Nav : 98.9481
Date : 02-Jul-2024
Average Aum : 95486.00
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 2033.9 | 16.16% | -1.34% | 19.75% (Jul 2023) | 14.02% (Sep 2023) | 17.68 L | -1.07 L |
| HDFC Bank Ltd. | Private sector bank | 1975.1 | 15.69% | 0.64% | 21.95% (Sep 2023) | 5.16% (Jun 2023) | 12.99 L | 81.50 k |
| Axis Bank Ltd. | Private sector bank | 1180 | 9.38% | 1.32% | 9.38% (Apr 2024) | 6.55% (Sep 2023) | 10.12 L | 1.11 L |
| State Bank Of India | Public sector bank | 797.9 | 6.34% | 0.14% | 8.67% (May 2023) | 6.2% (Mar 2024) | 9.66 L | 0.00 |
| Power Finance Corporation Ltd. | Financial institution | 675.6 | 5.37% | 0.27% | 6.24% (Jan 2024) | 2.2% (May 2023) | 15.30 L | 0.00 |
| Ujjivan Financial Services Ltd. | Non banking financial company (nbfc) | 523.8 | 4.16% | 0.54% | 4.19% (Jan 2024) | 2.04% (Jun 2023) | 9.12 L | 22.15 k |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 486.2 | 3.86% | -0.48% | 4.34% (Mar 2024) | 0.99% (Oct 2023) | 70.23 k | 0.00 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 474.2 | 3.77% | -0.41% | 4.55% (Jan 2024) | 2.8% (May 2023) | 4.40 L | 0.00 |
| Equitas Small Finance Bank Ltd. | Other bank | 466.9 | 3.71% | 0.20% | 3.71% (Apr 2024) | 2.66% (May 2023) | 48.11 L | 3.69 L |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 454.7 | 3.61% | 0.02% | 3.85% (Jan 2024) | 0% (May 2023) | 1.78 L | 0.00 |
| Can Fin Homes Ltd. | Housing finance company | 453.4 | 3.60% | -0.12% | 3.8% (Jan 2024) | 0% (May 2023) | 5.94 L | 15.51 k |
| Union Bank Of India | Public sector bank | 285.5 | 2.27% | -0.16% | 2.43% (Mar 2024) | 0% (May 2023) | 18.52 L | 0.00 |
| CSB Bank Ltd. | Private sector bank | 272.5 | 2.17% | 0.16% | 2.62% (Aug 2023) | 1.53% (Jan 2024) | 7.31 L | 67.71 k |
| Rural Electrification Corporation Limited | Financial institution | 252.7 | 2.01% | 0.51% | 4.08% (Jul 2023) | 1.48% (Dec 2023) | 4.98 L | 1.10 L |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 236.2 | 1.88% | -0.27% | 2.14% (Mar 2024) | 1.1% (May 2023) | 4.12 L | 0.00 |
| Bank Of Baroda | Public sector bank | 234.2 | 1.86% | -0.01% | 2.94% (May 2023) | 0% (May 2023) | 8.32 L | 0.00 |
| Bank Of India | Public sector bank | 231.4 | 1.84% | 0.09% | 2.37% (Jan 2024) | 0% (May 2023) | 14.92 L | 0.00 |
| Indusind Bank Ltd. | Private sector bank | 231.3 | 1.84% | 0.32% | 3.33% (Jun 2023) | 1.52% (Mar 2024) | 1.53 L | 37.74 k |
| Indian Bank | Public sector bank | 221.8 | 1.76% | -0.04% | 1.8% (Mar 2024) | 0% (May 2023) | 4.05 L | 0.00 |
| Aavas Financiers Ltd. | Housing finance company | 197.2 | 1.57% | 0.20% | 1.71% (Dec 2023) | 0% (May 2023) | 1.21 L | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 124.2 | 0.99% | -0.12% | 2.02% (May 2023) | 0.99% (Apr 2024) | 86.45 k | 0.00 |
| Angel One Ltd. | Stockbroking & allied | 101.7 | 0.81% | -0.02% | 1.56% (Jun 2023) | 0% (May 2023) | 36.48 k | 4.48 k |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 49.4 | 0.39% | -0.02% | 1.14% (Jun 2023) | 0.39% (Feb 2024) | 41.39 k | 0.00 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 139.9 | 0.00% | -1.19% | - | - | - | - |
