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Nav 1: 15.2672
Date : 21-Mar-2025
Average AUM : 48057.13
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 681 | 32.57% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 309.4 | 14.80% | |
| Bharat Petroleum Corporation | Refineries & marketing | 218.9 | 10.47% | |
| Indian Oil Corporation | Refineries & marketing | 186.1 | 8.90% | |
| GAIL (India) | Gas transmission/marketing | 158.1 | 7.56% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 141.6 | 6.77% | |
| Oil India | Oil exploration & production | 75.1 | 3.59% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 69.5 | 3.32% | |
| Adani Gas | Lpg/cng/png/lng supplier | 47.5 | 2.89% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 48.6 | 2.33% | |
| Castrol (india) | Lubricants | 32.1 | 1.54% | |
| Gujarat State Petronet | Gas transmission/marketing | 29.6 | 1.42% | |
| Gujarat Gas | Gas transmission/marketing | 24.6 | 1.18% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 24.5 | 1.17% | |
| Aegis Logistics | Trading - gas | 32 | 1.53% | |
| Reliance Industries | Refineries & marketing | 106 | 30.03% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 59.4 | 16.84% | |
| Bharat Petroleum Corporation | Refineries & marketing | 32.2 | 9.12% | |
| Indian Oil Corporation | Refineries & marketing | 29.9 | 8.48% | |
| GAIL (India) | Gas transmission/marketing | 29.5 | 8.36% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 18.5 | 5.24% | |
| Oil India | Oil exploration & production | 18.3 | 5.19% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 12.7 | 3.60% | |
| Adani Gas | Lpg/cng/png/lng supplier | 10.5 | 2.98% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 8.9 | 2.53% | |
| Castrol (india) | Lubricants | 5.9 | 1.68% | |
| Gujarat State Petronet | Gas transmission/marketing | 5.9 | 1.66% | |
| Gujarat Gas | Gas transmission/marketing | 4.8 | 1.36% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 4.7 | 1.32% | |
| Aegis Logistics | Trading - gas | 4.4 | 1.24% | |
| Adani Total Gas | Lpg/cng/png/lng supplier | 57.7 | 2.76% | |
| TREPS | Other | 14.3 | 0.00% |