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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 | 472.2 | 9.55% | |
| Larsen & Toubro | Civil construction | 332.3 | 6.72% | |
| Asian Paints (india) | Paints | 154.9 | 3.13% | |
| Prestige Estates Projects | Residential, commercial projects | 226.5 | 4.58% | |
| ICICI Bank | Private sector bank | 325.2 | 6.58% | |
| Ambuja Cements | Cement & cement products | 207.4 | 4.20% | |
| KEI Industries | Cables - electricals | 148.8 | 3.01% | |
| Ultratech Cement | Cement & cement products | 441.4 | 8.93% | |
| State Bank Of India | Public sector bank | 204.7 | 4.14% | |
| LG Electronics India | Consumer electronics | 44 | 0.89% | |
| Venus Pipes and Tubes | Iron & steel products | 127.7 | 2.58% | |
| Keystone Realtors | Residential, commercial projects | 141.4 | 2.86% | |
| Pidilite Industries | Specialty chemicals | 154.2 | 0.00% | |
| Blue Star | Household appliances | 148.3 | 0.00% | |
| Havells India | Consumer electronics | 122.1 | 2.47% | |
| India Shelter Finance Corporation | Housing finance company | 92.4 | 0.00% | |
| Axis Bank | Private sector bank | 62.5 | 1.27% | |
| R R Kabel | Cables - electricals | 212.6 | 4.30% | |
| Orient Electric | Consumer electronics | 115.8 | 2.34% | |
| Cera Sanitaryware | Sanitary ware | 109.7 | 0.00% | |
| Greenply Industries | Plywood boards/ laminates | 68.6 | 1.39% | |
| Aavas Financiers | Housing finance company | 94.2 | 1.91% | |
| Tarc | Residential, commercial projects | 70.8 | 1.43% | |
| PG Electroplast | Consumer electronics | 166.5 | 3.37% | |
| Greenpanel Industries | Plywood boards/ laminates | 85.7 | 1.73% | |
| Godrej Properties | Residential, commercial projects | 66.2 | 1.34% | |
| IDFC First Bank | Private sector bank | 84.4 | 1.71% | |
| Astral | Plastic products - industrial | 76.8 | 1.55% | |
| The Ramco Cements | Cement & cement products | 57.4 | 1.16% | |
| 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 | 230.3 | 4.66% | |
| Wakefit Innovations | Furniture, home furnishing | 56.7 | 1.15% | |
| Akzo Nobel India | Paints | 60.2 | 1.22% | |
| 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% |