Nav 1: 19.1846
Date : 19-May-2025
Average AUM : 30155.90
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Grasim Industries | Cement & cement products | 259.6 | 5.05% | |
National Thermal Power Corporation | Power generation | 262.2 | 5.10% | |
Oil & Natural Gas Corporation | Oil exploration & production | 255.8 | 4.97% | |
Hindalco Industries | Aluminium | 277.1 | 5.39% | |
Power Grid Corporation of India | Power - transmission | 251 | 4.88% | |
State Bank Of India | Public sector bank | 265.6 | 5.16% | |
Coal India | Coal | 253.4 | 4.93% | |
Vedanta | Diversified metals | 252.1 | 4.90% | |
Tata Steel | Iron & steel products | 261.6 | 5.09% | |
Indian Oil Corporation | Refineries & marketing | 254.8 | 4.95% | |
UPL | Pesticides & agrochemicals | 92.1 | 1.79% | |
Bharat Petroleum Corporation | Refineries & marketing | 200.5 | 3.90% | |
Power Finance Corporation | Financial institution | 145.5 | 2.83% | |
GAIL (India) | Gas transmission/marketing | 82.2 | 1.60% | |
Bank Of Baroda | Public sector bank | 102.5 | 1.99% | |
Steel Authority Of India | Iron & steel products | 75.9 | 1.48% | |
Hindustan Petroleum Corporation | Refineries & marketing | 128.6 | 2.50% | |
Rural Electrification Corporation | Financial institution | 90.6 | 1.76% | |
Hindustan Zinc | Zinc | 104 | 0.00% | |
Canara Bank | Public sector bank | 82.6 | 1.61% | |
Redington | Trading & distributors | 84.1 | 1.63% | |
NMDC | Industrial minerals | 85.6 | 1.67% | |
Tata Chemicals | Commodity chemicals | 42 | 0.82% | |
Oil India | Oil exploration & production | 38.6 | 0.75% | |
Federal Bank | Private sector bank | 59.8 | 1.16% | |
Great Eastern Shipping Co | Shipping | 49.2 | 0.96% | |
Piramal Enterprises | Other financial services | 17.6 | 0.34% | |
Petronet LNG | Lpg/cng/png/lng supplier | 35.6 | 0.69% | |
National Aluminium Co | Aluminium | 46.4 | 0.90% | |
Infrastructure Development Finance Company | Holding company | 48.2 | 0.00% | |
EID-Parry (India) | Other agricultural products | 60.1 | 0.00% | |
Punjab National Bank | Public sector bank | 59.7 | 1.16% | |
Cesc | Integrated power utilities | 33.6 | 0.65% | |
NCC | Civil construction | 25.4 | 0.49% | |
Union Bank Of India | Public sector bank | 51.3 | 1.00% | |
LIC Housing Finance | Housing finance company | 34.6 | 0.67% | |
Chambal Fertilizers & Chemicals | Fertilizers | 21 | 0.41% | |
Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 30.8 | 0.00% | |
Gujarat State Fertilizers & Chemicals | Fertilizers | 34.4 | 0.00% | |
Indian Bank | Public sector bank | 39.5 | 0.77% | |
Bank Of India | Public sector bank | 29.8 | 0.58% | |
RBL Bank | Private sector bank | 31.1 | 0.60% | |
Indiabulls Housing Finance | Housing finance company | 24.1 | 0.47% | |
Karur Vysya Bank | Private sector bank | 27.5 | 0.54% | |
Gujarat State Petronet | Gas transmission/marketing | 12.1 | 0.00% | |
Manappuram Finance | Non banking financial company (nbfc) | 21.5 | 0.42% | |
City Union Bank | Private sector bank | 16.5 | 0.32% | |
IIFL Finance | Non banking financial company (nbfc) | 14.9 | 0.29% | |
Ujjivan Small Finance Bank | Other bank | 16.8 | 0.00% | |
The Jammu & Kashmir Bank | Private sector bank | 10.3 | 0.00% | |
Indian Railway Finance Corporation | Financial institution | 20.7 | 0.00% | |
Rajesh Exports | Gems, jewellery and watches | 16.7 | 0.00% | |
Housing & Urban Development Corporation | Financial institution | 11.5 | 0.00% | |
NHPC | Power generation | 71.8 | 0.00% | |
Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 15.4 | 0.00% | |
Infosys | Computers - software & consulting | 1389.2 | 16.42% | |
ICICI Bank | Private sector bank | 1167.8 | 13.81% | |
ITC | Diversified fmcg | 917.5 | 10.85% | |
Tata Consultancy Services | Computers - software & consulting | 912.8 | 10.79% | |
HCL Technologies | Computers - software & consulting | 367.1 | 4.34% | |
Bajaj Auto | 2/3 wheelers | 240.7 | 2.85% | |
Tech Mahindra | Computers - software & consulting | 205.8 | 2.43% | |
Indusind Bank | Private sector bank | 104.1 | 2.02% | |
Dr Reddys Laboratories | Pharmaceuticals | 169.4 | 2.00% | |
Wipro | Computers - software & consulting | 150.4 | 1.78% | |
Hero Motocorp | 2/3 wheelers | 140.3 | 1.66% | |
Britannia Industries | Packaged foods | 136.7 | 1.62% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | 25.6 | 0.50% | |
UPL -Rights | Pesticides & agrochemicals | 7 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 262.7 | 5.11% | |
Bandhan Bank | Private sector bank | 21.3 | 0.41% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 10.4 | 0.20% | |
Hyundai Motor India | Passenger cars & utility vehicles | 174.7 | 3.40% | |
Jindal Saw | Steel products | 18.3 | 0.36% | |
Bank of Maharashtra | Public sector bank | 12.7 | 0.25% | |
Sammaan Capital | Housing finance company | 24.1 | 0.47% |