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Nav 1: 32.52
Date : 04-Dec-2024
Average AUM : 836.75
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 6255.4 | 20.17% | |
| HDFC Bank | Private sector bank | 5668.6 | 18.28% | |
| Axis Bank | Private sector bank | 1900.3 | 6.13% | |
| State Bank Of India | Public sector bank | 1817.5 | 5.86% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1842.9 | 5.94% | |
| Shriram Finance | Non banking financial company (nbfc) | 857.9 | 2.77% | |
| Repco Home Finance | Housing finance company | 760 | 2.45% | |
| Magma Fincorp | Non banking financial company (nbfc) | 286.3 | 0.92% | |
| Au Small Finance Bank | Other bank | 786.6 | 2.54% | |
| Cholamandalam Financial Holdings | Investment company | 1014.5 | 3.27% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 377.3 | 1.22% | |
| LIC Housing Finance | Housing finance company | 478.4 | 1.54% | |
| Federal Bank | Private sector bank | 282.9 | 0.91% | |
| Bank Of India | Public sector bank | 534.5 | 1.72% | |
| Bank Of Baroda | Public sector bank | 494.4 | 1.59% | |
| RBL Bank | Private sector bank | 210.7 | 0.68% | |
| ICICI Lombard General Insurance Co | General insurance | 568.6 | 1.83% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 586.5 | 1.89% | |
| Kotak Mahindra Bank | Private sector bank | 893.6 | 2.88% | |
| SBI Life Insurance Co | Life insurance | 511 | 1.65% | |
| SBFC Finance | Non banking financial company (nbfc) | 384.3 | 1.24% | |
| Fusion Micro Finance | Microfinance institutions | 131.6 | 0.42% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 304.8 | 0.00% | |
| Utkarsh Small Finance Bank | Other bank | 56.3 | 0.18% | |
| Max Financial Services | Life insurance | 245.6 | 0.79% | |
| Star Health and Allied Insurance Co | General insurance | 160.5 | 0.52% | |
| Mas Financial Services | Non banking financial company (nbfc) | 135.8 | 0.44% | |
| Bandhan Bank | Private sector bank | 146.7 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 145.5 | 0.00% | |
| Home First Finance Company India | Housing finance company | 255.6 | 0.82% | |
| The Jammu & Kashmir Bank | Private sector bank | 10 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 330.3 | 1.07% | |
| One 97 Communications | Financial technology (fintech) | 34.3 | 0.00% | |
| Indusind Bank | Private sector bank | 393.9 | 1.27% | |
| PNB Housing Finance | Housing finance company | 377.1 | 1.22% | |
| Prudent Corporate Advisory Services | Financial products distributor | 88.3 | 0.28% | |
| Bajaj Housing Finance | Housing finance company | 213.2 | 0.69% | |
| Reverse Repo | Other | 190 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 344.8 | 1.01% | |
| Reverse Repo | Other | 190 | 0.00% | |
| 360 ONE WAM | Other financial services | 99.5 | 0.32% | |
| Muthoot Finance | Non banking financial company (nbfc) | 282.4 | 0.91% | |
| Dam Capital Advisors | Stockbroking & allied | 146.1 | 0.47% | |
| Muthoot Finance | Non banking financial company (nbfc) | 267 | 0.84% | |
| Dam Capital Advisors | Stockbroking & allied | 181 | 0.57% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 259 | 0.84% | |
| Bajaj Finserv | Holding company | 86.8 | 0.28% |