Nav : 17.9746
Date : 30-Sep-2024
Average AUM : 14229.25
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 599.4 | 0.00% | |
Bajaj Finance Ltd. : Futures Near | Non banking financial company (nbfc) | 643.1 | 9.81% | |
Aadhar Housing Finance Ltd. | Housing finance company | 524.3 | 8.00% | |
Reliance Industries Ltd. | Refineries & marketing | 532.2 | 0.00% | |
HDFC Life Insurance Company Ltd. | Life insurance | 648.6 | 9.90% | |
Aditya Birla Capital Ltd. : Futures Near | Life insurance | 447.9 | 6.83% | |
Life Insurance Corporation Of India | Life insurance | 609.5 | 9.30% | |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 595.5 | 9.09% | |
RBL Bank Ltd. | Private sector bank | 606.2 | 9.25% | |
India Shelter Finance Corporation Ltd. | Housing finance company | 255.8 | 3.90% | |
Kotak Mahindra Bank Ltd. : Futures Near | Private sector bank | 246.8 | 3.99% | |
SBI Life Insurance Co Ltd. | Life insurance | 208.9 | 0.00% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 198.3 | 0.00% | |
L&T Finance Holdings Ltd. | Investment company | 181.2 | 0.00% | |
Aditya Birla Fashion and Retail Ltd. | Speciality retail | 140.5 | 0.00% | |
HDFC Life Insurance Company Ltd. : Futures Near | Life insurance | 85.5 | 1.38% | |
Jana Small Finance Bank Ltd. | Banks | 101.8 | 1.55% | |
Aditya Birla Capital Ltd. | Life insurance | 55 | 0.84% | |
Adani Power Ltd. | Power generation | 347.7 | 0.00% | |
Housing & Urban Development Corporation Ltd. | Financial institution | 314.9 | 0.00% | |
Bajaj Finserv Ltd | Holding company | 602.3 | 0.00% | |
PNB Housing Finance Ltd. | Housing finance company | 347 | 0.00% | |
Bajaj Finserv Ltd : Futures Near | Holding company | 602.3 | 9.22% | |
Piramal Enterprises Ltd. | Other financial services | 603.9 | 9.21% | |
Yes Bank | Private sector bank | 333.5 | 5.09% | |
Manappuram Finance Ltd. | Non banking financial company (nbfc) | 313.1 | 4.78% | |
Manappuram Finance Ltd. : Futures Near | Non banking financial company (nbfc) | 208.5 | 3.18% | |
HFCL Ltd. | Telecom - infrastructure | 245.5 | 3.75% |