Nav 1: 10.8447
Date : 05-Dec-2024
Average AUM : 148063.51
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries | Refineries & marketing | 10588.9 | 10.67% | |
National Thermal Power Corporation | Power generation | 8424 | 8.48% | |
Bharat Petroleum Corporation | Refineries & marketing | 9129.5 | 9.20% | |
Indian Oil Corporation | Refineries & marketing | 6793.8 | 6.84% | |
Petronet LNG | Lpg/cng/png/lng supplier | 4180 | 4.21% | |
Power Grid Corporation of India | Power - transmission | 1357.6 | 1.37% | |
Coal India | Coal | 2362.4 | 2.38% | |
ABB Power Products and Systems India | Heavy electrical equipment | 3861.6 | 3.89% | |
Thermax | Heavy electrical equipment | 4050.9 | 4.08% | |
Torrent Power | Integrated power utilities | 3474.5 | 3.50% | |
Cesc | Integrated power utilities | 3416.6 | 3.44% | |
GAIL (India) | Gas transmission/marketing | 4833.9 | 4.87% | |
Gujarat State Petronet | Gas transmission/marketing | 5150.2 | 5.19% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 684 | 0.69% | |
Kalpataru Power Transmission | Civil construction | 4012.7 | 4.04% | |
GE T&D India | Heavy electrical equipment | 1400.5 | 1.41% | |
Oil & Natural Gas Corporation | Oil exploration & production | 1628.2 | 1.64% | |
KEC International | Heavy electrical equipment | 946.5 | 0.00% | |
Savita Oil Technologies | Lubricants | 1805.2 | 1.82% | |
Heg | Electrodes & refractories | 2897.6 | 0.00% | |
Indian Energy Exchange | Exchange and data platform | 1589.7 | 1.60% | |
Graphite India | Electrodes & refractories | 1330.9 | 1.34% | |
Rural Electrification Corporation | Financial institution | 1225.8 | 1.23% | |
Power Finance Corporation | Financial institution | 1122.8 | 1.13% | |
Honeywell Automation India | Industrial products | 2883.2 | 2.90% | |
Chemplast Sanmar | Commodity chemicals | 163 | 0.16% | |
Adani Energy Solutions | Power - transmission | 935.4 | 0.94% | |
Shivalik Bimetal Controls | Iron & steel products | 1111 | 1.12% | |
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 | 2535.9 | 2.55% | |
Oil India | Oil exploration & production | 883 | 0.89% | |
NHPC | Power generation | 2265.1 | 2.28% | |
NHPC | Power generation | 1811.1 | 1.73% | |
Gujarat Gas | Gas transmission/marketing | 583.2 | 0.59% | |
Tube Investments Of India | Auto components & equipments | 415.3 | 0.42% | |
Acme Solar Holdings | Holding company | 193.6 | 0.20% | |
Inox India | Engineering | 13 | 0.01% |