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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 | 576.4 | 7.01% | |
| Grasim Industries | Cement & cement products | 726.1 | 0.00% | |
| State Bank Of India | Public sector bank | 641 | 7.80% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 624.1 | 7.59% | |
| Indian Oil Corporation | Refineries & marketing | 676.3 | 8.23% | |
| Vedanta | Diversified metals | 469.6 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 719.7 | 8.76% | |
| GAIL (India) | Gas transmission/marketing | 599.7 | 7.30% | |
| Jindal Steel & Power | Iron & steel products | 376.5 | 0.00% | |
| Power Finance Corporation | Financial institution | 304 | 3.70% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 521.6 | 6.35% | |
| UPL | Pesticides & agrochemicals | 367.3 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 245.5 | 2.99% | |
| Shriram Finance | Non banking financial company (nbfc) | 227.9 | 0.00% | |
| Bank Of Baroda | Public sector bank | 291.5 | 3.55% | |
| Canara Bank | Public sector bank | 258.2 | 3.14% | |
| Rural Electrification Corporation | Financial institution | 211.1 | 2.57% | |
| Federal Bank | Private sector bank | 189.6 | 2.31% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 195.7 | 2.38% | |
| Punjab National Bank | Public sector bank | 229.9 | 2.80% | |
| Oil India | Oil exploration & production | 177.2 | 0.00% | |
| LIC Housing Finance | Housing finance company | 103.6 | 1.26% | |
| Union Bank Of India | Public sector bank | 166.7 | 2.03% | |
| Indian Bank | Public sector bank | 121.5 | 1.48% | |
| Bank Of India | Public sector bank | 95.8 | 1.17% | |
| Life Insurance Corporation Of India | Life insurance | 104.3 | 1.27% | |
| Bandhan Bank | Private sector bank | 72.4 | 0.88% | |
| Rajesh Exports | Gems, jewellery and watches | 44.1 | 0.00% | |
| General Insurance Corporation of India | General insurance | 49.3 | 0.60% | |
| The New India Assurance Company | General insurance | 25.7 | 0.31% | |
| Indusind Bank | Private sector bank | 210 | 2.55% | |
| IDFC First Bank | Private sector bank | 148.6 | 1.81% | |
| Bank of Maharashtra | Public sector bank | 38.4 | 0.47% | |
| Central Bank Of India | Public sector bank | 9.7 | 0.12% | |
| UPL -Rights | Pesticides & agrochemicals | 13.9 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 579.8 | 7.05% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 117.6 | 1.43% | |
| Aditya Birla Capital | Life insurance | 73.9 | 0.90% | |
| 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% |