Nav 1: 11.2020
Date : 20-May-2025
Average AUM : 915.30
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 223.3 | 8.58% | |
| National Thermal Power Corporation | Power generation | 213.6 | 8.21% | |
| GAIL (India) | Gas transmission/marketing | 125.5 | 4.82% | |
| Power Grid Corporation of India | Power - transmission | 115.4 | 4.44% | |
| ABB India | Heavy electrical equipment | 100.4 | 3.86% | |
| Siemens | Heavy electrical equipment | 102.3 | 3.93% | |
| GE T&D India | Heavy electrical equipment | 106.6 | 4.10% | |
| Tata Power Co | Integrated power utilities | 55 | 2.11% | |
| Bharat Petroleum Corporation | Refineries & marketing | 131.2 | 5.04% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 52.2 | 2.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 115.3 | 4.43% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 53.8 | 2.07% | |
| Power Finance Corporation | Financial institution | 47.4 | 1.82% | |
| Larsen & Toubro | Civil construction | 106.2 | 4.08% | |
| Coal India | Coal | 44.1 | 1.69% | |
| Thermax | Heavy electrical equipment | 28.8 | 1.11% | |
| Torrent Power | Integrated power utilities | 41.6 | 1.60% | |
| KEI Industries | Cables - electricals | 48.3 | 1.85% | |
| Cummins India | Compressors, pumps & diesel engines | 49.4 | 1.90% | |
| Waaree Energies | Other electrical equipment | 41.8 | 1.61% | |
| Linde India | Industrial gases | 54.5 | 2.09% | |
| Gulf Oil Lubircants India | Lubricants | 49 | 1.88% | |
| V-Guard Industries | Household appliances | 26.4 | 1.01% | |
| Kalpataru Power Transmission | Civil construction | 51.5 | 1.98% | |
| Havells India | Consumer electronics | 14.1 | 0.54% | |
| Acme Solar Holdings | Holding company | 19.8 | 0.76% | |
| Cesc | Integrated power utilities | 54.1 | 2.08% | |
| NLC India | Power generation | 46.6 | 1.79% | |
| Suzlon Energy | Heavy electrical equipment | 23.8 | 0.92% | |
| Gujarat State Petronet | Gas transmission/marketing | 6.1 | 0.23% | |
| Ratnamani Metals & Tubes | Iron & steel products | 1.2 | 0.00% | |
| Oswal Pumps | Compressors, pumps & diesel engines | 7.9 | 0.30% | |
| NHPC | Power generation | 46.9 | 1.80% | |
| Vikram Solar | Other electrical equipment | 38 | 1.46% | |
| Exide Industries | Auto components & equipments | 28.9 | 1.11% | |
| Mangalore Refinery & Petrochemicals | Refineries & marketing | 22.8 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 73.5 | 2.82% | |
| Emmvee Photovoltaic Power | Other electrical equipment | 45.3 | 1.74% | |
| Hitachi Energy India | Heavy electrical equipment | 226.3 | 3.20% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 223.3 | 3.15% | |
| Oil India | Oil exploration & production | 267.8 | 3.78% | |
| Aegis Vopak Terminals | Oil storage & transportation | 179 | 2.53% | |
| KSB | Compressors, pumps & diesel engines | 96.2 | 1.36% | |
| Ultratech Cement | Cement & cement products | 190.4 | 2.69% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 54.4 | 0.00% | |
| Chennai Petroleum Corporation | Refineries & marketing | 160.2 | 2.26% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 129.6 | 0.00% | |
| India Cements | Cement & cement products | 96.1 | 1.36% | |
| Bond - T-Bill | Other | 99.7 | 0.00% | |
| Hindalco Industries | Aluminium | 122.9 | 0.00% |