Nav : 202.9473
Date : 30-Sep-2024
Average AUM : 14205.06
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 2346.8 | 20.41% | |
ICICI Bank Ltd. | Private sector bank | 1591.8 | 13.84% | |
Axis Bank Ltd. | Private sector bank | 411.3 | 3.58% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 246.8 | 2.15% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 558 | 4.85% | |
State Bank Of India | Public sector bank | 611.7 | 5.32% | |
Indian Bank | Public sector bank | 335.2 | 2.91% | |
Karur Vysya Bank Ltd | Private sector bank | 402.2 | 3.50% | |
Rural Electrification Corporation Limited | Financial institution | 422.7 | 3.68% | |
India Shelter Finance Corporation Ltd. | Housing finance company | 345.2 | 3.00% | |
Nippon Life India Asset Management Ltd. | Asset management company | 362.4 | 3.15% | |
Indusind Bank Ltd. | Private sector bank | 233 | 2.03% | |
Bank Of Baroda | Public sector bank | 233.8 | 2.03% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 292 | 2.54% | |
DCB Bank Ltd. | Private sector bank | 179.2 | 1.56% | |
Cholamandalam Financial Holdings Ltd. | Investment company | 232.3 | 2.02% | |
ICICI Securities Ltd. | Stockbroking & allied | 218 | 1.90% | |
Arman Financial Services Ltd. | Non banking financial company (nbfc) | 159.6 | 1.39% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | 216.7 | 1.88% | |
KFIN Technologies Ltd. | Financial technology (fintech) | 235.1 | 2.04% | |
Max Financial Services Ltd. | Life insurance | 337.5 | 2.93% | |
Star Health and Allied Insurance Co Ltd. | General insurance | 138.4 | 1.20% | |
CSB Bank Ltd. | Private sector bank | 24 | 0.21% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 112.8 | 0.98% | |
LIC Housing Finance Ltd. | Housing finance company | 107.4 | 0.93% | |
Equitas Small Finance Bank Ltd. | Other bank | 68.5 | 0.60% | |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 105.5 | 0.92% | |
CreditAccess Grameen Ltd. | Microfinance institutions | 59.6 | 0.52% | |
Aditya Birla Sun Life AMC Ltd. | Asset management company | 63.1 | 0.00% | |
Indian Renewable Energy Development Agency Ltd. | Financial institution | 24.2 | 0.21% | |
Prudent Corporate Advisory Services Ltd. | Financial products distributor | 22.5 | 0.20% | |
Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 3.8 | 0.00% | |
Can Fin Homes Ltd. | Housing finance company | 101.8 | 0.00% | |
Aavas Financiers Ltd. | Housing finance company | 61.8 | 0.00% | |
SBI Life Insurance Co Ltd. | Life insurance | 254 | 0.00% | |
HDFC Life Insurance Company Ltd. | Life insurance | 493.4 | 4.29% | |
BSE Ltd. | Exchange and data platform | 172.7 | 1.50% | |
Bajaj Finserv Ltd | Holding company | 72.2 | 0.63% |