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Nav 1: 10.7489
Date : 19-May-2025
Average AUM : 138977.87
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 8855.6 | 8.83% | |
| National Thermal Power Corporation | Power generation | 6921.5 | 6.90% | |
| Bharat Petroleum Corporation | Refineries & marketing | 9138.5 | 9.12% | |
| Indian Oil Corporation | Refineries & marketing | 8282 | 8.26% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 3809.8 | 3.80% | |
| Power Grid Corporation of India | Power - transmission | 1254.5 | 1.25% | |
| Coal India | Coal | 104.7 | 0.00% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 4173.7 | 4.16% | |
| Thermax | Heavy electrical equipment | 4466.3 | 4.46% | |
| Torrent Power | Integrated power utilities | 3188.9 | 3.18% | |
| Cesc | Integrated power utilities | 3240.1 | 3.23% | |
| GAIL (India) | Gas transmission/marketing | 3690.8 | 3.68% | |
| Gujarat State Petronet | Gas transmission/marketing | 5443.8 | 5.43% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 723 | 0.72% | |
| Kalpataru Power Transmission | Civil construction | 4595.9 | 4.58% | |
| GE T&D India | Heavy electrical equipment | 183.2 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2217.2 | 2.21% | |
| KEC International | Heavy electrical equipment | 110.8 | 0.11% | |
| Savita Oil Technologies | Lubricants | 1721.9 | 1.72% | |
| Heg | Electrodes & refractories | 2897.6 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 771.8 | 0.77% | |
| Graphite India | Electrodes & refractories | 1601.7 | 1.60% | |
| Rural Electrification Corporation | Financial institution | 1709.2 | 1.70% | |
| Power Finance Corporation | Financial institution | 1745.3 | 1.74% | |
| Honeywell Automation India | Industrial products | 2955.8 | 2.95% | |
| Chemplast Sanmar | Commodity chemicals | 143.1 | 0.14% | |
| Adani Energy Solutions | Power - transmission | 1010.5 | 1.01% | |
| Shivalik Bimetal Controls | Iron & steel products | 1249 | 1.25% | |
| Bond - T-Bill | Other | 1497.1 | 0.00% | |
| Shivalik Bimetal Controls | Iron & steel products | 1216.6 | 1.04% | |
| Bond - T-Bill | Other | 1497.1 | 0.00% | |
| HEG | Electrodes & refractories | 3851.2 | 3.84% | |
| Oil India | Oil exploration & production | 924 | 0.92% | |
| NHPC | Power generation | 1329.1 | 1.33% | |
| NHPC | Power generation | 1811.1 | 1.73% | |
| Gujarat Gas | Gas transmission/marketing | 1627.1 | 1.62% | |
| Tube Investments Of India | Auto components & equipments | 1207.3 | 1.20% | |
| Acme Solar Holdings | Holding company | 188.3 | 0.00% | |
| Inox India | Engineering | 234.1 | 0.23% | |
| Siemens | Heavy electrical equipment | 533.2 | 0.53% | |
| Siemens | Heavy electrical equipment | 510 | 0.49% | |
| J S W Energy | Power generation | 1313.4 | 1.31% | |
| Margin | Other | 220 | 0.00% |