Nav : 11.4083
Date : 30-Sep-2024
Average AUM : 2325.03
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 95.3 | 22.82% | |
ICICI Bank Ltd. | Private sector bank | 84.9 | 20.34% | |
Axis Bank Ltd. | Private sector bank | 25.3 | 6.06% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 26.8 | 6.43% | |
State Bank Of India | Public sector bank | 27.1 | 6.49% | |
Indusind Bank Ltd. | Private sector bank | 14.8 | 0.00% | |
Mas Financial Services Ltd. | Non banking financial company (nbfc) | 12.7 | 3.05% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 13 | 3.11% | |
SBI Life Insurance Co Ltd. | Life insurance | 14.4 | 3.46% | |
Five-Star Business Finance Ltd. | Non banking financial company (nbfc) | 10.8 | 2.60% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 14.5 | 3.48% | |
Max Financial Services Ltd. | Life insurance | 10.7 | 2.57% | |
CreditAccess Grameen Ltd. | Microfinance institutions | 8.4 | 0.00% | |
Angel One Ltd. | Stockbroking & allied | 10.1 | 2.41% | |
CSB Bank Ltd. | Private sector bank | 6.9 | 0.00% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 8.7 | 2.08% | |
Can Fin Homes Ltd. | Housing finance company | 6.7 | 1.61% | |
Prudent Corporate Advisory Services Ltd. | Financial products distributor | 5.7 | 1.38% | |
India Shelter Finance Corporation Ltd. | Housing finance company | 4.6 | 1.10% | |
BSE Ltd. | Exchange and data platform | 4 | 0.95% | |
Indostar Capital Finance Private Ltd. | Non banking financial company (nbfc) | 3.3 | 0.00% | |
Ujjivan Small Finance Bank Ltd. | Other bank | 5.1 | 0.00% | |
Fusion Micro Finance Ltd. | Microfinance institutions | 3.9 | 0.00% | |
TREPS | Other | 3.4 | 0.00% | |
HDFC Asset Management Co. Ltd. | Asset management company | 3.6 | 0.00% | |
Rural Electrification Corporation Limited | Financial institution | 7.8 | 0.00% | |
Life Insurance Corporation Of India | Life insurance | 9.2 | 2.21% |