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Nav 1: 111.8127
Date : 05-Dec-2024
Average AUM : 9069.65
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 537.3 | 8.70% | |
| Tata Steel | Iron & steel products | 535.3 | 8.66% | |
| National Thermal Power Corporation | Power generation | 521.8 | 0.00% | |
| Ultratech Cement | Cement & cement products | 390.6 | 6.32% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 367.7 | 5.95% | |
| Oil India | Oil exploration & production | 157.7 | 2.55% | |
| Coal India | Coal | 257.3 | 4.16% | |
| Vedanta | Diversified metals | 297.9 | 4.82% | |
| Arvind | Garments & apparels | 256.8 | 4.16% | |
| Hindustan Copper | Copper | 96.4 | 1.56% | |
| CCL Products (India) | Tea & coffee | 264.2 | 4.28% | |
| Ambuja Cements | Cement & cement products | 166.7 | 2.70% | |
| Jindal Stainless | Iron & steel products | 165 | 2.67% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 182.1 | 0.00% | |
| Shyam Metalics and Energy | Iron & steel products | 174.1 | 2.82% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 215 | 3.48% | |
| J S W Steel | Iron & steel products | 189 | 3.06% | |
| Steel Authority Of India | Iron & steel products | 123.6 | 2.00% | |
| Indian Oil Corporation | Refineries & marketing | 128.5 | 2.08% | |
| Neogen Chemicals | Specialty chemicals | 137.4 | 2.22% | |
| Sagar Cements | Cement & cement products | 75.8 | 1.23% | |
| National Aluminium Co | Aluminium | 45.7 | 0.00% | |
| Aether Industries | Specialty chemicals | 5.5 | 0.09% | |
| Antony Waste Handling Cell | Waste management | 129.2 | 0.00% | |
| Balrampur Chini Mills | Sugar | 219.3 | 3.55% | |
| National Thermal Power Corporation | Power generation | 521.8 | 7.72% | |
| Tata Steel | Iron & steel products | 515.7 | 7.63% | |
| Reliance Industries | Refineries & marketing | 505.3 | 7.48% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 463.1 | 6.86% | |
| Ultratech Cement | Cement & cement products | 384.3 | 5.69% | |
| Coal India | Coal | 341.2 | 5.05% | |
| Vedanta | Diversified metals | 316.2 | 4.68% | |
| CCL Products (India) | Tea & coffee | 306.1 | 4.53% | |
| Arvind | Garments & apparels | 305.8 | 4.53% | |
| Oil India | Oil exploration & production | 277.9 | 4.11% | |
| Hindustan Copper | Copper | 270.5 | 4.00% | |
| Balrampur Chini Mills | Sugar | 269.4 | 3.99% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 251.4 | 3.72% | |
| Shyam Metalics and Energy | Iron & steel products | 239.2 | 3.54% | |
| Ambuja Cements | Cement & cement products | 200.5 | 2.97% | |
| Jindal Stainless | Iron & steel products | 200.3 | 2.97% | |
| J S W Steel | Iron & steel products | 188.2 | 2.79% | |
| Indian Oil Corporation | Refineries & marketing | 177 | 2.62% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 166.7 | 2.47% | |
| Steel Authority Of India | Iron & steel products | 153.7 | 2.28% | |
| Neogen Chemicals | Specialty chemicals | 107.3 | 1.59% | |
| Sagar Cements | Cement & cement products | 84.7 | 1.25% | |
| National Aluminium Co | Aluminium | 45.7 | 0.68% | |
| Aether Industries | Specialty chemicals | 5.9 | 0.09% | |
| National Thermal Power Corporation | Power generation | 521.8 | 7.72% | |
| Tata Steel | Iron & steel products | 515.7 | 7.63% | |
| Reliance Industries | Refineries & marketing | 505.3 | 7.48% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 463.1 | 6.86% | |
| Ultratech Cement | Cement & cement products | 384.3 | 5.69% | |
| Coal India | Coal | 341.2 | 5.05% | |
| Vedanta | Diversified metals | 316.2 | 4.68% | |
| CCL Products (India) | Tea & coffee | 306.1 | 4.53% | |
| Arvind | Garments & apparels | 305.8 | 4.53% | |
| Oil India | Oil exploration & production | 277.9 | 4.11% | |
| Hindustan Copper | Copper | 270.5 | 4.00% | |
| Balrampur Chini Mills | Sugar | 269.4 | 3.99% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 251.4 | 3.72% | |
| Shyam Metalics and Energy | Iron & steel products | 239.2 | 3.54% | |
| Ambuja Cements | Cement & cement products | 200.5 | 2.97% | |
| Jindal Stainless | Iron & steel products | 200.3 | 2.97% | |
| J S W Steel | Iron & steel products | 188.2 | 2.79% | |
| Indian Oil Corporation | Refineries & marketing | 177 | 2.62% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 166.7 | 2.47% | |
| Steel Authority Of India | Iron & steel products | 153.7 | 2.28% | |
| Neogen Chemicals | Specialty chemicals | 107.3 | 1.59% | |
| Sagar Cements | Cement & cement products | 84.7 | 1.25% | |
| National Aluminium Co | Aluminium | 45.7 | 0.68% | |
| Aether Industries | Specialty chemicals | 5.9 | 0.09% | |
| Cesc | Integrated power utilities | 296 | 4.79% | |
| Cesc | Integrated power utilities | 336.4 | 4.82% | |
| Power Grid Corporation of India | Power - transmission | 280.5 | 4.54% | |
| Power Grid Corporation of India | Power - transmission | 328.2 | 4.71% | |
| Nuvoco Vistas Corporation | Cement & cement products | 210.3 | 3.40% | |
| Nuvoco Vistas Corporation | Cement & cement products | 215.7 | 3.09% | |
| NMDC | Industrial minerals | 98.4 | 1.59% | |
| NMDC | Industrial minerals | 121.5 | 1.74% | |
| Mangalore Chemicals & Fertilisers | Fertilisers-nitrogenous | 85 | 1.38% | |
| Sanathan Textiles | Other textile products | 6.4 | 0.10% |