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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 | 591.8 | 7.49% | |
| Grasim Industries | Cement & cement products | 726.1 | 0.00% | |
| State Bank Of India | Public sector bank | 643.7 | 8.15% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 603.6 | 7.64% | |
| Indian Oil Corporation | Refineries & marketing | 632.5 | 8.01% | |
| Vedanta | Diversified metals | 469.6 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 671.8 | 8.51% | |
| GAIL (India) | Gas transmission/marketing | 582.8 | 7.38% | |
| Jindal Steel & Power | Iron & steel products | 376.5 | 0.00% | |
| Power Finance Corporation | Financial institution | 280.6 | 3.55% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 467 | 5.91% | |
| UPL | Pesticides & agrochemicals | 367.3 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 234.1 | 2.96% | |
| Shriram Finance | Non banking financial company (nbfc) | 227.9 | 0.00% | |
| Bank Of Baroda | Public sector bank | 284.4 | 3.60% | |
| Canara Bank | Public sector bank | 249.1 | 3.15% | |
| Rural Electrification Corporation | Financial institution | 186.4 | 2.36% | |
| Federal Bank | Private sector bank | 179.1 | 2.27% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 182.4 | 2.31% | |
| Punjab National Bank | Public sector bank | 219.4 | 2.78% | |
| Oil India | Oil exploration & production | 177.2 | 0.00% | |
| LIC Housing Finance | Housing finance company | 97.8 | 1.24% | |
| Union Bank Of India | Public sector bank | 158.4 | 2.00% | |
| Indian Bank | Public sector bank | 127.1 | 1.61% | |
| Bank Of India | Public sector bank | 94.6 | 1.20% | |
| Life Insurance Corporation Of India | Life insurance | 99 | 1.25% | |
| Bandhan Bank | Private sector bank | 69.5 | 0.88% | |
| Rajesh Exports | Gems, jewellery and watches | 44.1 | 0.00% | |
| General Insurance Corporation of India | General insurance | 45.6 | 0.58% | |
| The New India Assurance Company | General insurance | 24 | 0.30% | |
| Indusind Bank | Private sector bank | 193.9 | 2.45% | |
| IDFC First Bank | Private sector bank | 146.5 | 1.85% | |
| Bank of Maharashtra | Public sector bank | 35.5 | 0.45% | |
| Central Bank Of India | Public sector bank | 9.1 | 0.12% | |
| UPL -Rights | Pesticides & agrochemicals | 13.9 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 580.3 | 7.35% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 115.2 | 1.46% | |
| Aditya Birla Capital | Life insurance | 79.8 | 1.01% | |
| 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% |