Nav : 171.0026
Date : 02-Jul-2024
Average Aum : 75192.01
| 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 | 1676 | 15.87% | 0.00% | 18.51% (May 2023) | 14.95% (Nov 2023) | 14.95 L | -1.50 L |
| HDFC Bank Ltd. | Private sector bank | 1583.1 | 14.99% | 0.00% | 19.84% (Jul 2023) | 14% (Jan 2024) | 10.34 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 825.1 | 7.81% | 0.00% | 9.51% (Jun 2023) | 4.67% (Mar 2024) | 7.10 L | 2.50 L |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 631.4 | 5.98% | 0.00% | 6.17% (Nov 2023) | 3.34% (Jun 2023) | 94.27 k | 5.26 k |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 409.9 | 3.88% | 0.00% | 4.13% (Feb 2024) | 0% (May 2023) | 1.74 L | 0.00 |
| State Bank Of India | Public sector bank | 398.6 | 3.77% | 0.00% | 6.68% (May 2023) | 0.38% (Jan 2024) | 4.80 L | 0.00 |
| Indian Bank | Public sector bank | 380.7 | 3.60% | 0.00% | 3.42% (Feb 2024) | 1.62% (May 2023) | 6.71 L | 0.00 |
| Karur Vysya Bank Ltd | Private sector bank | 337 | 3.19% | 0.00% | 4.23% (Jan 2024) | 2.32% (May 2023) | 17.10 L | 0.00 |
| Rural Electrification Corporation Limited | Financial institution | 328 | 3.11% | 0.00% | 2.69% (Jan 2024) | 0% (May 2023) | 6.10 L | 40.00 k |
| Indusind Bank Ltd. | Private sector bank | 312.1 | 2.95% | 0.00% | 4.07% (Oct 2023) | 3.63% (May 2023) | 2.13 L | -0.50 L |
| Bank Of Baroda | Public sector bank | 300.7 | 2.85% | 0.00% | 1.56% (Apr 2024) | 0% (May 2023) | 11.35 L | 5.35 L |
| Nippon Life India Asset Management Ltd. | Asset management company | 292.2 | 2.77% | 0.00% | 3.1% (Feb 2024) | 0% (May 2023) | 4.88 L | -0.11 L |
| Kotak Mahindra Bank Ltd. | Private sector bank | 275.5 | 2.61% | 0.00% | 4.82% (Dec 2023) | 2.47% (Apr 2024) | 1.64 L | 0.00 |
| India Shelter Finance Corporation Ltd. | Housing finance company | 275.2 | 2.61% | 0.00% | 1.93% (Apr 2024) | 0% (May 2023) | 4.70 L | 1.18 L |
| Max Financial Services Ltd. | Life insurance | 261.6 | 2.48% | 0.00% | 3.62% (Aug 2023) | 1.38% (May 2023) | 2.85 L | -0.23 L |
| SBI Life Insurance Co Ltd. | Life insurance | 254 | 2.41% | 0.00% | 5.03% (Feb 2024) | 3.4% (Jul 2023) | 1.83 L | -1.50 L |
| DCB Bank Ltd. | Private sector bank | 221.5 | 2.10% | 0.00% | 1.18% (Apr 2024) | 0% (May 2023) | 17.29 L | 8.14 L |
| ICICI Securities Ltd. | Stockbroking & allied | 189.2 | 1.79% | 0.00% | 2.1% (Feb 2024) | 0% (May 2023) | 2.65 L | 0.00 |
| Arman Financial Services Ltd. | Non banking financial company (nbfc) | 182.8 | 1.73% | 0.00% | 2.22% (Dec 2023) | 0% (May 2023) | 91.11 k | 0.00 |
| Equitas Small Finance Bank Ltd. | Other bank | 181.4 | 1.72% | 0.00% | 2.73% (Oct 2023) | 1.51% (Feb 2024) | 19.59 L | 0.00 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 157.2 | 1.49% | 1.49% | 0% (Jun 2024) | 0% (Jun 2024) | 1.45 L | 1.45 L |
| Aditya Birla Sun Life AMC Ltd. | Asset management company | 122.1 | 1.16% | 0.00% | 1.2% (Feb 2024) | 0% (May 2023) | 2.34 L | 0.00 |
| Star Health and Allied Insurance Co Ltd. | General insurance | 114.6 | 1.09% | 0.00% | 2.16% (Aug 2023) | 1.16% (Mar 2024) | 2.20 L | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 107.7 | 1.02% | 0.00% | 1.13% (Apr 2024) | 0% (May 2023) | 29.65 k | 0.00 |
| CSB Bank Ltd. | Private sector bank | 102.8 | 0.97% | 0.00% | 1.87% (Dec 2023) | 0% (May 2023) | 3.12 L | 0.00 |
| Can Fin Homes Ltd. | Housing finance company | 101.8 | 0.96% | 0.00% | 1.96% (Oct 2023) | 0.99% (Apr 2024) | 1.40 L | 0.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 96.2 | 0.91% | 0.00% | 3.15% (Sep 2023) | 0.82% (Feb 2024) | 77.52 k | 0.00 |
| KFIN Technologies Ltd. | Financial technology (fintech) | 82.5 | 0.78% | 0.00% | 1.72% (Jan 2024) | 0.7% (Mar 2024) | 1.18 L | 0.00 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 64.7 | 0.61% | 0.00% | 1.51% (Oct 2023) | 0% (May 2023) | 48.85 k | 0.00 |
| Aavas Financiers Ltd. | Housing finance company | 61.8 | 0.59% | 0.00% | 2.29% (Sep 2023) | 1.07% (May 2023) | 38.72 k | -0.75 L |
| Indian Renewable Energy Development Agency Ltd. | Financial institution | 59.2 | 0.56% | 0.00% | 4.17% (Jan 2024) | 0% (May 2023) | 3.20 L | 0.00 |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 3.8 | 0.04% | 0.00% | 2.74% (Jun 2023) | 1.13% (Apr 2024) | 14.36 k | -4.51 L |
