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Nav 1: 24.7511
Date : 19-May-2025
Average AUM : 59494.51
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Hindalco Industries | Aluminium | 701.6 | 7.91% | |
| Grasim Industries | Cement & cement products | 726.1 | 0.00% | |
| State Bank Of India | Public sector bank | 729.7 | 8.23% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 707.5 | 7.98% | |
| Indian Oil Corporation | Refineries & marketing | 726.1 | 8.18% | |
| Vedanta | Diversified metals | 469.6 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 730.9 | 8.24% | |
| GAIL (India) | Gas transmission/marketing | 565.3 | 6.37% | |
| Jindal Steel & Power | Iron & steel products | 376.5 | 0.00% | |
| Power Finance Corporation | Financial institution | 330.9 | 3.73% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 563.3 | 6.35% | |
| UPL | Pesticides & agrochemicals | 367.3 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 263.3 | 2.97% | |
| Shriram Finance | Non banking financial company (nbfc) | 227.9 | 0.00% | |
| Bank Of Baroda | Public sector bank | 328.6 | 3.70% | |
| Canara Bank | Public sector bank | 300 | 3.38% | |
| Rural Electrification Corporation | Financial institution | 232.5 | 2.62% | |
| Federal Bank | Private sector bank | 185.3 | 2.09% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 211.2 | 2.38% | |
| Punjab National Bank | Public sector bank | 248.7 | 2.80% | |
| Oil India | Oil exploration & production | 177.2 | 0.00% | |
| LIC Housing Finance | Housing finance company | 108 | 1.22% | |
| Union Bank Of India | Public sector bank | 180.6 | 2.04% | |
| Indian Bank | Public sector bank | 129.6 | 1.46% | |
| Bank Of India | Public sector bank | 112.1 | 1.26% | |
| Life Insurance Corporation Of India | Life insurance | 106.9 | 1.21% | |
| Bandhan Bank | Private sector bank | 66.4 | 0.75% | |
| Rajesh Exports | Gems, jewellery and watches | 44.1 | 0.00% | |
| General Insurance Corporation of India | General insurance | 55.2 | 0.62% | |
| The New India Assurance Company | General insurance | 24.8 | 0.28% | |
| Indusind Bank | Private sector bank | 191.2 | 2.15% | |
| IDFC First Bank | Private sector bank | 154.2 | 1.74% | |
| Bank of Maharashtra | Public sector bank | 41.4 | 0.47% | |
| Central Bank Of India | Public sector bank | 24.4 | 0.27% | |
| UPL -Rights | Pesticides & agrochemicals | 13.9 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 656.8 | 7.40% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 115.2 | 0.00% | |
| Aditya Birla Capital | Life insurance | 79.8 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 578.6 | 7.61% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 96.5 | 1.27% | |
| Aditya Birla Capital | Life insurance | 52.5 | 0.69% | |
| National Aluminium Co | Aluminium | 196 | 2.21% | |
| UCO Bank | Public sector bank | 14.8 | 0.17% |