Nav : 11.0120
Date : 02-Jul-2024
Average Aum : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 109.3 | 31.41% | 0.00% | 31.09% (Apr 2024) | 0% (May 2023) | 71.39 k | 3.16 k |
| ICICI Bank Ltd. | Private sector bank | 74.7 | 21.46% | 0.00% | 21.96% (Apr 2024) | 0% (May 2023) | 66.65 k | 2.94 k |
| Axis Bank Ltd. | Private sector bank | 31.3 | 8.99% | 0.00% | 9% (Apr 2024) | 0% (May 2023) | 26.94 k | 1.18 k |
| State Bank Of India | Public sector bank | 30.2 | 8.69% | 0.00% | 8.62% (Apr 2024) | 0% (May 2023) | 36.42 k | 1.60 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 23.5 | 6.74% | 0.00% | 6.5% (Apr 2024) | 0% (May 2023) | 13.97 k | 618.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 17.7 | 5.07% | 0.00% | 5.25% (Apr 2024) | 0% (May 2023) | 2.64 k | 109.00 |
| Bajaj Finserv Ltd | Holding company | 7.8 | 2.24% | 0.00% | 2.38% (Apr 2024) | 0% (May 2023) | 5.11 k | 183.00 |
| Power Finance Corporation Ltd. | Financial institution | 6.7 | 1.93% | 0.00% | 1.74% (Apr 2024) | 0% (May 2023) | 13.67 k | 491.00 |
| Rural Electrification Corporation Limited | Financial institution | 6.3 | 1.80% | 0.00% | 1.71% (Apr 2024) | 0% (May 2023) | 11.65 k | 420.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 6.2 | 1.77% | 0.00% | 1.93% (Apr 2024) | 0% (May 2023) | 2.62 k | 94.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 5.9 | 1.69% | 0.00% | 1.76% (Apr 2024) | 0% (May 2023) | 4.24 k | 154.00 |
| HDFC Life Insurance Company Ltd. | Life insurance | 5.5 | 1.57% | 0.00% | 1.67% (Apr 2024) | 0% (May 2023) | 9.92 k | 359.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 4.8 | 1.38% | 0.00% | 1.34% (Apr 2024) | 0% (May 2023) | 3.86 k | 127.00 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 3.8 | 1.09% | 0.00% | 1.19% (Apr 2024) | 0% (May 2023) | 2.40 k | 79.00 |
| HDFC Asset Management Co. Ltd. | Asset management company | 3.7 | 1.05% | 0.00% | 1.06% (Apr 2024) | 0% (May 2023) | 943.00 | 33.00 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 2 | 0.57% | 0.00% | 0.61% (Apr 2024) | 0% (May 2023) | 3.67 k | 137.00 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 1.9 | 0.55% | 0.00% | 0.58% (Apr 2024) | 0% (May 2023) | 2.78 k | 100.00 |
| LIC Housing Finance Ltd. | Housing finance company | 1.8 | 0.52% | 0.00% | 0.55% (Apr 2024) | 0% (May 2023) | 2.85 k | 100.00 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 1.7 | 0.48% | 0.00% | 0.51% (Apr 2024) | 0% (May 2023) | 991.00 | 8.00 |
| Infrastructure Development Finance Company Limited | Holding company | 1.4 | 0.39% | 0.00% | 0.44% (Apr 2024) | 0% (May 2023) | 12.13 k | 82.00 |
