Nav : 14.882
Date : 02-Jul-2024
Average Aum : 70041.72
| 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 | 6876.7 | 20.87% | 0.00% | 26.61% (Jul 2023) | 17.18% (Jun 2023) | 44.90 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 5779 | 17.54% | 0.00% | 18.64% (May 2023) | 15.6% (Nov 2023) | 51.55 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 2498.6 | 7.58% | 0.00% | 9.18% (May 2023) | 7.08% (Mar 2024) | 21.50 L | 0.00 |
| State Bank Of India | Public sector bank | 2325 | 7.06% | 0.00% | 7.76% (May 2023) | 5.68% (Jan 2024) | 28.00 L | 0.00 |
| Power Finance Corporation Ltd. | Financial institution | 1157.3 | 3.51% | 0.00% | 4.07% (Jan 2024) | 2.04% (May 2023) | 23.50 L | -0.50 L |
| Indusind Bank Ltd. | Private sector bank | 1125.6 | 3.42% | 0.00% | 3.82% (Oct 2023) | 3.46% (Apr 2024) | 7.70 L | 0.00 |
| Five-Star Business Finance Ltd. | Non banking financial company (nbfc) | 1074 | 3.26% | 0.00% | 3.76% (Oct 2023) | 1.7% (May 2023) | 14.19 L | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 866.5 | 2.63% | 0.00% | 3.06% (Oct 2023) | 2.66% (Apr 2024) | 6.25 L | 0.00 |
| Equitas Small Finance Bank Ltd. | Other bank | 849.2 | 2.58% | 0.00% | 2.67% (Mar 2024) | 2.31% (Jun 2023) | 91.71 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 770.2 | 2.34% | 0.00% | 3.45% (Nov 2023) | 1.73% (Jun 2023) | 1.15 L | -0.29 L |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 707.1 | 2.15% | 0.00% | 2.49% (Nov 2023) | 0% (May 2023) | 3.40 L | -0.18 L |
| SBFC Finance Ltd. | Non banking financial company (nbfc) | 698 | 2.12% | 0.00% | 2.45% (Nov 2023) | 0.84% (Jul 2023) | 85.96 L | 0.00 |
| Can Fin Homes Ltd. | Housing finance company | 694.5 | 2.11% | 0.00% | 2.27% (Jan 2024) | 2.09% (Dec 2023) | 9.55 L | 0.00 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 616.5 | 1.87% | 0.00% | 2.19% (Feb 2024) | 1.79% (May 2023) | 3.90 L | 0.00 |
| LIC Housing Finance Ltd. | Housing finance company | 610.1 | 1.85% | 0.00% | 2.04% (Sep 2023) | 1.68% (Dec 2023) | 9.64 L | 0.00 |
| Karur Vysya Bank Ltd | Private sector bank | 568.3 | 1.72% | 0.00% | 1.76% (Jan 2024) | 1.1% (May 2023) | 28.83 L | 83.21 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 562.9 | 1.71% | 0.00% | 1.33% (Apr 2024) | 0% (May 2023) | 3.35 L | 60.00 k |
| Aavas Financiers Ltd. | Housing finance company | 539.9 | 1.64% | 0.00% | 1.63% (Apr 2024) | 0% (May 2023) | 3.38 L | 0.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 491.9 | 1.49% | 0.00% | 1.47% (Feb 2024) | 0.9% (May 2023) | 3.80 L | 0.00 |
| Au Small Finance Bank Ltd. | Other bank | 459.3 | 1.39% | 0.00% | 2.41% (May 2023) | 0.81% (Jan 2024) | 7.03 L | 49.97 k |
| Bank Of Baroda | Public sector bank | 450.3 | 1.37% | 0.00% | 2.01% (Sep 2023) | 1.42% (Apr 2024) | 17.00 L | 0.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 435.5 | 1.32% | 0.00% | 2.14% (Jan 2024) | 1.73% (May 2023) | 1.85 L | -0.80 L |
| Fusion Micro Finance Ltd. | Microfinance institutions | 429.8 | 1.30% | 0.00% | 1.69% (Jan 2024) | 0% (May 2023) | 9.45 L | 6.31 k |
| Max Financial Services Ltd. | Life insurance | 413.2 | 1.25% | 0.00% | 1.35% (Apr 2024) | 0% (May 2023) | 4.50 L | 0.00 |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 347.9 | 1.06% | 1.06% | 0% (Jun 2024) | 0% (Jun 2024) | 13.00 L | 13.00 L |
| Repco Home Finance Ltd. | Housing finance company | 325 | 0.99% | 0.00% | 1.1% (Oct 2023) | 0.72% (May 2023) | 6.92 L | -8.39 k |
| IIFL Finance Ltd. | Non banking financial company (nbfc) | 257.8 | 0.78% | 0.00% | 1.09% (Jan 2024) | 0% (May 2023) | 6.46 L | 69.12 k |
| Indian Bank | Public sector bank | 228 | 0.69% | 0.00% | 0.66% (Feb 2024) | 0% (May 2023) | 4.02 L | 0.00 |
| HDFC Life Insurance Company Ltd. | Life insurance | 219.9 | 0.67% | 0.00% | 0.69% (Apr 2024) | 0% (May 2023) | 4.00 L | 0.00 |
| KFIN Technologies Ltd. | Financial technology (fintech) | 204.5 | 0.62% | 0.00% | 0.65% (Apr 2024) | 0% (May 2023) | 2.94 L | 0.00 |
| Medi Assist Healthcare Services Ltd. | Healthcare service provider | 201.2 | 0.61% | 0.00% | 0.66% (Feb 2024) | 0% (May 2023) | 4.09 L | 0.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 114.9 | 0.00% | -0.34% | - | - | - | - |
| IIFL Finance Ltd. - Rights | Non banking financial company (nbfc) | 6.1 | 0.00% | -0.02% | - | - | - | - |
| Fedbank Financial Services Ltd. | Non banking financial company (nbfc) | 229.1 | 0.00% | -0.68% | - | - | - | - |
