Nav : 11.246
Date : 02-Jul-2024
Average Aum : 158.76
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 1634.9 | 23.87% | 0.00% | 26.64% (Apr 2024) | 0% (May 2023) | 10.67 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 1212.5 | 17.70% | 0.00% | 19.51% (Mar 2024) | 0% (May 2023) | 10.82 L | 89.37 k |
| Bajaj Finserv Ltd | Holding company | 622.1 | 9.08% | 0.00% | 9.66% (Mar 2024) | 0% (May 2023) | 4.07 L | 54.49 k |
| Rural Electrification Corporation Limited | Financial institution | 362.7 | 5.29% | 0.00% | 5.61% (Apr 2024) | 0% (May 2023) | 6.74 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 350.7 | 5.12% | 0.00% | 5.85% (Mar 2024) | 0% (May 2023) | 52.36 k | 7.46 k |
| Nippon Life India Asset Management Ltd. | Asset management company | 271.4 | 3.96% | 0.00% | 3.61% (Apr 2024) | 0% (May 2023) | 4.54 L | 79.82 k |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 252.8 | 3.69% | 0.00% | 3.17% (Mar 2024) | 0% (May 2023) | 2.04 L | 51.07 k |
| Au Small Finance Bank Ltd. | Other bank | 236.6 | 3.45% | 0.00% | 4.95% (Feb 2024) | 0% (May 2023) | 3.62 L | 0.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 235.4 | 3.44% | 0.00% | 4.51% (Feb 2024) | 0% (May 2023) | 1.00 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 199.3 | 2.91% | 0.00% | 2.51% (Dec 2023) | 0% (May 2023) | 1.71 L | 54.07 k |
| Power Finance Corporation Ltd. | Financial institution | 197.5 | 2.88% | 0.00% | 2.97% (Feb 2024) | 0% (May 2023) | 4.01 L | 0.00 |
| Bank Of India | Public sector bank | 153.6 | 2.24% | 0.00% | 3.04% (Apr 2024) | 0% (May 2023) | 11.93 L | 0.00 |
| Life Insurance Corporation Of India | Life insurance | 134.4 | 1.96% | 0.00% | 1.44% (Apr 2024) | 0% (May 2023) | 1.33 L | 42.84 k |
| Housing & Urban Development Corporation Ltd. | Financial institution | 131.5 | 1.92% | 0.00% | 1.55% (Apr 2024) | 0% (May 2023) | 4.80 L | 60.33 k |
| KFIN Technologies Ltd. | Financial technology (fintech) | 103.1 | 1.51% | 0.00% | 1.88% (Feb 2024) | 0% (May 2023) | 1.48 L | 0.00 |
| Can Fin Homes Ltd. | Housing finance company | 96.1 | 1.40% | 0.00% | 1.99% (Dec 2023) | 0% (May 2023) | 1.32 L | 0.00 |
| Union Bank Of India | Public sector bank | 92.5 | 1.35% | 0.00% | 0.22% (Mar 2024) | 0% (May 2023) | 5.78 L | 4.97 L |
| Fusion Micro Finance Ltd. | Microfinance institutions | 68.5 | 1.00% | 0.00% | 1.54% (Jan 2024) | 0% (May 2023) | 1.51 L | 16.98 k |
| Prudent Corporate Advisory Services Ltd. | Financial products distributor | 58.1 | 0.85% | 0.00% | 1.04% (Jan 2024) | 0% (May 2023) | 35.18 k | -5.67 k |
| 5Paisa Capital Ltd. | Stockbroking & allied | 39.8 | 0.58% | 0.00% | 0.73% (Feb 2024) | 0% (May 2023) | 77.09 k | 0.00 |
| IIFL Finance Ltd. | Non banking financial company (nbfc) | 9.5 | 0.14% | 0.00% | 4.1% (Feb 2024) | 0% (May 2023) | 23.72 k | 0.00 |
| IIFL Finance Ltd. - Rights | Non banking financial company (nbfc) | 0.3 | 0.00% | 0.00% | - | - | - | - |
| India Shelter Finance Corporation Ltd. | Housing finance company | 1.5 | 0.00% | -0.03% | - | - | - | - |
