Nav 1: 28.67
Date : 20-May-2025
Average AUM : 1671.88
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
State Bank Of India | Public sector bank | 8144.5 | 15.03% | |
National Thermal Power Corporation | Power generation | 4409.8 | 8.14% | |
Power Grid Corporation of India | Power - transmission | 4178.5 | 7.71% | |
Oil & Natural Gas Corporation | Oil exploration & production | 2955.7 | 5.46% | |
GAIL (India) | Gas transmission/marketing | 3250.1 | 6.00% | |
Bank Of Baroda | Public sector bank | 1939.3 | 3.58% | |
Coal India | Coal | 1724.6 | 3.18% | |
Bharat Electronics | Aerospace & defense | 2736.6 | 5.05% | |
Bank Of India | Public sector bank | 1581.3 | 2.92% | |
Bharat Heavy Electricals | Heavy electrical equipment | 1739.8 | 3.21% | |
NMDC | Industrial minerals | 1639.8 | 3.03% | |
LIC Housing Finance | Housing finance company | 801.8 | 1.48% | |
Hindustan Aeronautics | Aerospace & defense | 1512.6 | 2.79% | |
Life Insurance Corporation Of India | Life insurance | 1924.5 | 3.55% | |
Indian Oil Corporation | Refineries & marketing | 1115.6 | 2.06% | |
Power Finance Corporation | Financial institution | 1142.4 | 2.11% | |
Container Corporation Of India | Logistics solution provider | 337.8 | 0.62% | |
NLC India | Power generation | 197.1 | 0.00% | |
Bharat Petroleum Corporation | Refineries & marketing | 2449.4 | 4.52% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 639.4 | 1.18% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 960.2 | 1.77% | |
Gujarat Gas | Gas transmission/marketing | 270.3 | 0.50% | |
Punjab National Bank | Public sector bank | 7.9 | 0.00% | |
Gujarat State Fertilizers & Chemicals | Fertilizers | 306.9 | 0.57% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 390.4 | 0.72% | |
Bharat Earth Movers | Construction vehicles | 415.6 | 0.77% | |
RITES | Civil construction | 14.8 | 0.00% | |
Engineers India | Civil construction | 312.4 | 0.00% | |
The Jammu & Kashmir Bank | Private sector bank | 140.5 | 0.00% | |
Steel Authority Of India | Iron & steel products | 329.1 | 0.00% | |
Canara Bank | Public sector bank | 300.4 | 0.00% | |
MOIL | Industrial minerals | 192.6 | 0.00% | |
Mazagon Dock Shipbuilders | Ship building & allied services | 153.4 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 631.8 | 1.17% | |
Bharat Dynamics | Aerospace & defense | 85.8 | 0.00% | |
National Aluminium Co | Aluminium | 374 | 0.69% | |
Tamil Nadu Newsprint & Papers | Paper & paper products | 0.1 | 0.00% | |
Beml Land Assets | Construction vehicles | 26.9 | 0.00% | |
Rural Electrification Corporation | Financial institution | 627.2 | 1.16% | |
Reverse Repo | Other | 776.7 | 0.00% | |
Bank of Maharashtra | Public sector bank | 291.3 | 0.54% | |
Gujarat Alkalies & Chemicals | Commodity chemicals | 60.4 | 0.00% | |
Petronet LNG | Lpg/cng/png/lng supplier | 148.7 | 0.00% | |
Union Bank Of India | Public sector bank | 263.2 | 0.00% | |
Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 22.8 | 0.00% | |
PNB Housing Finance | Housing finance company | 1930.1 | 3.56% | |
Oil India | Oil exploration & production | 888.4 | 1.64% | |
NTPC Green Energy | Power generation | 175.3 | 0.00% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 717.6 | 1.32% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 432.3 | 0.84% | |
SBI Life Insurance Co | Life insurance | 548.1 | 1.01% |