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 | 8645.4 | 9.19% | |
National Thermal Power Corporation | Power generation | 6782.8 | 7.21% | |
Bharat Petroleum Corporation | Refineries & marketing | 8552.9 | 9.09% | |
Indian Oil Corporation | Refineries & marketing | 7770.2 | 8.26% | |
Petronet LNG | Lpg/cng/png/lng supplier | 3562.6 | 3.79% | |
Power Grid Corporation of India | Power - transmission | 1186.6 | 1.26% | |
Coal India | Coal | 104.7 | 0.00% | |
ABB Power Products and Systems India | Heavy electrical equipment | 44.9 | 0.05% | |
Thermax | Heavy electrical equipment | 3635.7 | 3.86% | |
Torrent Power | Integrated power utilities | 2987.6 | 3.17% | |
Cesc | Integrated power utilities | 2452.5 | 2.61% | |
GAIL (India) | Gas transmission/marketing | 5545.9 | 5.89% | |
Gujarat State Petronet | Gas transmission/marketing | 5006 | 5.32% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 1923.4 | 2.04% | |
Kalpataru Power Transmission | Civil construction | 5002.9 | 5.32% | |
GE T&D India | Heavy electrical equipment | 183.2 | 0.00% | |
Oil & Natural Gas Corporation | Oil exploration & production | 2150.2 | 2.28% | |
KEC International | Heavy electrical equipment | 103.9 | 0.11% | |
Savita Oil Technologies | Lubricants | 1778.5 | 1.89% | |
Heg | Electrodes & refractories | 2897.6 | 0.00% | |
Indian Energy Exchange | Exchange and data platform | 797.5 | 0.85% | |
Graphite India | Electrodes & refractories | 1428.5 | 1.52% | |
Rural Electrification Corporation | Financial institution | 1513.8 | 1.61% | |
Power Finance Corporation | Financial institution | 1616.6 | 1.72% | |
Honeywell Automation India | Industrial products | 2953.5 | 3.14% | |
Chemplast Sanmar | Commodity chemicals | 146.7 | 0.16% | |
Adani Energy Solutions | Power - transmission | 955.2 | 1.01% | |
Shivalik Bimetal Controls | Iron & steel products | 1146.2 | 1.22% | |
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 | 3104.6 | 3.30% | |
Oil India | Oil exploration & production | 819.6 | 0.87% | |
NHPC | Power generation | 1233 | 1.31% | |
NHPC | Power generation | 1811.1 | 1.73% | |
Gujarat Gas | Gas transmission/marketing | 1549.3 | 1.65% | |
Tube Investments Of India | Auto components & equipments | 1258.7 | 1.34% | |
Acme Solar Holdings | Holding company | 188.3 | 0.00% | |
Inox India | Engineering | 223.8 | 0.24% | |
Siemens | Heavy electrical equipment | 538.6 | 0.57% | |
Siemens | Heavy electrical equipment | 510 | 0.49% | |
J S W Energy | Power generation | 1245.6 | 1.32% | |
Margin | Other | 220 | 0.00% |