Nav : 15.201
Date : 30-Sep-2024
Average AUM : 4151.96
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 1752.1 | 18.47% | |
ICICI Bank Ltd. | Private sector bank | 1547 | 16.30% | |
State Bank Of India | Public sector bank | 677 | 7.13% | |
Axis Bank Ltd. | Private sector bank | 630.6 | 6.65% | |
Power Finance Corporation Ltd. | Financial institution | 459.5 | 4.84% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 451.2 | 4.76% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 385.6 | 4.06% | |
SBI Life Insurance Co Ltd. | Life insurance | 332.7 | 3.51% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 216.4 | 2.28% | |
360 ONE WAM Ltd. | Other financial services | 208 | 2.19% | |
Can Fin Homes Ltd. | Housing finance company | 202.9 | 2.14% | |
LIC Housing Finance Ltd. | Housing finance company | 201 | 2.12% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 200.8 | 2.12% | |
Nippon Life India Asset Management Ltd. | Asset management company | 195.2 | 2.06% | |
India Shelter Finance Corporation Ltd. | Housing finance company | 185.1 | 1.95% | |
Indian Bank | Public sector bank | 170.6 | 1.80% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 164.9 | 1.74% | |
City Union Bank Ltd. | Private sector bank | 156.2 | 1.65% | |
Aditya Birla Sun Life AMC Ltd. | Asset management company | 148 | 1.56% | |
Canara Bank | Public sector bank | 131.1 | 1.38% | |
Magma Fincorp Ltd. | Non banking financial company (nbfc) | 123.9 | 1.31% | |
HDFC Life Insurance Company Ltd. | Life insurance | 113 | 1.19% | |
Federal Bank Ltd. | Private sector bank | 104.4 | 1.10% | |
Karur Vysya Bank Ltd | Private sector bank | 97.8 | 1.03% | |
The Jammu & Kashmir Bank Ltd. | Private sector bank | 96.1 | 1.01% | |
Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 90 | 0.95% | |
Bank Of Baroda | Public sector bank | 89.6 | 0.94% | |
Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 85.6 | 0.90% | |
ICICI Securities Ltd. | Stockbroking & allied | 70 | 0.74% | |
Indusind Bank Ltd. | Private sector bank | 63.9 | 0.67% | |
Jana Small Finance Bank Ltd. | Banks | 90.1 | 0.00% | |
Medi Assist Healthcare Services Ltd. | Healthcare service provider | 28.5 | 0.00% |