×
Nav 1: 11.1433
Date : 05-Dec-2024
Average AUM : 41708.08
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Life Insurance Corporation Of India | Life insurance | 730.6 | 9.62% | |
| HDFC Bank | Private sector bank | 825.1 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 634.2 | 8.35% | |
| Housing & Urban Development Corporation | Financial institution | 436.8 | 5.75% | |
| Steel Authority Of India | Iron & steel products | 529.8 | 0.00% | |
| Bharat Earth Movers | Construction vehicles | 684.8 | 0.00% | |
| Indian Railway Finance Corporation | Financial institution | 727.7 | 0.00% | |
| Reliance Industries | Refineries & marketing | 702.8 | 9.26% | |
| GAIL (India) : Futures Near | Gas transmission/marketing | 313.3 | 4.13% | |
| Engineers India | Civil construction | 559.4 | 0.00% | |
| Shipping Corporation Of India | Shipping | 547.8 | 0.00% | |
| NHPC | Power generation | 152.7 | 0.00% | |
| Gujarat Mineral Development Corporation | Industrial minerals | 294.7 | 0.00% | |
| National Thermal Power Corporation | Power generation | 675.7 | 8.90% | |
| MSTC | Trading | 155 | 2.04% | |
| Indian Railway Catering and Tourism Corporation : Futures Near | Tour, travel related services | 273.1 | 2.56% | |
| Ador Welding | Electrodes & refractories | 141.2 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 66.8 | 0.88% | |
| NLC India | Power generation | 118.3 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 179.3 | 0.00% | |
| PNB Housing Finance | Housing finance company | 650.6 | 0.00% | |
| State Bank Of India | Public sector bank | 294.1 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 658.2 | 8.67% | |
| ITC | Diversified fmcg | 891.4 | 0.00% | |
| NBCC (India) | Civil construction | 83.5 | 0.00% | |
| Hindustan Unilever : Futures Near | Diversified fmcg | 590.9 | 5.54% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 353.6 | 4.66% | |
| Container Corporation Of India : Futures Near | Logistics solution provider | 70.7 | 0.93% | |
| Oil India | Oil exploration & production | 417.5 | 5.50% | |
| Oil & Natural Gas Corporation : Futures Near | Oil exploration & production | 547.7 | 7.21% | |
| Hindustan Petroleum Corporation : Futures Near | Refineries & marketing | 376.6 | 4.39% | |
| Bharat Petroleum Corporation : Futures Near | Refineries & marketing | 611.2 | 7.12% | |
| Power Grid Corporation of India | Power - transmission | 316.7 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 159.3 | 2.10% | |
| Hindustan Unilever | Diversified fmcg | 590.9 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 255.1 | 3.36% | |
| Dredging Corporation of India | Dredging | 122 | 1.61% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 313.7 | 3.16% | |
| Dredging Corporation of India | Dredging | 110 | 1.11% | |
| Punjab National Bank | Public sector bank | 560.3 | 0.00% | |
| State Bank Of India : Futures Near | Public sector bank | 321.3 | 4.12% | |
| Bharat Electronics | Aerospace & defense | 49.3 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 611.2 | 0.00% | |
| SBI Life Insurance Co : Futures Near | Life insurance | 384.6 | 5.07% | |
| Cochin Shipyard | Ship building & allied services | 213.3 | 2.81% | |
| SBI Life Insurance Co : Futures Near | Life insurance | 361.8 | 4.64% | |
| Cochin Shipyard | Ship building & allied services | 194.7 | 2.50% | |
| Oil India : Futures Near | Oil exploration & production | 221.5 | 2.92% | |
| Oil India : Futures Near | Oil exploration & production | 221.5 | 2.92% |