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Nav 1: 25.0021
Date : 05-Dec-2024
Average AUM : 64162.77
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Hindalco Industries | Aluminium | 762.8 | 10.30% | |
| Grasim Industries | Cement & cement products | 778.1 | 10.51% | |
| State Bank Of India | Public sector bank | 835.8 | 11.29% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 764.4 | 10.32% | |
| Indian Oil Corporation | Refineries & marketing | 445.3 | 6.01% | |
| Vedanta | Diversified metals | 469.6 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 432.4 | 5.84% | |
| GAIL (India) | Gas transmission/marketing | 299.5 | 4.04% | |
| Jindal Steel & Power | Iron & steel products | 342.9 | 4.63% | |
| Power Finance Corporation | Financial institution | 210.8 | 2.85% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 280.9 | 3.79% | |
| UPL | Pesticides & agrochemicals | 345 | 4.66% | |
| Steel Authority Of India | Iron & steel products | 193.6 | 2.61% | |
| Shriram Finance | Non banking financial company (nbfc) | 227.9 | 0.00% | |
| Bank Of Baroda | Public sector bank | 162.9 | 2.20% | |
| Canara Bank | Public sector bank | 172.5 | 2.33% | |
| Rural Electrification Corporation | Financial institution | 142.6 | 1.93% | |
| Federal Bank | Private sector bank | 149.6 | 2.02% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 145.5 | 1.96% | |
| Punjab National Bank | Public sector bank | 120.7 | 1.63% | |
| Oil India | Oil exploration & production | 177.2 | 0.00% | |
| LIC Housing Finance | Housing finance company | 76.4 | 1.03% | |
| Union Bank Of India | Public sector bank | 117.3 | 1.58% | |
| Indian Bank | Public sector bank | 89.8 | 1.21% | |
| Bank Of India | Public sector bank | 73.2 | 0.99% | |
| Life Insurance Corporation Of India | Life insurance | 71.9 | 0.97% | |
| Bandhan Bank | Private sector bank | 38.5 | 0.52% | |
| Rajesh Exports | Gems, jewellery and watches | 44.1 | 0.00% | |
| General Insurance Corporation of India | General insurance | 35.4 | 0.48% | |
| The New India Assurance Company | General insurance | 13.4 | 0.18% | |
| Indusind Bank | Private sector bank | 181.7 | 2.45% | |
| IDFC First Bank | Private sector bank | 80.3 | 1.08% | |
| Bank of Maharashtra | Public sector bank | 14.9 | 0.20% | |
| Central Bank Of India | Public sector bank | 8.6 | 0.12% | |
| UPL -Rights | Pesticides & agrochemicals | 13.9 | 0.00% |