Nav : 22.8015
Date : 30-Sep-2024
Average AUM : 2824.61
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 653 | 22.31% | |
ICICI Bank Ltd. | Private sector bank | 335.3 | 11.45% | |
Axis Bank Ltd. | Private sector bank | 192 | 6.56% | |
State Bank Of India | Public sector bank | 164.6 | 5.62% | |
Power Finance Corporation Ltd. | Financial institution | 110.4 | 3.77% | |
CreditAccess Grameen Ltd. | Microfinance institutions | 91 | 3.11% | |
Indusind Bank Ltd. | Private sector bank | 88.8 | 3.03% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 88.4 | 3.02% | |
IIFL Finance Ltd. | Non banking financial company (nbfc) | 75.5 | 2.58% | |
Piramal Enterprises Ltd. | Other financial services | 73.8 | 2.52% | |
Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 73.5 | 2.51% | |
Five-Star Business Finance Ltd. | Non banking financial company (nbfc) | 72.5 | 2.48% | |
CSB Bank Ltd. | Private sector bank | 71.3 | 2.44% | |
DCB Bank Ltd. | Private sector bank | 66.6 | 2.28% | |
SBI Life Insurance Co Ltd. | Life insurance | 64.3 | 2.20% | |
L&T Finance Holdings Ltd. | Investment company | 64.1 | 2.19% | |
Equitas Small Finance Bank Ltd. | Other bank | 62.3 | 2.13% | |
Aavas Financiers Ltd. | Housing finance company | 61.2 | 2.09% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 57.2 | 1.95% | |
Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 50.1 | 1.71% | |
Cholamandalam Financial Holdings Ltd. | Investment company | 45.2 | 1.54% | |
Mas Financial Services Ltd. | Non banking financial company (nbfc) | 42.4 | 1.45% | |
Aadhar Housing Finance Ltd. | Housing finance company | 41.2 | 1.41% | |
Spandana Sphoorty Financial Ltd. | Microfinance institutions | 35.3 | 1.21% | |
ICICI Securities Ltd. | Stockbroking & allied | 33.6 | 1.15% | |
HDFC Asset Management Co. Ltd. | Asset management company | 28.7 | 0.98% | |
Bank Of India | Public sector bank | 25.4 | 0.87% | |
Utkarsh Small Finance Bank Ltd. | Other bank | 24 | 0.82% | |
RBL Bank Ltd. | Private sector bank | 23.9 | 0.82% | |
IDFC First Bank Ltd. | Private sector bank | 26 | 0.00% |