Nav : 33.23
Date : 30-Sep-2024
Average AUM : 847.45
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 6137.6 | 18.77% | |
HDFC Bank Ltd. | Private sector bank | 5462.3 | 16.70% | |
Axis Bank Ltd. | Private sector bank | 2264.8 | 6.92% | |
State Bank Of India | Public sector bank | 1917.9 | 5.86% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1682.9 | 5.15% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 1211 | 3.70% | |
Repco Home Finance Ltd. | Housing finance company | 1096.4 | 3.35% | |
Magma Fincorp Ltd. | Non banking financial company (nbfc) | 938.1 | 2.87% | |
Au Small Finance Bank Ltd. | Other bank | 996.5 | 3.05% | |
Cholamandalam Financial Holdings Ltd. | Investment company | 1070.1 | 3.27% | |
Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 1076.8 | 3.29% | |
LIC Housing Finance Ltd. | Housing finance company | 539.4 | 1.65% | |
Federal Bank Ltd. | Private sector bank | 488.9 | 1.49% | |
Bank Of India | Public sector bank | 736.2 | 2.25% | |
Bank Of Baroda | Public sector bank | 579.5 | 1.77% | |
RBL Bank Ltd. | Private sector bank | 484.4 | 1.48% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 655.2 | 2.00% | |
Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 642.6 | 1.96% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 480.8 | 1.47% | |
SBI Life Insurance Co Ltd. | Life insurance | 594.4 | 1.82% | |
SBFC Finance Ltd. | Non banking financial company (nbfc) | 380.4 | 1.16% | |
Fusion Micro Finance Ltd. | Microfinance institutions | 238.6 | 0.73% | |
Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 346 | 1.06% | |
Utkarsh Small Finance Bank Ltd. | Other bank | 283.6 | 0.87% | |
Max Financial Services Ltd. | Life insurance | 268.7 | 0.82% | |
Star Health and Allied Insurance Co Ltd. | General insurance | 232.9 | 0.71% | |
Mas Financial Services Ltd. | Non banking financial company (nbfc) | 197 | 0.60% | |
Bandhan Bank Ltd. | Private sector bank | 162.4 | 0.50% | |
HDFC Life Insurance Company Ltd. | Life insurance | 149.7 | 0.46% | |
Home First Finance Company India Ltd. | Housing finance company | 93.2 | 0.28% | |
The Jammu & Kashmir Bank Ltd. | Private sector bank | 51.1 | 0.16% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 115.7 | 0.00% | |
One 97 Communications Ltd. | Financial technology (fintech) | 34.3 | 0.00% | |
Indusind Bank Ltd. | Private sector bank | 399.1 | 1.22% | |
PNB Housing Finance Ltd. | Housing finance company | 243.6 | 0.74% | |
Prudent Corporate Advisory Services Ltd. | Financial products distributor | 46.8 | 0.14% |