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Nav 1: 22.01
Date : 04-Dec-2024
Average AUM : 60156.91
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| State Bank Of India | Public sector bank | 3279.1 | 15.86% | |
| National Thermal Power Corporation | Power generation | 1953.5 | 9.45% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1801.8 | 8.71% | |
| Power Grid Corporation of India | Power - transmission | 1660 | 8.03% | |
| Coal India | Coal | 1206 | 5.83% | |
| Bank Of Baroda | Public sector bank | 866.4 | 4.19% | |
| Bharat Petroleum Corporation | Refineries & marketing | 650.6 | 3.15% | |
| Indian Bank | Public sector bank | 616.5 | 2.98% | |
| Gujarat Gas | Gas transmission/marketing | 360.1 | 1.74% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 449.4 | 2.17% | |
| Union Bank Of India | Public sector bank | 818.9 | 3.96% | |
| Indian Oil Corporation | Refineries & marketing | 276.6 | 1.34% | |
| Container Corporation Of India | Logistics solution provider | 549.4 | 2.66% | |
| Bharat Electronics | Aerospace & defense | 298.3 | 1.44% | |
| Life Insurance Corporation Of India | Life insurance | 714.1 | 3.45% | |
| GAIL (India) | Gas transmission/marketing | 509.6 | 2.46% | |
| Power Finance Corporation | Financial institution | 127.6 | 0.62% | |
| Bharat Earth Movers | Construction vehicles | 175.3 | 0.85% | |
| Mangalore Refinery & Petrochemicals | Refineries & marketing | 227.9 | 1.10% | |
| NHPC | Power generation | 354 | 1.71% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 217.9 | 1.05% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 85.5 | 0.41% | |
| NLC India | Power generation | 163.8 | 0.79% | |
| Gujarat Alkalies & Chemicals | Commodity chemicals | 144.8 | 0.70% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 121.1 | 0.59% | |
| Tamil Nadu Newsprint & Papers | Paper & paper products | 96.5 | 0.47% | |
| SBI Life Insurance Co | Life insurance | 222.7 | 1.08% | |
| Oil India | Oil exploration & production | 156.7 | 0.76% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 92 | 0.45% | |
| Gujarat State Petronet | Gas transmission/marketing | 209.6 | 0.00% | |
| NMDC | Industrial minerals | 206.9 | 1.00% | |
| Hindustan Aeronautics | Aerospace & defense | 174.2 | 0.84% | |
| General Insurance Corporation of India | General insurance | 82.4 | 0.00% | |
| NMDC | Industrial minerals | 260.6 | 1.03% | |
| Hindustan Aeronautics | Aerospace & defense | 176.8 | 0.70% | |
| General Insurance Corporation of India | General insurance | 129.3 | 0.51% | |
| NMDC Steel | Iron & steel products | 101.3 | 0.49% | |
| NTPC Green Energy | Power generation | 164.6 | 0.80% | |
| NTPC Green Energy | Power generation | 357.6 | 1.56% | |
| MOIL | Industrial minerals | 29.8 | 0.00% | |
| Power Grid Corporation of India : Call Options | Power - transmission | -2.5 | -0.01% | |
| MOIL | Industrial minerals | 29.8 | 0.13% | |
| Power Grid Corporation of India : Call Options | Power - transmission | -2.5 | -0.01% | |
| Chennai Petroleum Corporation | Refineries & marketing | 37 | 0.18% |