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Nav 1: 75.69
Date : 04-Dec-2024
Average AUM : 60771.54
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Power Grid Corporation of India | Power - transmission | 1085.8 | 8.83% | |
| Hindustan Aeronautics | Aerospace & defense | 603 | 4.90% | |
| Bharat Electronics | Aerospace & defense | 1139.8 | 9.27% | |
| National Thermal Power Corporation | Power generation | 508.9 | 4.14% | |
| State Bank Of India | Public sector bank | 967.3 | 7.87% | |
| Bharat Petroleum Corporation | Refineries & marketing | 899.7 | 7.32% | |
| Coal India | Coal | 217.6 | 0.00% | |
| Bank Of Baroda | Public sector bank | 260.7 | 2.12% | |
| Bharat Dynamics | Aerospace & defense | 442.2 | 3.60% | |
| Bharat Earth Movers | Construction vehicles | 588.2 | 4.78% | |
| Container Corporation Of India | Logistics solution provider | 257.9 | 2.10% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 202.7 | 1.65% | |
| NHPC | Power generation | 307.8 | 2.50% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 347.8 | 2.83% | |
| Rural Electrification Corporation | Financial institution | 414.9 | 3.37% | |
| Can Fin Homes | Housing finance company | 233.3 | 1.90% | |
| GAIL (India) | Gas transmission/marketing | 371.1 | 3.02% | |
| Indian Bank | Public sector bank | 278.5 | 2.26% | |
| SBI Life Insurance Co | Life insurance | 288.4 | 2.35% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 560.4 | 4.56% | |
| Gujarat Gas | Gas transmission/marketing | 299.2 | 0.00% | |
| Cochin Shipyard | Ship building & allied services | 132.2 | 1.07% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 753.4 | 6.13% | |
| National Aluminium Co | Aluminium | 526.7 | 4.28% | |
| Steel Authority Of India | Iron & steel products | 220.4 | 1.79% | |
| Steel Authority Of India | Iron & steel products | 237.4 | 1.78% | |
| NTPC Green Energy | Power generation | 679.3 | 5.53% |