Nav : 17.3511
Date : 02-Jul-2024
Average Aum : 212.37
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 482.6 | 9.40% | -0.50% | 9.9% (Mar 2024) | 0% (May 2023) | 1.65 L | 14.70 k |
| State Bank Of India : Futures Near | Public sector bank | 482.3 | 9.39% | 6.51% | 9.39% (Apr 2024) | 0% (May 2023) | 5.85 L | 5.72 L |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 475.4 | 9.26% | -0.66% | 9.92% (Mar 2024) | 0% (May 2023) | 12.61 L | 0.00 |
| Life Insurance Corporation Of India | Life insurance | 469.3 | 9.14% | 0.94% | 9.52% (Feb 2024) | 0% (May 2023) | 4.80 L | 77.00 k |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 453.4 | 8.83% | 0.65% | 9.53% (Feb 2024) | 0% (May 2023) | 2.15 L | 0.00 |
| Jana Small Finance Bank Ltd. | Banks | 432.1 | 8.41% | 3.43% | 8.41% (Apr 2024) | 0% (May 2023) | 7.20 L | 1.73 L |
| Bajaj Finserv Ltd : Futures Near | Holding company | 390.1 | 7.60% | 7.60% | 7.6% (Apr 2024) | 0% (May 2023) | 2.40 L | 2.27 L |
| Care Ratings Ltd. | Ratings | 359.8 | 7.01% | -0.48% | 8.66% (Oct 2023) | 0% (May 2023) | 3.01 L | 0.00 |
| Magma Fincorp Ltd. | Non banking financial company (nbfc) | 339.1 | 6.60% | 0.48% | 9.73% (Nov 2023) | 0% (May 2023) | 6.91 L | 1.00 L |
| Aditya Birla Capital Ltd. : Futures Near | Life insurance | 257.7 | 5.02% | 5.02% | 5.02% (Apr 2024) | 0% (May 2023) | 11.07 L | 10.94 L |
| Bajaj Finance Ltd. : Futures Near | Non banking financial company (nbfc) | 226.5 | 4.41% | 4.41% | 4.41% (Apr 2024) | 0% (May 2023) | 32.50 k | 19.72 k |
| Prudent Corporate Advisory Services Ltd. | Financial products distributor | 225.9 | 4.40% | 0.32% | 8.5% (Oct 2023) | 0% (May 2023) | 1.46 L | 0.00 |
| India Shelter Finance Corporation Ltd. | Housing finance company | 206 | 4.01% | -0.82% | 5.07% (Feb 2024) | 0% (May 2023) | 3.48 L | 0.00 |
| CRISIL Ltd. | Other financial services | 163.3 | 3.18% | -1.67% | 9.06% (Oct 2023) | 0% (May 2023) | 37.48 k | -5.52 k |
| ICRA Ltd. | Ratings | 152 | 2.96% | -0.52% | 4.89% (Nov 2023) | 0% (May 2023) | 28.72 k | 0.00 |
| JM Financial Ltd. | Investment company | 242.4 | 0.00% | -5.39% | - | - | - | - |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 138.6 | 0.00% | -3.08% | - | - | - | - |
| Nifty Bank | Exchange and data platform | 607.6 | 0.00% | -13.51% | - | - | - | - |
| HDFC Life Insurance Company Ltd. | Life insurance | 31.7 | 0.00% | -0.70% | - | - | - | - |
