Nav 1: 17.2789
Date : 21-Mar-2025
Average AUM : 7883.84
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Bluebox Precision Medicine Fund | Foreign equity | 180.2 | 2.15% | |
Reliance Industries | Refineries & marketing | 656.7 | 8.85% | |
Oil & Natural Gas Corporation | Oil exploration & production | 517.4 | 6.97% | |
National Thermal Power Corporation | Power generation | 693.7 | 9.35% | |
Power Grid Corporation of India | Power - transmission | 377.5 | 5.09% | |
Bharat Petroleum Corporation | Refineries & marketing | 125.3 | 1.69% | |
Hindustan Petroleum Corporation | Refineries & marketing | 398.2 | 5.37% | |
Indian Oil Corporation | Refineries & marketing | 95.8 | 1.29% | |
Tata Power Co | Integrated power utilities | 371.7 | 5.01% | |
Coal India | Coal | 469.9 | 6.33% | |
Axis Bank | Private sector bank | 3147.9 | 3.21% | |
GAIL (India) | Gas transmission/marketing | 430.1 | 5.80% | |
Cummins India | Compressors, pumps & diesel engines | 237.1 | 3.20% | |
Oil India | Oil exploration & production | 193.4 | 2.61% | |
Bharat Heavy Electricals | Heavy electrical equipment | 175.3 | 2.36% | |
Mangalore Refinery & Petrochemicals | Refineries & marketing | 958.5 | 0.98% | |
Gujarat State Petronet | Gas transmission/marketing | 78.7 | 1.06% | |
NLC India | Power generation | 881.1 | 0.90% | |
Ratnamani Metals & Tubes | Iron & steel products | 94.6 | 0.96% | |
Chemplast Sanmar | Commodity chemicals | 846.2 | 0.86% | |
Petronet LNG | Lpg/cng/png/lng supplier | 818.7 | 0.84% | |
Gujarat Gas | Gas transmission/marketing | 66.8 | 0.68% | |
Inox Wind Energy | Heavy electrical equipment | 492.2 | 0.50% | |
KSB | Compressors, pumps & diesel engines | 151.1 | 2.04% | |
Larsen & Toubro | Civil construction | 388.7 | 0.40% | |
Sarda Energy & Minerals | Iron & steel products | 385.8 | 0.39% | |
Universal Cables | Cables - electricals | 289.8 | 0.30% | |
Power Mech Projects | Civil construction | 284 | 0.29% | |
Premier Energies | Other electrical equipment | 213.6 | 0.22% | |
Cesc | Integrated power utilities | 232.9 | 2.36% | |
Inox India | Engineering | 168.3 | 0.17% | |
Ingersoll Rand (india) | Compressors, pumps & diesel engines | 152.1 | 0.16% | |
Chennai Petroleum Corporation | Refineries & marketing | 109.8 | 0.11% | |
Apar Industries | Other electrical equipment | 59.2 | 0.06% | |
Kalpataru Power Transmission | Civil construction | 13.5 | 0.01% | |
HDFC Bank | Private sector bank | 4498.7 | 0.00% | |
Power Finance Corporation | Financial institution | 516.8 | 0.00% | |
Rural Electrification Corporation | Financial institution | 864.6 | 0.00% | |
Reliance Industries | Refineries & marketing | 22519 | 23.00% | |
Oil & Natural Gas Corporation | Oil exploration & production | 8077.7 | 8.25% | |
National Thermal Power Corporation | Power generation | 6749.6 | 6.89% | |
Power Grid Corporation of India | Power - transmission | 6637.7 | 6.78% | |
Bharat Petroleum Corporation | Refineries & marketing | 5524.5 | 5.64% | |
Hindustan Petroleum Corporation | Refineries & marketing | 4357.1 | 4.45% | |
Indian Oil Corporation | Refineries & marketing | 3833.6 | 3.92% | |
Tata Power Co | Integrated power utilities | 3818.4 | 3.90% | |
Coal India | Coal | 3278.6 | 3.35% | |
Axis Bank | Private sector bank | 3147.9 | 3.21% | |
GAIL (India) | Gas transmission/marketing | 2960.3 | 3.02% | |
Cummins India | Compressors, pumps & diesel engines | 2412.3 | 2.46% | |
Oil India | Oil exploration & production | 2315.5 | 2.36% | |
Bharat Heavy Electricals | Heavy electrical equipment | 1161.2 | 1.19% | |
Mangalore Refinery & Petrochemicals | Refineries & marketing | 958.5 | 0.98% | |
Gujarat State Petronet | Gas transmission/marketing | 920.3 | 0.94% | |
NLC India | Power generation | 881.1 | 0.90% | |
Ratnamani Metals & Tubes | Iron & steel products | 870.1 | 0.89% | |
Chemplast Sanmar | Commodity chemicals | 846.2 | 0.86% | |
Petronet LNG | Lpg/cng/png/lng supplier | 818.7 | 0.84% | |
Gujarat Gas | Gas transmission/marketing | 607 | 0.62% | |
Inox Wind Energy | Heavy electrical equipment | 492.2 | 0.50% | |
KSB | Compressors, pumps & diesel engines | 395.8 | 0.40% | |
Larsen & Toubro | Civil construction | 388.7 | 0.40% | |
