Nav : 46.6072
Date : 30-Sep-2024
Average AUM : 45998.92
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 4812.5 | 20.90% | |
ICICI Bank Ltd. | Private sector bank | 2046.6 | 8.89% | |
Axis Bank Ltd. | Private sector bank | 1504.3 | 6.53% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 1326.7 | 5.76% | |
State Bank Of India | Public sector bank | 807.4 | 3.51% | |
PNB Housing Finance Ltd. | Housing finance company | 797.3 | 3.46% | |
Karur Vysya Bank Ltd | Private sector bank | 588.9 | 2.56% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 642.5 | 2.79% | |
Indusind Bank Ltd. | Private sector bank | 570.1 | 2.48% | |
PB Fintech Ltd. | Financial technology (fintech) | 496.2 | 2.16% | |
SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 506.2 | 2.20% | |
Home First Finance Company India Ltd. | Housing finance company | 518.9 | 2.25% | |
Aavas Financiers Ltd. | Housing finance company | 420.9 | 1.83% | |
HDFC Life Insurance Company Ltd. | Life insurance | 591 | 2.57% | |
Five-Star Business Finance Ltd. | Non banking financial company (nbfc) | 415.5 | 1.80% | |
Repco Home Finance Ltd. | Housing finance company | 392.3 | 1.70% | |
Max Financial Services Ltd. | Life insurance | 483.7 | 2.10% | |
DCB Bank Ltd. | Private sector bank | 354.1 | 1.54% | |
Bandhan Bank Ltd. | Private sector bank | 420.6 | 1.83% | |
Aptus Value Housing Finance India Ltd. | Housing finance company | 393.5 | 1.71% | |
RBL Bank Ltd. | Private sector bank | 386.7 | 1.68% | |
Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 434.6 | 1.89% | |
SBFC Finance Ltd. | Non banking financial company (nbfc) | 405 | 1.76% | |
IDFC First Bank Ltd. | Private sector bank | 317.5 | 1.38% | |
India Shelter Finance Corporation Ltd. | Housing finance company | 404.3 | 1.76% | |
UTI Asset Management Co. Pvt. Ltd. | Asset management company | 401.4 | 1.74% | |
Rural Electrification Corporation Limited | Financial institution | 309.9 | 1.35% | |
Piramal Enterprises Ltd. | Other financial services | 313 | 1.36% | |
Prudent Corporate Advisory Services Ltd. | Financial products distributor | 316.1 | 1.37% | |
Spandana Sphoorty Financial Ltd. | Microfinance institutions | 188.7 | 0.82% | |
Fino Payments Bank Ltd. | Other bank | 226.6 | 0.98% | |
Equitas Small Finance Bank Ltd. | Other bank | 56.9 | 0.25% | |
Manappuram Finance Ltd. | Non banking financial company (nbfc) | 67.5 | 0.00% | |
Nippon Life India Asset Management Ltd. | Asset management company | 359 | 0.00% | |
BSE Ltd. | Exchange and data platform | 283.3 | 1.23% |