% | |
| Voltas | Household appliances | 51 | 0.00% | |
| Larsen & Toubro | Civil construction | 2250.8 | 9.37% | |
| Can Fin Homes | Housing finance company | 139.9 | 1.12% | |
| KEI Industries | Cables - electricals | 148.8 | 3.01% | |
| ICICI Bank | Private sector bank | 1702.7 | 7.09% | |
| Ambuja Cements | Cement & cement products | 515.7 | 2.15% | |
| Brigade Enterprises | Residential, commercial projects | 578.6 | 2.41% | |
| DLF | Residential, commercial projects | 208.1 | 0.87% | |
| Supreme Industries | Plastic products - industrial | 196.2 | 0.82% | |
| Ultratech Cement | Cement & cement products | 1250.6 | 5.21% | |
| Kajaria Ceramics | Ceramics | 46.7 | 0.37% | |
| Suraj Estate Developers | Residential, commercial projects | 49.9 | 0.00% | |
| Cera Sanitaryware | Sanitary ware | 109.7 | 0.00% | |
| Havells India | Consumer electronics | 254.3 | 1.06% | |
| Asian Paints (india) | Paints | 645.3 | 2.69% | |
| Blue Star | Household appliances | 244.6 | 1.02% | |
| State Bank Of India | Public sector bank | 453.4 | 1.89% | |
| R R Kabel | Cables - electricals | 106.4 | 0.44% | |
| PNB Housing Finance | Housing finance company | 135.7 | 0.00% | |
| Astral | Plastic products - industrial | 76.8 | 1.55% | |
| India Shelter Finance Corporation | Housing finance company | 92.4 | 0.00% | |
| Greenply Industries | Plywood boards/ laminates | 68.6 | 1.39% | |
| Bajaj Finance | Non banking financial company (nbfc) | 149.8 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 180 | 0.75% | |
| Orient Electric | Consumer electronics | 539.4 | 2.25% | |
| Electronics Mart lndia | Speciality retail | 173.2 | 1.39% | |
| Tarc | Residential, commercial projects | 70.8 | 1.43% | |
| The Ramco Cements | Cement & cement products | 57.4 | 1.16% | |
| Greenpanel Industries | Plywood boards/ laminates | 85.7 | 1.73% | |
| Greenpanel Industries | Plywood boards/ laminates | 52.5 | 0.80% | |
| Axis Bank | Private sector bank | 547.3 | 2.28% | |
| Godrej Properties | Residential, commercial projects | 66.2 | 1.34% | |
| Pidilite Industries | Specialty chemicals | 103.2 | 0.43% | |
| Aavas Financiers | Housing finance company | 94.2 | 1.91% | |
| Venus Pipes and Tubes | Iron & steel products | 127.7 | 2.58% | |
| LG Electronics India | Consumer electronics | 640.6 | 2.67% | |
| Keystone Realtors | Residential, commercial projects | 141.4 | 2.86% | |
| PG Electroplast | Consumer electronics | 166.5 | 3.37% | |
| IDFC First Bank | Private sector bank | 84.4 | 1.71% | |
| National Thermal Power Corporation | Power generation | 2163.8 | 9.01% | |
| Oberoi Realty | Residential, commercial projects | 798.4 | 3.32% | |
| Tata Steel | Iron & steel products | 1182.5 | 4.92% | |
| Phoenix Mills | Residential, commercial projects | 428.4 | 1.78% | |
| Grasim Industries | Cement & cement products | 570 | 2.37% | |
| Sobha | Residential, commercial projects | 480.2 | 2.00% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 276 | 1.15% | |
| La-Opala RG | Glass - consumer | 275.1 | 1.15% | |
| LIC Housing Finance | Housing finance company | 293.7 | 1.22% | |
| NLC India | Power generation | 301.7 | 1.26% | |
| Kalpataru Power Transmission | Civil construction | 256.4 | 1.07% | |
| Arvind SmartSpaces | Residential, commercial projects | 233.8 | 0.97% | |
| V-Guard Industries | Household appliances | 265.5 | 1.11% | |
| Universal Cables | Cables - electricals | 184.1 | 0.77% | |
| Bajaj Electricals | Household appliances | 200.2 | 0.83% | |
| Indusind Bank | Private sector bank | 189.6 | 0.79% | |
| India Cements | Cement & cement products | 75.8 | 0.32% | |
| Kalpataru | Residential, commercial projects | 158.5 | 0.66% | |
| Somany Ceramics | Ceramics | 143.2 | 0.60% | |
| Akzo Nobel India | Paints | 114.8 | 0.48% | |
| TTK Prestige | Household appliances | 124.2 | 0.52% | |
| Repco Home Finance | Housing finance company | 129.5 | 0.54% | |
| Tata Power Co | Integrated power utilities | 207.8 | 0.87% | |
| Shree Cement | Cement & cement products | 199.1 | 0.83% | |
| Prince Pipes and Fittings | Plastic products - industrial | 89.6 | 0.37% | |
| Aadhar Housing Finance | Housing finance company | 89.3 | 0.37% | |
| Whirlpool Of India | Household appliances | 61.4 | 0.26% | |
| Birla Corporation | Cement & cement products | 78 | 0.32% | |
| Crompton Greaves Consumer Electricals | Household appliances | 59.7 | 0.25% | |
| Hindalco Industries | Aluminium | 288.8 | 2.31% | |
| Kolte-Patil Developers | Residential, commercial projects | 186.4 | 1.49% | |
| Bank Of Baroda | Public sector bank | 179.6 | 1.44% | |
| Ashoka Buildcon | Civil construction | 128.4 | 1.03% | |
| National Aluminium Co | Aluminium | 154.2 | 1.24% | |
| Lodha Developers | Residential, commercial projects | 126.3 | 1.01% | |
| Symphony | Consumer electronics | 148 | 1.19% | |
| Finolex Cables | Cables - electricals | 117.8 | 0.94% | |
| Shriram Properties | Residential, commercial projects | 89.1 | 0.71% | |
| Gujarat Gas | Gas transmission/marketing | 106.3 | 0.85% | |
| PNC Infratech | Civil construction | 83.8 | 0.67% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 80.1 | 0.64% | |
| JK Cement | Cement & cement products | 218 | 0.91% | |
| Wakefit Innovations | Furniture, home furnishing | 56.7 | 1.15% | |
| Knowledge Realty Trust | Real estate investment trusts (reits) | 56.7 | 0.00% | |
| J S W Steel | Iron & steel products | 155.1 | 3.14% | |
| Steel Authority Of India | Iron & steel products | 98.6 | 2.00% | |
| Jindal Steel | Iron & steel products | 49.4 | 1.00% |