Sarda Energy & Minerals | Iron & steel products | 385.8 | 0.39% | |
Universal Cables | Cables - electricals | 289.8 | 0.30% | |
Power Mech Projects | Civil construction | 284 | 0.29% | |
Premier Energies | Other electrical equipment | 213.6 | 0.22% | |
Cesc | Integrated power utilities | 189.7 | 0.19% | |
Inox India | Engineering | 168.3 | 0.17% | |
Ingersoll Rand (india) | Compressors, pumps & diesel engines | 152.1 | 0.16% | |
Chennai Petroleum Corporation | Refineries & marketing | 109.8 | 0.11% | |
Apar Industries | Other electrical equipment | 59.2 | 0.06% | |
Kalpataru Power Transmission | Civil construction | 13.5 | 0.01% | |
HDFC Bank | Private sector bank | 4498.7 | 0.00% | |
Power Finance Corporation | Financial institution | 516.8 | 0.00% | |
Rural Electrification Corporation | Financial institution | 864.6 | 0.00% | |
Vedanta | Diversified metals | 426.3 | 4.33% | |
Ultratech Cement | Cement & cement products | 230.2 | 3.10% | |
Paradeep Phosphates | Fertilizers | 319.3 | 3.24% | |
Ambuja Cements | Cement & cement products | 296.8 | 3.01% | |
Adani Energy Solutions | Power - transmission | 284.1 | 2.88% | |
Adani Power | Power generation | 281.3 | 2.85% | |
India Cements | Cement & cement products | 250.8 | 2.55% | |
Jindal Steel & Power | Iron & steel products | 242.6 | 2.46% | |
Grasim Industries | Cement & cement products | 234.8 | 2.38% | |
Ganesha Ecosphere | Other textile products | 226.9 | 2.30% | |
Dalmia Bharat | Cement & cement products | 217.5 | 2.21% | |
Sumitomo Chemical India | Pesticides & agrochemicals | 204.5 | 2.08% | |
Navin Flourine International | Commodity chemicals | 194.3 | 1.97% | |
APL Apollo Tubes | Iron & steel products | 190.1 | 1.93% | |
Shree Cement | Cement & cement products | 170.7 | 1.73% | |
Tata Steel | Iron & steel products | 152.8 | 1.55% | |
DCM Shriram | Diversified | 150.8 | 1.53% | |
NHPC | Power generation | 106.9 | 1.44% | |
Jindal Stainless | Iron & steel products | 139.3 | 1.41% | |
The Ramco Cements | Cement & cement products | 137.2 | 1.39% | |
Hindalco Industries | Aluminium | 99 | 1.33% | |
Sharda Cropchem | Pesticides & agrochemicals | 128.8 | 1.31% | |
DEE Development Engineers | Construction projects | 115.3 | 1.17% | |
Balrampur Chini Mills | Sugar | 111.7 | 1.13% | |
Associated Cement Companies | Cement & cement products | 109.5 | 1.11% | |
SRF | Specialty chemicals | 105.2 | 1.07% | |
Castrol (india) | Lubricants | 92.7 | 0.94% | |
Coromandel International | Fertilizers | 86.9 | 0.88% | |
CCL Products (India) | Tea & coffee | 86.5 | 0.88% | |
Deepak Nitrite | Specialty chemicals | 74.8 | 0.76% | |
Orient Refractories | Electrodes & refractories | 61.3 | 0.62% | |
Aarti Industries | Specialty chemicals | 59.6 | 0.60% | |
Swan Energy | Other textile products | 50.7 | 0.51% | |
Chemcon Speciality Chemicals | Specialty chemicals | 26.7 | 0.27% | |
Grasim Industries - Partly Paid Up | Cement & cement products | 3.6 | 0.04% | |
ABB India | Heavy electrical equipment | 226.8 | 3.06% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 151 | 2.03% | |
ABB India | Heavy electrical equipment | 152.5 | 2.28% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 134.7 | 2.02% | |
GE T&D India | Heavy electrical equipment | 116.9 | 1.58% | |
Linde India | Industrial gases | 173 | 2.33% | |
KEI Industries | Cables - electricals | 86.9 | 0.00% | |
ABB Power Products and Systems India | Heavy electrical equipment | 272.7 | 3.68% | |
GE T&D India | Heavy electrical equipment | 100.4 | 1.50% | |
Linde India | Industrial gases | 97.8 | 1.46% | |
KEI Industries | Cables - electricals | 86.9 | 1.30% | |
ABB Power Products and Systems India | Heavy electrical equipment | 85.2 | 1.27% | |
Siemens | Heavy electrical equipment | 205.5 | 2.77% | |
Siemens | Heavy electrical equipment | 69.2 | 1.03% | |
Torrent Power | Integrated power utilities | 220.1 | 2.97% | |
Gulf Oil Lubircants India | Lubricants | 101.8 | 1.37% | |
NTPC Green Energy | Power generation | 80.5 | 1.08% | |
Tega Industries | Industrial products | 13.1 | 0.18% | |
Siemens : Futures Near | Heavy electrical equipment | -31.7 | -0.43% |