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Nav 1: 15.2672
Date : 21-Mar-2025
Average AUM : 48057.13
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 869.3 | 29.94% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 484 | 16.67% | |
| Bharat Petroleum Corporation | Refineries & marketing | 327.3 | 11.27% | |
| Indian Oil Corporation | Refineries & marketing | 282.6 | 9.73% | |
| GAIL (India) | Gas transmission/marketing | 209.1 | 7.20% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 190 | 6.54% | |
| Oil India | Oil exploration & production | 128.9 | 4.44% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 100.6 | 3.47% | |
| Adani Gas | Lpg/cng/png/lng supplier | 47.5 | 2.89% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 57.8 | 1.99% | |
| Castrol (india) | Lubricants | 41.2 | 1.42% | |
| Gujarat State Petronet | Gas transmission/marketing | 40.6 | 1.40% | |
| Gujarat Gas | Gas transmission/marketing | 34 | 1.17% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 27.8 | 0.96% | |
| Aegis Logistics | Trading - gas | 42.5 | 1.46% | |
| Reliance Industries | Refineries & marketing | 106 | 30.03% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 59.4 | 16.84% | |
| Bharat Petroleum Corporation | Refineries & marketing | 32.2 | 9.12% | |
| Indian Oil Corporation | Refineries & marketing | 29.9 | 8.48% | |
| GAIL (India) | Gas transmission/marketing | 29.5 | 8.36% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 18.5 | 5.24% | |
| Oil India | Oil exploration & production | 18.3 | 5.19% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 12.7 | 3.60% | |
| Adani Gas | Lpg/cng/png/lng supplier | 10.5 | 2.98% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 8.9 | 2.53% | |
| Castrol (india) | Lubricants | 5.9 | 1.68% | |
| Gujarat State Petronet | Gas transmission/marketing | 5.9 | 1.66% | |
| Gujarat Gas | Gas transmission/marketing | 4.8 | 1.36% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 4.7 | 1.32% | |
| Aegis Logistics | Trading - gas | 4.4 | 1.24% | |
| Adani Total Gas | Lpg/cng/png/lng supplier | 67.7 | 2.33% | |
| TREPS | Other | 14.3 | 0.00% |