Nav : 102.175
Date : 02-Jul-2024
Average Aum : 38817.13
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Coal India Ltd. | Coal | 1082.6 | 9.23% | 0.00% | 9.15% (Mar 2024) | 2.76% (Jul 2023) | 22.04 L | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 1057.5 | 9.01% | 0.00% | 10.76% (Dec 2023) | 7.91% (Feb 2024) | 15.34 L | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 967.3 | 8.25% | 0.00% | 9.61% (Mar 2024) | 7.4% (May 2023) | 57.85 L | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 925.7 | 7.89% | 0.00% | 6.33% (Apr 2024) | 3.58% (Sep 2023) | 45.31 L | 12.20 L |
| Jindal Steel & Power Ltd. | Iron & steel products | 826.2 | 7.04% | 0.00% | 9.07% (Aug 2023) | 6.66% (Feb 2024) | 8.04 L | -0.17 L |
| NMDC LTD | Industrial minerals | 528.6 | 4.51% | 0.00% | 6.69% (Apr 2024) | 3.7% (Jun 2023) | 20.32 L | -8.44 L |
| Reliance Industries Ltd. | Refineries & marketing | 512.2 | 4.37% | 0.00% | 7.43% (May 2023) | 4.8% (Apr 2024) | 1.79 L | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 456.1 | 3.89% | 0.00% | 5.9% (Jun 2023) | 3.35% (Jan 2024) | 7.26 L | 1.18 L |
| Oil India Ltd. | Oil exploration & production | 455 | 3.88% | 0.00% | 2.35% (Mar 2024) | 0% (May 2023) | 7.16 L | 3.28 L |
| National Aluminium Co. Ltd. | Aluminium | 449.9 | 3.84% | 0.00% | 3.98% (Apr 2024) | 2.2% (Nov 2023) | 23.47 L | 0.00 |
| Hindustan Zinc Ltd. | Zinc | 376.8 | 3.21% | 0.00% | 3.96% (May 2023) | 1.62% (Mar 2024) | 5.48 L | 0.00 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 343.2 | 2.93% | 0.00% | 4.53% (Jun 2023) | 2.4% (Mar 2024) | 6.39 L | 93.78 k |
| Godawari Power and Ispat Ltd. | Steel products | 324.8 | 2.77% | 0.00% | 2.93% (Dec 2023) | 0% (May 2023) | 3.36 L | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 298.7 | 2.55% | 0.00% | 5.4% (Oct 2023) | 2.92% (Apr 2024) | 11.30 L | 0.00 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 168.7 | 1.44% | 0.00% | 1.34% (May 2023) | 0.81% (Apr 2024) | 3.82 L | 1.92 L |
| Welspun Corp Ltd. | Iron & steel products | 159.1 | 1.36% | 0.00% | 1.5% (Apr 2024) | 0% (May 2023) | 2.90 L | 0.00 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 143 | 1.22% | 0.00% | 3.85% (May 2023) | 1.33% (Apr 2024) | 4.93 L | 0.00 |
| Jindal Saw Ltd. | Steel products | 138.3 | 1.18% | 0.00% | 1.3% (Apr 2024) | 0% (May 2023) | 2.57 L | 0.00 |
| Ratnamani Metals & Tubes Ltd. | Iron & steel products | 133.9 | 1.14% | 0.00% | 1.14% (Apr 2024) | 0% (May 2023) | 39.33 k | 0.00 |
| NMDC Steel Ltd. | Iron & steel products | 117.4 | 1.00% | 0.00% | 1.69% (Aug 2023) | 1.08% (Oct 2023) | 19.54 L | 0.00 |
| IRM Energy Ltd. | Lpg/cng/png/lng supplier | 107.3 | 0.91% | 0.00% | 1.32% (Feb 2024) | 0% (May 2023) | 2.26 L | -0.39 k |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 95.4 | 0.81% | 0.00% | 1.21% (May 2023) | 0.54% (Nov 2023) | 3.21 L | 0.00 |
| APL Apollo Tubes Ltd. | Iron & steel products | 82.1 | 0.70% | 0.00% | 1.08% (Jun 2023) | 0.75% (Dec 2023) | 54.55 k | 0.00 |
| Gujarat Gas Ltd. | Gas transmission/marketing | 11.7 | 0.10% | 0.00% | 1.39% (May 2023) | 0.94% (Apr 2024) | 21.18 k | -1.66 L |
