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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 | 1111.3 | 8.66% | |
| Grasim Industries | Cement & cement products | 726.1 | 0.00% | |
| State Bank Of India | Public sector bank | 1118.4 | 8.72% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 966.2 | 7.53% | |
| Indian Oil Corporation | Refineries & marketing | 1098.8 | 8.57% | |
| Vedanta | Diversified metals | 469.6 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1125.1 | 8.77% | |
| GAIL (India) | Gas transmission/marketing | 751.5 | 5.86% | |
| Jindal Steel & Power | Iron & steel products | 376.5 | 0.00% | |
| Power Finance Corporation | Financial institution | 390.2 | 3.04% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 863.9 | 6.74% | |
| UPL | Pesticides & agrochemicals | 367.3 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 391 | 3.05% | |
| Shriram Finance | Non banking financial company (nbfc) | 227.9 | 0.00% | |
| Bank Of Baroda | Public sector bank | 511.9 | 3.99% | |
| Canara Bank | Public sector bank | 511.6 | 3.99% | |
| Rural Electrification Corporation | Financial institution | 302.8 | 2.36% | |
| Federal Bank | Private sector bank | 349.1 | 2.72% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 292.8 | 2.28% | |
| Punjab National Bank | Public sector bank | 370.7 | 2.89% | |
| Oil India | Oil exploration & production | 177.2 | 0.00% | |
| LIC Housing Finance | Housing finance company | 140.5 | 1.10% | |
| Union Bank Of India | Public sector bank | 273.1 | 2.13% | |
| Indian Bank | Public sector bank | 196.7 | 1.53% | |
| Bank Of India | Public sector bank | 177.9 | 1.39% | |
| Life Insurance Corporation Of India | Life insurance | 138.3 | 1.08% | |
| Bandhan Bank | Private sector bank | 81.1 | 0.63% | |
| Rajesh Exports | Gems, jewellery and watches | 44.1 | 0.00% | |
| General Insurance Corporation of India | General insurance | 77.6 | 0.61% | |
| The New India Assurance Company | General insurance | 27.8 | 0.22% | |
| Indusind Bank | Private sector bank | 305.9 | 2.39% | |
| IDFC First Bank | Private sector bank | 257.6 | 2.01% | |
| Bank of Maharashtra | Public sector bank | 62.5 | 0.49% | |
| Central Bank Of India | Public sector bank | 32.9 | 0.26% | |
| 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 | 392.4 | 3.06% | |
| UCO Bank | Public sector bank | 19.5 | 0.15% | |
| TML Commercial Vehicles | Commercial vehicles | 271 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 483 | 3.77% |