Nav : 15.2918
Date : 30-Sep-2024
Average AUM : 14040.18
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 394 | 0.00% | |
Reliance Industries Ltd. | Refineries & marketing | 390.9 | 0.00% | |
Deepak Fertilisers & Petrochemicals Corp. Ltd. | Commodity chemicals | 446.1 | 9.31% | |
Steel Authority Of India Ltd. | Iron & steel products | 351.6 | 0.00% | |
GAIL (India) Ltd. | Gas transmission/marketing | 418.3 | 8.73% | |
Indian Metals & Ferro Alloys Ltd. | Ferro & silica manganese | 234.6 | 4.90% | |
Balrampur Chini Mills Ltd. | Sugar | 274.1 | 0.00% | |
NHPC Ltd. | Power generation | 211.6 | 0.00% | |
Kalyani Steels Ltd. | Iron & steel products | 142.4 | 2.97% | |
Gujarat State Fertilizers & Chemicals Ltd. | Fertilizers | 147.7 | 0.00% | |
Tata Power Co. Ltd. | Integrated power utilities | 92.5 | 0.00% | |
Tata Power Co. Ltd. : Futures Near | Integrated power utilities | 92.5 | 2.07% | |
Ashapura Minechem Ltd. | Industrial minerals | 78.4 | 0.00% | |
Usha Martin Ltd. | Iron & steel products | 77.6 | 0.00% | |
Tata Steel Ltd. | Iron & steel products | 60.9 | 0.00% | |
Mangalam Cement Ltd. | Cement & cement products | 53.7 | 0.00% | |
Sandur Manganese & Iron Ores Ltd. | Ferro & silica manganese | 52.1 | 0.00% | |
The Ramco Cements Ltd. | Cement & cement products | 46.9 | 0.00% | |
GAIL (India) Ltd. : Futures Near | Gas transmission/marketing | 20.2 | 0.51% | |
Adani Power Ltd. | Power generation | 377.9 | 0.00% | |
Chambal Fertilizers & Chemicals Ltd. | Fertilizers | 77.8 | 0.00% | |
Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 44.8 | 0.00% | |
BASF India Ltd. | Specialty chemicals | 448.3 | 9.36% | |
ITC Limited | Diversified fmcg | 421.6 | 8.80% | |
Orient Cement Ltd. | Cement & cement products | 335.8 | 7.01% | |
Bayer Cropscience Ltd. | Pesticides & agrochemicals | 274.2 | 5.72% | |
Indian Oil Corporation Ltd. : Futures Near | Refineries & marketing | 293.8 | 6.58% | |
Gujarat Gas Ltd. | Gas transmission/marketing | 230.6 | 4.82% | |
Himadri Speciality Chemical Ltd. | Specialty chemicals | 347.9 | 7.26% | |
Divis Laboratories Ltd. | Pharmaceuticals | 131.5 | 0.00% | |
Laxmi Organic Industries Ltd. | Specialty chemicals | 445.9 | 9.31% | |
Reliance Industries Ltd. : Futures Near | Refineries & marketing | 391.3 | 8.17% | |
Bajaj Finance Ltd. : Futures Near | Non banking financial company (nbfc) | 279 | 5.82% | |
Nifty 50 : Put Options | Exchange and data platform | 15.8 | 0.33% | |
Indian Oil Corporation Ltd. | Refineries & marketing | 293.8 | 0.00% |