Nav : 43.1527
Date : 30-Sep-2024
Average AUM : 201495.42
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 11229.7 | 18.35% | |
HDFC Bank Ltd. | Private sector bank | 10009.2 | 16.35% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 5876.6 | 9.60% | |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 3256.5 | 5.32% | |
Power Finance Corporation Ltd. | Financial institution | 2798.3 | 4.57% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2304.1 | 3.76% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 2059.9 | 3.37% | |
State Bank Of India | Public sector bank | 1822.9 | 2.98% | |
Nippon Life India Asset Management Ltd. | Asset management company | 1714 | 2.80% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 1670.5 | 2.73% | |
Aavas Financiers Ltd. | Housing finance company | 1623.3 | 2.65% | |
Manappuram Finance Ltd. | Non banking financial company (nbfc) | 1531.2 | 2.50% | |
Cholamandalam Financial Holdings Ltd. | Investment company | 1530 | 2.50% | |
Karur Vysya Bank Ltd | Private sector bank | 1474.2 | 2.41% | |
Bajaj Finserv Ltd | Holding company | 1428.2 | 2.33% | |
PB Fintech Ltd. | Financial technology (fintech) | 1405 | 2.30% | |
Bank Of India | Public sector bank | 1347.6 | 2.20% | |
Aptus Value Housing Finance India Ltd. | Housing finance company | 1300.7 | 2.13% | |
Federal Bank Ltd. | Private sector bank | 1133.7 | 1.85% | |
City Union Bank Ltd. | Private sector bank | 901.5 | 1.47% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 376.6 | 0.62% | |
SBFC Finance Ltd. | Non banking financial company (nbfc) | 255.9 | 0.42% | |
Bank Of Baroda | Public sector bank | 710.2 | 0.00% | |
Life Insurance Corporation Of India | Life insurance | 326.8 | 0.00% | |
Indian Bank | Public sector bank | 412.7 | 0.00% | |
Home First Finance Company India Ltd. | Housing finance company | 33.2 | 0.00% | |
SBI Life Insurance Co Ltd. | Life insurance | 701.5 | 0.00% | |
ICICI Bank Ltd. | Private sector bank | 11229.7 | 18.35% | |
HDFC Bank Ltd. | Private sector bank | 10009.2 | 16.35% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 5876.6 | 9.60% | |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 3256.5 | 5.32% | |
Power Finance Corporation Ltd. | Financial institution | 2798.3 | 4.57% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2304.1 | 3.76% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 2059.9 | 3.37% | |
State Bank Of India | Public sector bank | 1822.9 | 2.98% | |
Nippon Life India Asset Management Ltd. | Asset management company | 1714 | 2.80% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 1670.5 | 2.73% | |
Aavas Financiers Ltd. | Housing finance company | 1623.3 | 2.65% | |
Manappuram Finance Ltd. | Non banking financial company (nbfc) | 1531.2 | 2.50% | |
Cholamandalam Financial Holdings Ltd. | Investment company | 1530 | 2.50% | |
Karur Vysya Bank Ltd | Private sector bank | 1474.2 | 2.41% | |
Bajaj Finserv Ltd | Holding company | 1428.2 | 2.33% | |
PB Fintech Ltd. | Financial technology (fintech) | 1405 | 2.30% | |
Bank Of India | Public sector bank | 1347.6 | 2.20% | |
Aptus Value Housing Finance India Ltd. | Housing finance company | 1300.7 | 2.13% | |
Federal Bank Ltd. | Private sector bank | 1133.7 | 1.85% | |
City Union Bank Ltd. | Private sector bank | 901.5 | 1.47% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 376.6 | 0.62% | |
SBFC Finance Ltd. | Non banking financial company (nbfc) | 255.9 | 0.42% | |
Bank Of Baroda | Public sector bank | 710.2 | 0.00% | |
Life Insurance Corporation Of India | Life insurance | 326.8 | 0.00% | |
Indian Bank | Public sector bank | 412.7 | 0.00% | |
Home First Finance Company India Ltd. | Housing finance company | 33.2 | 0.00% | |
SBI Life Insurance Co Ltd. | Life insurance | 701.5 | 0.00% | |
ICICI Bank Ltd. | Private sector bank | 11229.7 | 18.35% | |
HDFC Bank Ltd. | Private sector bank | 10009.2 | 16.35% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 5876.6 | 9.60% | |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 3256.5 | 5.32% | |
Power Finance Corporation Ltd. | Financial institution | 2798.3 | 4.57% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2304.1 | 3.76% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 2059.9 | 3.37% | |
State Bank Of India | Public sector bank | 1822.9 | 2.98% | |
Nippon Life India Asset Management Ltd. | Asset management company | 1714 | 2.80% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 1670.5 | 2.73% | |
Aavas Financiers Ltd. | Housing finance company | 1623.3 | 2.65% | |
Manappuram Finance Ltd. | Non banking financial company (nbfc) | 1531.2 | 2.50% | |
Cholamandalam Financial Holdings Ltd. | Investment company | 1530 | 2.50% | |
Karur Vysya Bank Ltd | Private sector bank | 1474.2 | 2.41% | |
Bajaj Finserv Ltd | Holding company | 1428.2 | 2.33% | |
PB Fintech Ltd. | Financial technology (fintech) | 1405 | 2.30% | |
Bank Of India | Public sector bank | 1347.6 | 2.20% | |
Aptus Value Housing Finance India Ltd. | Housing finance company | 1300.7 | 2.13% | |
Federal Bank Ltd. | Private sector bank | 1133.7 | 1.85% | |
City Union Bank Ltd. | Private sector bank | 901.5 | 1.47% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 376.6 | 0.62% | |
SBFC Finance Ltd. | Non banking financial company (nbfc) | 255.9 | 0.42% | |
Bank Of Baroda | Public sector bank | 710.2 | 0.00% | |
Life Insurance Corporation Of India | Life insurance | 326.8 | 0.00% | |
Indian Bank | Public sector bank | 412.7 | 0.00% | |
Home First Finance Company India Ltd. | Housing finance company | 33.2 | 0.00% | |
SBI Life Insurance Co Ltd. | Life insurance | 701.5 | 0.00% |