Nav : 14.661
Date : 30-Sep-2024
Average AUM : 2522.17
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 1382.5 | 14.93% | |
HDFC Bank Ltd. | Private sector bank | 1304.8 | 14.09% | |
Axis Bank Ltd. | Private sector bank | 734.6 | 7.93% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 513.7 | 5.55% | |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 317.8 | 3.43% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 379 | 4.09% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 288.7 | 3.12% | |
PB Fintech Ltd. | Financial technology (fintech) | 241.8 | 2.61% | |
Repco Home Finance Ltd. | Housing finance company | 158.2 | 1.71% | |
Aditya Birla Sun Life AMC Ltd. | Asset management company | 213 | 2.30% | |
Indusind Bank Ltd. | Private sector bank | 187.2 | 2.02% | |
Prudent Corporate Advisory Services Ltd. | Financial products distributor | 181.5 | 1.96% | |
Cholamandalam Financial Holdings Ltd. | Investment company | 115.6 | 1.25% | |
Home First Finance Company India Ltd. | Housing finance company | 71.3 | 0.77% | |
Can Fin Homes Ltd. | Housing finance company | 71.8 | 0.78% | |
Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 122.1 | 1.32% | |
Manappuram Finance Ltd. | Non banking financial company (nbfc) | 83.9 | 0.91% | |
Aadhar Housing Finance Ltd. | Housing finance company | 68.5 | 0.74% | |
Aavas Financiers Ltd. | Housing finance company | 66 | 0.71% | |
Bajaj Finserv Ltd | Holding company | 85.9 | 0.93% | |
Star Health and Allied Insurance Co Ltd. | General insurance | 103.6 | 1.12% | |
GO Digit General Insurance Ltd. | General insurance | 103.5 | 1.12% | |
BSE Ltd. | Exchange and data platform | 104.7 | 1.13% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 108.3 | 1.17% | |
Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 94.5 | 1.02% | |
SBI Life Insurance Co Ltd. | Life insurance | 111.9 | 1.21% | |
HDFC Life Insurance Company Ltd. | Life insurance | 111.4 | 1.20% | |
Medi Assist Healthcare Services Ltd. | Healthcare service provider | 95.8 | 1.03% | |
State Bank Of India | Public sector bank | 89.9 | 0.97% | |
SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 73.1 | 0.79% | |
Indian Bank | Public sector bank | 77.7 | 0.84% | |
Rural Electrification Corporation Limited | Financial institution | 103.9 | 1.12% | |
Angel One Ltd. | Stockbroking & allied | 57.5 | 0.62% | |
KFIN Technologies Ltd. | Financial technology (fintech) | 130.1 | 1.41% | |
UTI Asset Management Co. Pvt. Ltd. | Asset management company | 100.5 | 1.09% | |
One 97 Communications Ltd. | Financial technology (fintech) | 135.5 | 1.46% | |
CRISIL Ltd. | Other financial services | 91.8 | 0.99% | |
Federal Bank Ltd. | Private sector bank | 57.4 | 0.62% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 108.7 | 1.17% | |
Max Financial Services Ltd. | Life insurance | 95.8 | 1.03% | |
Au Small Finance Bank Ltd. | Other bank | 87.7 | 0.95% | |
Magma Fincorp Ltd. | Non banking financial company (nbfc) | 113.1 | 1.22% | |
Sundaram Finance Limited | Non banking financial company (nbfc) | 102.8 | 1.11% | |
CreditAccess Grameen Ltd. | Microfinance institutions | 74.5 | 0.80% | |
General Insurance Corporation of India | General insurance | 80.7 | 0.00% | |
Life Insurance Corporation Of India | Life insurance | 81.2 | 0.00% | |
HDFC Asset Management Co. Ltd. | Asset management company | 163.5 | 0.00% | |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 78.9 | 0.00% | |
LIC Housing Finance Ltd. | Housing finance company | 79.4 | 0.00% | |
Bank Of Baroda | Public sector bank | 84.5 | 0.91% | |
PNB Housing Finance Ltd. | Housing finance company | 18.1 | 0.20% | |
Religare Enterprises Ltd. | Investment company | 49.5 | 0.53% |