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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 | 958.8 | 8.12% | |
| Grasim Industries | Cement & cement products | 726.1 | 0.00% | |
| State Bank Of India | Public sector bank | 1054.9 | 8.93% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 925.2 | 7.83% | |
| Indian Oil Corporation | Refineries & marketing | 1009.9 | 8.55% | |
| Vedanta | Diversified metals | 469.6 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 995 | 8.42% | |
| GAIL (India) | Gas transmission/marketing | 727.5 | 6.16% | |
| Jindal Steel & Power | Iron & steel products | 376.5 | 0.00% | |
| Power Finance Corporation | Financial institution | 377 | 3.19% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 749.1 | 6.34% | |
| UPL | Pesticides & agrochemicals | 367.3 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 339.4 | 2.87% | |
| Shriram Finance | Non banking financial company (nbfc) | 227.9 | 0.00% | |
| Bank Of Baroda | Public sector bank | 474.3 | 4.01% | |
| Canara Bank | Public sector bank | 473.7 | 4.01% | |
| Rural Electrification Corporation | Financial institution | 289.5 | 2.45% | |
| Federal Bank | Private sector bank | 318.9 | 2.70% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 265 | 2.24% | |
| Punjab National Bank | Public sector bank | 353.2 | 2.99% | |
| Oil India | Oil exploration & production | 177.2 | 0.00% | |
| LIC Housing Finance | Housing finance company | 135.2 | 1.14% | |
| Union Bank Of India | Public sector bank | 257.3 | 2.18% | |
| Indian Bank | Public sector bank | 193.3 | 1.64% | |
| Bank Of India | Public sector bank | 172.1 | 1.46% | |
| Life Insurance Corporation Of India | Life insurance | 136.9 | 1.16% | |
| Bandhan Bank | Private sector bank | 79.1 | 0.67% | |
| Rajesh Exports | Gems, jewellery and watches | 44.1 | 0.00% | |
| General Insurance Corporation of India | General insurance | 74.7 | 0.63% | |
| The New India Assurance Company | General insurance | 28.8 | 0.24% | |
| Indusind Bank | Private sector bank | 287.3 | 2.43% | |
| IDFC First Bank | Private sector bank | 228 | 1.93% | |
| Bank of Maharashtra | Public sector bank | 55.8 | 0.47% | |
| Central Bank Of India | Public sector bank | 32 | 0.27% | |
| UPL -Rights | Pesticides & agrochemicals | 13.9 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 435.2 | 4.19% | |
| 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 | 306.7 | 2.60% | |
| UCO Bank | Public sector bank | 19.3 | 0.16% | |
| TML Commercial Vehicles | Commercial vehicles | 271 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 443.6 | 3.75% |