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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 | 534.8 | 6.42% | |
| Grasim Industries | Cement & cement products | 726.1 | 0.00% | |
| State Bank Of India | Public sector bank | 654.4 | 7.86% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 620.7 | 7.46% | |
| Indian Oil Corporation | Refineries & marketing | 659.7 | 7.93% | |
| Vedanta | Diversified metals | 469.6 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 696.4 | 8.37% | |
| GAIL (India) | Gas transmission/marketing | 641.7 | 7.71% | |
| Jindal Steel & Power | Iron & steel products | 376.5 | 0.00% | |
| Power Finance Corporation | Financial institution | 301.2 | 3.62% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 512.9 | 6.16% | |
| UPL | Pesticides & agrochemicals | 367.3 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 255.8 | 3.07% | |
| Shriram Finance | Non banking financial company (nbfc) | 227.9 | 0.00% | |
| Bank Of Baroda | Public sector bank | 306.3 | 3.68% | |
| Canara Bank | Public sector bank | 276.7 | 3.32% | |
| Rural Electrification Corporation | Financial institution | 215.4 | 2.59% | |
| Federal Bank | Private sector bank | 189.4 | 2.28% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 208.8 | 2.51% | |
| Punjab National Bank | Public sector bank | 230.9 | 2.77% | |
| Oil India | Oil exploration & production | 177.2 | 0.00% | |
| LIC Housing Finance | Housing finance company | 105.6 | 1.27% | |
| Union Bank Of India | Public sector bank | 187 | 2.25% | |
| Indian Bank | Public sector bank | 120.8 | 1.45% | |
| Bank Of India | Public sector bank | 104.9 | 1.26% | |
| Life Insurance Corporation Of India | Life insurance | 111.3 | 1.34% | |
| Bandhan Bank | Private sector bank | 73.3 | 0.88% | |
| Rajesh Exports | Gems, jewellery and watches | 44.1 | 0.00% | |
| General Insurance Corporation of India | General insurance | 51.8 | 0.62% | |
| The New India Assurance Company | General insurance | 23.8 | 0.29% | |
| Indusind Bank | Private sector bank | 215 | 2.58% | |
| IDFC First Bank | Private sector bank | 147.2 | 1.77% | |
| Bank of Maharashtra | Public sector bank | 37 | 0.44% | |
| Central Bank Of India | Public sector bank | 10.4 | 0.12% | |
| UPL -Rights | Pesticides & agrochemicals | 13.9 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 626.8 | 7.53% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 129.7 | 1.56% | |
| Aditya Birla Capital | Life insurance | 64.1 | 0.77% | |
| 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% |