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Nav 1: 14.493
Date : 04-Dec-2024
Average AUM : 3187.16
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 1367.7 | 14.80% | |
| HDFC Bank | Private sector bank | 1498.7 | 16.22% | |
| Axis Bank | Private sector bank | 764 | 8.27% | |
| Kotak Mahindra Bank | Private sector bank | 402.4 | 4.36% | |
| Jio Financial Services | Non banking financial company (nbfc) | 222.1 | 2.40% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 327.1 | 3.54% | |
| Shriram Finance | Non banking financial company (nbfc) | 244.9 | 2.65% | |
| PB Fintech | Financial technology (fintech) | 205.2 | 2.22% | |
| Repco Home Finance | Housing finance company | 93.6 | 1.01% | |
| Aditya Birla Sun Life AMC | Asset management company | 138.4 | 1.50% | |
| Indusind Bank | Private sector bank | 168.3 | 1.82% | |
| Prudent Corporate Advisory Services | Financial products distributor | 151.4 | 1.64% | |
| Cholamandalam Financial Holdings | Investment company | 109.6 | 1.19% | |
| Home First Finance Company India | Housing finance company | 73.9 | 0.80% | |
| Can Fin Homes | Housing finance company | 73.6 | 0.80% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 111.5 | 1.21% | |
| Manappuram Finance | Non banking financial company (nbfc) | 73.6 | 0.00% | |
| Aadhar Housing Finance | Housing finance company | 71 | 0.77% | |
| Aavas Financiers | Housing finance company | 96.4 | 1.04% | |
| Bajaj Finserv | Holding company | 83.7 | 0.91% | |
| Star Health and Allied Insurance Co | General insurance | 100 | 0.00% | |
| GO Digit General Insurance | General insurance | 65.6 | 0.71% | |
| BSE | Exchange and data platform | 165.9 | 1.80% | |
| ICICI Lombard General Insurance Co | General insurance | 94 | 1.02% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 103.2 | 1.12% | |
| SBI Life Insurance Co | Life insurance | 89.7 | 0.97% | |
| HDFC Life Insurance Company | Life insurance | 96.3 | 1.04% | |
| Medi Assist Healthcare Services | Healthcare service provider | 93.5 | 1.01% | |
| State Bank Of India | Public sector bank | 89.9 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 180.3 | 1.95% | |
| Indian Bank | Public sector bank | 77.7 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 75.4 | 0.82% | |
| Angel One | Stockbroking & allied | 52.2 | 0.56% | |
| KFIN Technologies | Financial technology (fintech) | 91.2 | 0.99% | |
| UTI Asset Management Co | Asset management company | 91 | 0.98% | |
| One 97 Communications | Financial technology (fintech) | 171.4 | 1.86% | |
| CRISIL | Other financial services | 111.8 | 1.21% | |
| Federal Bank | Private sector bank | 62.1 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 88.9 | 0.96% | |
| Max Financial Services | Life insurance | 147.4 | 1.59% | |
| Au Small Finance Bank | Other bank | 76.6 | 0.83% | |
| Magma Fincorp | Non banking financial company (nbfc) | 109.4 | 0.00% | |
| Sundaram Finance | Non banking financial company (nbfc) | 94 | 1.02% | |
| CreditAccess Grameen | Microfinance institutions | 73.1 | 0.00% | |
| General Insurance Corporation of India | General insurance | 80.7 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 81.2 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 163.5 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 78.9 | 0.00% | |
| LIC Housing Finance | Housing finance company | 79.4 | 0.00% | |
| Bank Of Baroda | Public sector bank | 84.5 | 0.00% | |
| PNB Housing Finance | Housing finance company | 42.5 | 0.46% | |
| Religare Enterprises | Investment company | 52.5 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 91 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 224.5 | 2.43% | |
| Power Finance Corporation | Financial institution | 96.4 | 0.00% | |
| Power Finance Corporation | Financial institution | 97.8 | 1.03% | |
| One Mobikwik Systems | Financial technology (fintech) | 90.2 | 0.98% | |
| One Mobikwik Systems | Financial technology (fintech) | 123.5 | 1.29% | |
| City Union Bank | Private sector bank | 98.1 | 1.06% | |
| City Union Bank | Private sector bank | 98.1 | 1.06% |