Nav : 113.8129
Date : 30-Sep-2024
Average AUM : 18473.30
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 1990 | 13.78% | |
ICICI Bank Ltd. | Private sector bank | 1174 | 8.13% | |
Axis Bank Ltd. | Private sector bank | 1334.6 | 9.24% | |
State Bank Of India | Public sector bank | 722.1 | 5.00% | |
Cholamandalam Financial Holdings Ltd. | Investment company | 691.1 | 4.79% | |
ICICI Securities Ltd. | Stockbroking & allied | 641 | 4.44% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 604.4 | 4.19% | |
CSB Bank Ltd. | Private sector bank | 517.7 | 3.58% | |
Can Fin Homes Ltd. | Housing finance company | 71.9 | 0.50% | |
Indusind Bank Ltd. | Private sector bank | 566.4 | 3.92% | |
Equitas Small Finance Bank Ltd. | Other bank | 547.8 | 3.79% | |
Rural Electrification Corporation Limited | Financial institution | 466.6 | 3.23% | |
Ujjivan Small Finance Bank Ltd. | Other bank | 520.9 | 3.61% | |
Power Finance Corporation Ltd. | Financial institution | 414.7 | 2.87% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 538.6 | 3.73% | |
Bank Of India | Public sector bank | 314 | 2.17% | |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 330 | 2.28% | |
Aavas Financiers Ltd. | Housing finance company | 209 | 1.45% | |
Indian Bank | Public sector bank | 220.7 | 0.00% | |
RBL Bank Ltd. | Private sector bank | 264.9 | 1.83% | |
Angel One Ltd. | Stockbroking & allied | 134 | 0.93% | |
Bank Of Baroda | Public sector bank | 536 | 3.71% | |
Union Bank Of India | Public sector bank | 114.7 | 0.79% | |
SBI Life Insurance Co Ltd. | Life insurance | 151.6 | 0.00% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 31 | 0.00% | |
CreditAccess Grameen Ltd. | Microfinance institutions | 358.5 | 2.48% | |
BSE Ltd. | Exchange and data platform | 147.4 | 1.02% | |
PNB Housing Finance Ltd. | Housing finance company | 205 | 1.42% | |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 171.1 | 1.18% | |
Can Fin Homes Ltd. : Futures Near | Housing finance company | 84.8 | 0.60% | |
PB Fintech Ltd. | Financial technology (fintech) | 168.4 | 1.17% | |
Margin | Other | 99.7 | 0.00% |