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 | 7192 | 12.88% | |
National Thermal Power Corporation | Power generation | 4405.2 | 7.89% | |
Power Grid Corporation of India | Power - transmission | 4160.6 | 7.45% | |
Oil & Natural Gas Corporation | Oil exploration & production | 2936.1 | 5.26% | |
GAIL (India) | Gas transmission/marketing | 2737 | 4.90% | |
Bank Of Baroda | Public sector bank | 2246.7 | 4.02% | |
Coal India | Coal | 1905.2 | 3.41% | |
Bharat Electronics | Aerospace & defense | 2747.3 | 4.92% | |
Bank Of India | Public sector bank | 1731.2 | 3.10% | |
Bharat Heavy Electricals | Heavy electrical equipment | 1895.8 | 3.40% | |
NMDC | Industrial minerals | 1820.5 | 3.26% | |
LIC Housing Finance | Housing finance company | 1054.6 | 1.89% | |
Hindustan Aeronautics | Aerospace & defense | 1659.5 | 2.97% | |
Life Insurance Corporation Of India | Life insurance | 2052.3 | 3.68% | |
Indian Oil Corporation | Refineries & marketing | 1087.6 | 1.95% | |
Power Finance Corporation | Financial institution | 725.4 | 1.30% | |
Container Corporation Of India | Logistics solution provider | 366.6 | 0.66% | |
NLC India | Power generation | 292.3 | 0.52% | |
Bharat Petroleum Corporation | Refineries & marketing | 2528.1 | 4.53% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 644.4 | 1.15% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 937 | 1.68% | |
Gujarat Gas | Gas transmission/marketing | 328.3 | 0.59% | |
Punjab National Bank | Public sector bank | 7.9 | 0.00% | |
Gujarat State Fertilizers & Chemicals | Fertilizers | 301 | 0.54% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 406.5 | 0.73% | |
Bharat Earth Movers | Construction vehicles | 443.9 | 0.80% | |
RITES | Civil construction | 14.8 | 0.03% | |
Engineers India | Civil construction | 312.4 | 0.00% | |
The Jammu & Kashmir Bank | Private sector bank | 140.5 | 0.25% | |
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 | 928.6 | 1.66% | |
Bharat Dynamics | Aerospace & defense | 85.8 | 0.00% | |
National Aluminium Co | Aluminium | 364.4 | 0.65% | |
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 | 236.1 | 0.42% | |
Reverse Repo | Other | 776.7 | 0.00% | |
Bank of Maharashtra | Public sector bank | 280.4 | 0.50% | |
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 | 2450.1 | 4.39% | |
Oil India | Oil exploration & production | 861.7 | 1.54% | |
NTPC Green Energy | Power generation | 175.3 | 0.31% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 818.6 | 1.47% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 432.3 | 0.84% |