Nav 1: 24.7511
Date : 19-May-2025
Average AUM : 59494.51
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Hindalco Industries | Aluminium | 1333.4 | 9.17% | |
| Grasim Industries | Cement & cement products | 726.1 | 0.00% | |
| State Bank Of India | Public sector bank | 1356.1 | 9.33% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1195.4 | 8.22% | |
| Indian Oil Corporation | Refineries & marketing | 1190 | 8.18% | |
| Vedanta | Diversified metals | 469.6 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1179 | 8.11% | |
| GAIL (India) | Gas transmission/marketing | 807 | 5.55% | |
| Jindal Steel & Power | Iron & steel products | 376.5 | 0.00% | |
| Power Finance Corporation | Financial institution | 460.3 | 3.17% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 816.7 | 5.62% | |
| UPL | Pesticides & agrochemicals | 367.3 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 444.3 | 3.06% | |
| Shriram Finance | Non banking financial company (nbfc) | 227.9 | 0.00% | |
| Bank Of Baroda | Public sector bank | 572.5 | 3.94% | |
| Canara Bank | Public sector bank | 538 | 3.70% | |
| Rural Electrification Corporation | Financial institution | 341.7 | 2.35% | |
| Federal Bank | Private sector bank | 416.7 | 2.87% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 329.7 | 2.27% | |
| Punjab National Bank | Public sector bank | 415 | 2.85% | |
| Oil India | Oil exploration & production | 177.2 | 0.00% | |
| LIC Housing Finance | Housing finance company | 151.4 | 1.04% | |
| Union Bank Of India | Public sector bank | 354.5 | 2.44% | |
| Indian Bank | Public sector bank | 236.6 | 1.63% | |
| Bank Of India | Public sector bank | 224.4 | 1.54% | |
| Life Insurance Corporation Of India | Life insurance | 147.5 | 1.01% | |
| Bandhan Bank | Private sector bank | 95.1 | 0.65% | |
| Rajesh Exports | Gems, jewellery and watches | 44.1 | 0.00% | |
| General Insurance Corporation of India | General insurance | 85.2 | 0.59% | |
| The New India Assurance Company | General insurance | 29.3 | 0.20% | |
| Indusind Bank | Private sector bank | 350.2 | 2.41% | |
| IDFC First Bank | Private sector bank | 277.9 | 1.91% | |
| Bank of Maharashtra | Public sector bank | 72.6 | 0.50% | |
| Central Bank Of India | Public sector bank | 36.4 | 0.25% | |
| UPL -Rights | Pesticides & agrochemicals | 13.9 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 435.2 | 4.19% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 115.2 | 0.00% | |
| Aditya Birla Capital | Life insurance | 79.8 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 578.6 | 7.61% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 96.5 | 1.27% | |
| Aditya Birla Capital | Life insurance | 52.5 | 0.69% | |
| National Aluminium Co | Aluminium | 530.3 | 3.65% | |
| UCO Bank | Public sector bank | 21.4 | 0.15% | |
| TML Commercial Vehicles | Commercial vehicles | 271 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 508.3 | 3.50% |