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Nav 1: 20.0313
Date : 05-Dec-2024
Average AUM : 28583.08
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Grasim Industries | Cement & cement products | 254.1 | 5.24% | |
| National Thermal Power Corporation | Power generation | 243.4 | 5.02% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 274.8 | 5.67% | |
| Hindalco Industries | Aluminium | 237.6 | 4.90% | |
| Power Grid Corporation of India | Power - transmission | 244.4 | 5.04% | |
| State Bank Of India | Public sector bank | 239.2 | 4.93% | |
| Coal India | Coal | 257.4 | 5.31% | |
| Vedanta | Diversified metals | 241 | 4.97% | |
| Tata Steel | Iron & steel products | 241.1 | 4.97% | |
| Indian Oil Corporation | Refineries & marketing | 234.3 | 4.83% | |
| UPL | Pesticides & agrochemicals | 125 | 2.58% | |
| Bharat Petroleum Corporation | Refineries & marketing | 222 | 4.58% | |
| Power Finance Corporation | Financial institution | 133.8 | 2.76% | |
| GAIL (India) | Gas transmission/marketing | 57.8 | 1.19% | |
| Bank Of Baroda | Public sector bank | 95.4 | 1.97% | |
| Steel Authority Of India | Iron & steel products | 101.9 | 2.10% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 93.4 | 1.93% | |
| Rural Electrification Corporation | Financial institution | 91.1 | 1.88% | |
| Hindustan Zinc | Zinc | 104 | 0.00% | |
| Canara Bank | Public sector bank | 82.5 | 1.70% | |
| Redington | Trading & distributors | 82.9 | 0.00% | |
| NMDC | Industrial minerals | 110 | 2.27% | |
| Tata Chemicals | Commodity chemicals | 52.3 | 1.08% | |
| Oil India | Oil exploration & production | 26 | 0.54% | |
| Federal Bank | Private sector bank | 54.5 | 1.12% | |
| Great Eastern Shipping Co | Shipping | 61.9 | 1.28% | |
| Piramal Enterprises | Other financial services | 15.7 | 0.32% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 28 | 0.58% | |
| National Aluminium Co | Aluminium | 55.3 | 1.14% | |
| Infrastructure Development Finance Company | Holding company | 48.2 | 0.00% | |
| EID-Parry (India) | Other agricultural products | 49.5 | 1.02% | |
| Punjab National Bank | Public sector bank | 61.9 | 1.28% | |
| Cesc | Integrated power utilities | 42 | 0.87% | |
| NCC | Civil construction | 33.8 | 0.70% | |
| Union Bank Of India | Public sector bank | 56.1 | 1.16% | |
| LIC Housing Finance | Housing finance company | 34.2 | 0.71% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 29 | 0.60% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 30.4 | 0.63% | |
| Gujarat State Fertilizers & Chemicals | Fertilizers | 34.4 | 0.00% | |
| Indian Bank | Public sector bank | 35.5 | 0.73% | |
| Bank Of India | Public sector bank | 32.7 | 0.67% | |
| RBL Bank | Private sector bank | 25.6 | 0.53% | |
| Indiabulls Housing Finance | Housing finance company | 20.1 | 0.41% | |
| Karur Vysya Bank | Private sector bank | 23.6 | 0.49% | |
| Gujarat State Petronet | Gas transmission/marketing | 12.1 | 0.25% | |
| Manappuram Finance | Non banking financial company (nbfc) | 23.1 | 0.48% | |
| City Union Bank | Private sector bank | 15.3 | 0.31% | |
| IIFL Finance | Non banking financial company (nbfc) | 12.5 | 0.26% | |
| Ujjivan Small Finance Bank | Other bank | 13.4 | 0.28% | |
| 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 | 114.8 | 2.37% | |
| 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 | 31.8 | 0.66% | |
| UPL -Rights | Pesticides & agrochemicals | 7 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 243 | 5.01% | |
| Bandhan Bank | Private sector bank | 19.2 | 0.40% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 8.9 | 0.18% |