Nav : 21.2754
Date : 30-Sep-2024
Average AUM : 17424.00
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Grasim Industries Limited | Cement & cement products | 263.1 | 5.07% | |
National Thermal Power Corporation Ltd. | Power generation | 283 | 5.46% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 304 | 5.86% | |
Hindalco Industries Ltd. | Aluminium | 251.1 | 4.84% | |
Power Grid Corporation of India Ltd. | Power - transmission | 252.9 | 4.88% | |
State Bank Of India | Public sector bank | 237.6 | 4.58% | |
Coal India Ltd. | Coal | 274.5 | 5.29% | |
Vedanta Ltd. | Diversified metals | 253.2 | 4.88% | |
Tata Steel Ltd. | Iron & steel products | 213.4 | 4.11% | |
Indian Oil Corporation Ltd. | Refineries & marketing | 222.9 | 4.30% | |
UPL Ltd. | Pesticides & agrochemicals | 187.2 | 3.61% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 198.4 | 3.83% | |
Power Finance Corporation Ltd. | Financial institution | 161.7 | 3.12% | |
GAIL (India) Ltd. | Gas transmission/marketing | 122.7 | 2.37% | |
Bank Of Baroda | Public sector bank | 100 | 1.93% | |
Steel Authority Of India Ltd. | Iron & steel products | 96.2 | 1.86% | |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 134.2 | 2.59% | |
Rural Electrification Corporation Limited | Financial institution | 116.8 | 2.25% | |
Hindustan Zinc Ltd. | Zinc | 64.3 | 1.24% | |
Canara Bank | Public sector bank | 80.3 | 1.55% | |
Redington Ltd. | Trading & distributors | 79.2 | 1.53% | |
NMDC LTD | Industrial minerals | 75.5 | 1.46% | |
Tata Chemicals Ltd. | Commodity chemicals | 70.7 | 1.36% | |
Oil India Ltd. | Oil exploration & production | 105.6 | 2.04% | |
Federal Bank Ltd. | Private sector bank | 73.5 | 1.42% | |
Great Eastern Shipping Co. Ltd. | Shipping | 70.2 | 1.35% | |
Piramal Enterprises Ltd. | Other financial services | 68.7 | 1.32% | |
Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 66.8 | 1.29% | |
National Aluminium Co. Ltd. | Aluminium | 54.7 | 1.05% | |
Infrastructure Development Finance Company Limited | Holding company | 49.6 | 0.96% | |
EID-Parry (India) Ltd. | Other agricultural products | 55.4 | 1.07% | |
Punjab National Bank | Public sector bank | 48.1 | 0.93% | |
Cesc Ltd. | Integrated power utilities | 56 | 1.08% | |
NCC Ltd. | Civil construction | 46.6 | 0.90% | |
Union Bank Of India | Public sector bank | 41 | 0.79% | |
LIC Housing Finance Ltd. | Housing finance company | 38.8 | 0.75% | |
Chambal Fertilizers & Chemicals Ltd. | Fertilizers | 38 | 0.73% | |
Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Commodity chemicals | 35.5 | 0.68% | |
Gujarat State Fertilizers & Chemicals Ltd. | Fertilizers | 32.1 | 0.62% | |
Indian Bank | Public sector bank | 33.1 | 0.64% | |
Bank Of India | Public sector bank | 29.8 | 0.58% | |
RBL Bank Ltd. | Private sector bank | 24.1 | 0.46% | |
Indiabulls Housing Finance Ltd. | Housing finance company | 25.7 | 0.49% | |
Karur Vysya Bank Ltd | Private sector bank | 25.7 | 0.49% | |
Gujarat State Petronet Ltd. | Gas transmission/marketing | 34.3 | 0.66% | |
Manappuram Finance Ltd. | Non banking financial company (nbfc) | 22.5 | 0.43% | |
City Union Bank Ltd. | Private sector bank | 21.5 | 0.41% | |
IIFL Finance Ltd. | Non banking financial company (nbfc) | 17.7 | 0.34% | |
Ujjivan Small Finance Bank Ltd. | Other bank | 13.7 | 0.26% | |
The Jammu & Kashmir Bank Ltd. | Private sector bank | 7.8 | 0.15% | |
Indian Railway Finance Corporation Ltd. | Financial institution | 20.7 | 0.00% | |
Rajesh Exports Ltd. | Gems, jewellery and watches | 16.7 | 0.00% | |
Housing & Urban Development Corporation Ltd. | Financial institution | 11.5 | 0.00% | |
NHPC Ltd. | Power generation | 71.8 | 0.00% | |
Deepak Fertilisers & Petrochemicals Corp. Ltd. | Commodity chemicals | 15.4 | 0.00% |