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Nav 1: 9.7369
Date : 20-May-2025
Average AUM : 3399.69
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Vedanta | Diversified metals | 11.7 | 5.41% | |
| State Bank Of India | Public sector bank | 11.4 | 5.32% | |
| Indian Oil Corporation | Refineries & marketing | 8.1 | 3.75% | |
| Hindalco Industries | Aluminium | 11.3 | 5.26% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 11.8 | 5.47% | |
| Tata Steel | Iron & steel products | 11.7 | 5.44% | |
| National Thermal Power Corporation | Power generation | 11.3 | 5.24% | |
| Coal India | Coal | 11.2 | 5.20% | |
| Grasim Industries | Cement & cement products | 10.3 | 4.77% | |
| Power Grid Corporation of India | Power - transmission | 9.9 | 4.61% | |
| Bharat Petroleum Corporation | Refineries & marketing | 8.5 | 3.97% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 5.5 | 2.56% | |
| Power Finance Corporation | Financial institution | 6.2 | 2.87% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 10 | 4.65% | |
| Bank Of Baroda | Public sector bank | 4.5 | 2.11% | |
| Canara Bank | Public sector bank | 3.8 | 1.74% | |
| Indusind Bank | Private sector bank | 3.8 | 1.78% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 3.8 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 4.2 | 1.95% | |
| Redington | Trading & distributors | 3.4 | 1.59% | |
| NMDC | Industrial minerals | 3.4 | 1.57% | |
| GAIL (India) | Gas transmission/marketing | 4.1 | 1.91% | |
| Steel Authority Of India | Iron & steel products | 3.2 | 1.47% | |
| UPL | Pesticides & agrochemicals | 3.3 | 1.51% | |
| Federal Bank | Private sector bank | 3.1 | 1.42% | |
| Punjab National Bank | Public sector bank | 3.3 | 1.51% | |
| Union Bank Of India | Public sector bank | 3 | 1.40% | |
| National Aluminium Co | Aluminium | 4.1 | 1.90% | |
| Great Eastern Shipping Co | Shipping | 1.8 | 0.82% | |
| Indian Bank | Public sector bank | 1.8 | 0.83% | |
| Oil India | Oil exploration & production | 2.3 | 1.05% | |
| Bank Of India | Public sector bank | 1.7 | 0.77% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 1.9 | 0.86% | |
| Cesc | Integrated power utilities | 1.1 | 0.52% | |
| LIC Housing Finance | Housing finance company | 1.4 | 0.63% | |
| Tata Chemicals | Commodity chemicals | 1.3 | 0.58% | |
| RBL Bank | Private sector bank | 1 | 0.45% | |
| Sammaan Capital | Housing finance company | 0.7 | 0.32% | |
| Karur Vysya Bank | Private sector bank | 1.7 | 0.78% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 1.1 | 0.49% | |
| City Union Bank | Private sector bank | 0.7 | 0.00% | |
| NCC | Civil construction | 0.9 | 0.41% | |
| Manappuram Finance | Non banking financial company (nbfc) | 0.7 | 0.32% | |
| IIFL Finance | Non banking financial company (nbfc) | 0.6 | 0.00% | |
| Bandhan Bank | Private sector bank | 1 | 0.45% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 0.8 | 0.35% | |
| Reliance Infrastructure | Power | 0.9 | 0.41% | |
| Jindal Saw | Steel products | 0.4 | 0.00% | |
| Bank of Maharashtra | Public sector bank | 0.9 | 0.40% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 0.3 | 0.15% | |
| TML Commercial Vehicles | Commercial vehicles | 2.4 | 0.00% | |
| Aster DM Healthcare | Hospital | 3.2 | 1.48% | |
| Reliance Power | Power generation | 1 | 0.46% | |
| IRB Infrastructure Developers | Civil construction | 1.2 | 0.55% | |
| Cholamandalam Financial Holdings | Investment company | 1 | 0.46% |