Nav 1: 32.13
Date : 04-Dec-2024
Average AUM : 2051.95
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
State Bank Of India | Public sector bank | 6218.2 | 12.03% | |
National Thermal Power Corporation | Power generation | 4161.8 | 8.05% | |
Power Grid Corporation of India | Power - transmission | 4009.6 | 7.76% | |
Oil & Natural Gas Corporation | Oil exploration & production | 3483.3 | 6.74% | |
GAIL (India) | Gas transmission/marketing | 2554.2 | 4.94% | |
Bank Of Baroda | Public sector bank | 1921.1 | 3.72% | |
Coal India | Coal | 1898.5 | 3.67% | |
Bharat Electronics | Aerospace & defense | 2090.5 | 4.04% | |
Bank Of India | Public sector bank | 1870 | 3.62% | |
Bharat Heavy Electricals | Heavy electrical equipment | 1413.2 | 2.73% | |
NMDC | Industrial minerals | 1889.1 | 3.65% | |
LIC Housing Finance | Housing finance company | 1057.5 | 2.05% | |
Hindustan Aeronautics | Aerospace & defense | 1313.4 | 2.54% | |
Life Insurance Corporation Of India | Life insurance | 1949.8 | 3.77% | |
Indian Oil Corporation | Refineries & marketing | 984.4 | 1.90% | |
Power Finance Corporation | Financial institution | 755 | 1.46% | |
Container Corporation Of India | Logistics solution provider | 364.6 | 0.71% | |
NLC India | Power generation | 612 | 1.18% | |
Bharat Petroleum Corporation | Refineries & marketing | 1747.9 | 3.38% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 808.5 | 1.56% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 975.6 | 1.89% | |
Gujarat Gas | Gas transmission/marketing | 346.8 | 0.67% | |
Punjab National Bank | Public sector bank | 7.9 | 0.00% | |
Gujarat State Fertilizers & Chemicals | Fertilizers | 470.3 | 0.91% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 442.2 | 0.86% | |
Bharat Earth Movers | Construction vehicles | 435.9 | 0.84% | |
RITES | Civil construction | 17.8 | 0.03% | |
Engineers India | Civil construction | 332.7 | 0.64% | |
The Jammu & Kashmir Bank | Private sector bank | 362.5 | 0.70% | |
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 | 627.5 | 1.21% | |
Bharat Dynamics | Aerospace & defense | 85.8 | 0.00% | |
National Aluminium Co | Aluminium | 408.7 | 0.79% | |
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 | 238.7 | 0.46% | |
Reverse Repo | Other | 776.7 | 0.00% | |
Bank of Maharashtra | Public sector bank | 266.4 | 0.52% | |
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 | 2549.6 | 4.93% | |
Oil India | Oil exploration & production | 848.9 | 1.64% | |
NTPC Green Energy | Power generation | 390 | 0.75% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 432.3 | 0.84% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 432.3 | 0.84% |