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Nav 1: 18.7530
Date : 04-Dec-2024
Average AUM : 9902.37
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Bluebox Precision Medicine Fund | Foreign equity | 180.2 | 2.15% | |
| Reliance Industries | Refineries & marketing | 631 | 6.40% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 347.3 | 3.52% | |
| National Thermal Power Corporation | Power generation | 749.2 | 7.60% | |
| Power Grid Corporation of India | Power - transmission | 202.4 | 2.05% | |
| Bharat Petroleum Corporation | Refineries & marketing | 264.7 | 2.69% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 157.1 | 1.59% | |
| Indian Oil Corporation | Refineries & marketing | 88.5 | 0.90% | |
| Tata Power Co | Integrated power utilities | 258.6 | 2.62% | |
| Coal India | Coal | 315 | 3.20% | |
| Axis Bank | Private sector bank | 3147.9 | 3.21% | |
| GAIL (India) | Gas transmission/marketing | 172.3 | 1.75% | |
| Cummins India | Compressors, pumps & diesel engines | 2412.3 | 2.46% | |
| Oil India | Oil exploration & production | 111.2 | 1.13% | |
| 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 | 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 | 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 | 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 | 350.4 | 3.56% | |
| 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 | 144.2 | 1.46% | |
| Jindal Stainless | Iron & steel products | 139.3 | 1.41% | |
| The Ramco Cements | Cement & cement products | 137.2 | 1.39% | |
| Hindalco Industries | Aluminium | 136.8 | 1.39% | |
| 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% |