Nav : 12.0662
Date : 30-Sep-2024
Average AUM : 109302.21
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries Ltd. | Refineries & marketing | 29890.6 | 26.52% | |
National Thermal Power Corporation Ltd. | Power generation | 7595.7 | 6.74% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 7611.6 | 6.75% | |
Indian Oil Corporation Ltd. | Refineries & marketing | 6007 | 5.33% | |
Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 4855.5 | 4.31% | |
Power Grid Corporation of India Ltd. | Power - transmission | 4508.1 | 4.00% | |
Coal India Ltd. | Coal | 4282.9 | 3.80% | |
ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 2994.8 | 2.66% | |
Thermax Ltd. | Heavy electrical equipment | 4083.1 | 3.62% | |
Torrent Power Ltd. | Integrated power utilities | 3574.2 | 3.17% | |
Cesc Ltd. | Integrated power utilities | 2942.1 | 2.61% | |
GAIL (India) Ltd. | Gas transmission/marketing | 2567.5 | 2.28% | |
Gujarat State Petronet Ltd. | Gas transmission/marketing | 3580.3 | 3.18% | |
Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 1285.3 | 1.14% | |
Kalpataru Power Transmission Ltd. | Civil construction | 2338.3 | 2.07% | |
GE T&D India Ltd. | Heavy electrical equipment | 2210.5 | 1.96% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 2546.8 | 2.26% | |
KEC International Ltd. | Heavy electrical equipment | 1420 | 1.26% | |
Savita Oil Technologies Ltd. | Lubricants | 1771.9 | 1.57% | |
H.e.g. Ltd. | Electrodes & refractories | 2335.4 | 2.07% | |
Indian Energy Exchange Ltd. | Exchange and data platform | 1548.5 | 1.37% | |
Graphite India Ltd. | Electrodes & refractories | 1243.1 | 1.10% | |
Rural Electrification Corporation Limited | Financial institution | 1255 | 1.11% | |
Power Finance Corporation Ltd. | Financial institution | 965.8 | 0.86% | |
Honeywell Automation India Ltd. | Industrial products | 1106.1 | 0.98% | |
Chemplast Sanmar Ltd. | Commodity chemicals | 172.5 | 0.15% | |
Adani Energy Solutions Ltd. | Power - transmission | 1617.8 | 1.44% |