Nav : 20.464
Date : 30-Sep-2024
Average AUM : 225.54
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 2944.7 | 16.16% | |
ICICI Bank Ltd. | Private sector bank | 3022.5 | 16.59% | |
State Bank Of India | Public sector bank | 1442.5 | 7.92% | |
Axis Bank Ltd. | Private sector bank | 1277.6 | 7.01% | |
Federal Bank Ltd. | Private sector bank | 1036 | 5.69% | |
India Shelter Finance Corporation Ltd. | Housing finance company | 778.8 | 4.27% | |
LIC Housing Finance Ltd. | Housing finance company | 476.7 | 2.62% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 519.3 | 2.85% | |
Fusion Micro Finance Ltd. | Microfinance institutions | 467.1 | 0.00% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 522.3 | 2.87% | |
SBI Life Insurance Co Ltd. | Life insurance | 555.4 | 3.05% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 415.6 | 2.28% | |
IIFL Finance Ltd. | Non banking financial company (nbfc) | 364.8 | 2.00% | |
Utkarsh Small Finance Bank Ltd. | Other bank | 428.3 | 2.35% | |
L&T Finance Holdings Ltd. | Investment company | 485.7 | 2.67% | |
Power Finance Corporation Ltd. | Financial institution | 385.8 | 2.12% | |
Max Financial Services Ltd. | Life insurance | 324.2 | 1.78% | |
Cholamandalam Financial Holdings Ltd. | Investment company | 330.4 | 1.81% | |
SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 289.4 | 0.00% | |
DCB Bank Ltd. | Private sector bank | 376.5 | 2.07% | |
Five-Star Business Finance Ltd. | Non banking financial company (nbfc) | 261.5 | 1.44% | |
Indusind Bank Ltd. | Private sector bank | 221.1 | 1.21% | |
GO Digit General Insurance Ltd. | General insurance | 223 | 1.22% | |
Karnataka Bank Ltd. | Private sector bank | 193.9 | 1.06% | |
General Insurance Corporation of India | General insurance | 233.5 | 1.28% | |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 254.9 | 1.40% | |
Care Ratings Ltd. | Ratings | 227.1 | 1.25% | |
KFIN Technologies Ltd. | Financial technology (fintech) | 160.1 | 0.88% | |
Ujjivan Small Finance Bank Ltd. | Other bank | 81.8 | 0.00% | |
Repco Home Finance Ltd. | Housing finance company | 17.4 | 0.00% | |
One 97 Communications Ltd. | Financial technology (fintech) | 18.7 | 0.10% | |
Rural Electrification Corporation Limited | Financial institution | 92.1 | 0.51% | |
Canara Bank | Public sector bank | 125.2 | 0.00% | |
ICICI Securities Ltd. | Stockbroking & allied | 50.6 | 0.00% | |
Aditya Birla Sun Life AMC Ltd. | Asset management company | 216.9 | 1.19% |