×
Nav 1: 50.2013
Date : 04-Dec-2024
Average AUM : 731.36
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 426 | 19.87% | |
| HDFC Bank | Private sector bank | 450.9 | 21.03% | |
| Axis Bank | Private sector bank | 113.4 | 5.29% | |
| State Bank Of India | Public sector bank | 155.7 | 7.26% | |
| Mas Financial Services | Non banking financial company (nbfc) | 27.7 | 0.00% | |
| Bank Of Baroda | Public sector bank | 33.8 | 0.00% | |
| RBL Bank | Private sector bank | 24.5 | 0.00% | |
| Indian Bank | Public sector bank | 22.2 | 1.04% | |
| 360 ONE WAM | Other financial services | 24.2 | 1.13% | |
| Magma Fincorp | Non banking financial company (nbfc) | 21.7 | 1.01% | |
| The Jammu & Kashmir Bank | Private sector bank | 28.6 | 0.00% | |
| City Union Bank | Private sector bank | 30.4 | 1.42% | |
| Can Fin Homes | Housing finance company | 27.5 | 0.00% | |
| PNB Housing Finance | Housing finance company | 26.4 | 1.23% | |
| Power Finance Corporation | Financial institution | 42.3 | 1.97% | |
| Kotak Mahindra Bank | Private sector bank | 139.6 | 6.51% | |
| BSE | Exchange and data platform | 39.8 | 1.86% | |
| Max Financial Services | Life insurance | 25.7 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 34.6 | 1.62% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 45 | 2.10% | |
| Bajaj Finance | Non banking financial company (nbfc) | 114.1 | 5.32% | |
| Angel One | Stockbroking & allied | 26.4 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 30.5 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 23.1 | 1.08% | |
| CreditAccess Grameen | Microfinance institutions | 7.5 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 19 | 0.89% | |
| Jio Financial Services | Non banking financial company (nbfc) | 16.4 | 0.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 21.8 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 20.9 | 0.00% | |
| Indusind Bank | Private sector bank | 15.4 | 0.00% | |
| Punjab National Bank | Public sector bank | 30.1 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 30.7 | 1.43% | |
| KFIN Technologies | Financial technology (fintech) | 21.8 | 1.02% | |
| India Shelter Finance Corporation | Housing finance company | 27 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 25.5 | 1.19% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 25.8 | 1.20% | |
| HDFC Bank : Futures Near | Private sector bank | 23.8 | 1.16% | |
| CRISIL | Other financial services | 34.6 | 1.62% | |
| Karur Vysya Bank | Private sector bank | 41.7 | 1.94% | |
| Muthoot Finance | Non banking financial company (nbfc) | 45.2 | 2.11% | |
| HDFC Asset Management Co | Asset management company | 23.2 | 1.08% | |
| Bajaj Housing Finance | Housing finance company | 21.7 | 0.00% | |
| Bajaj Finserv | Holding company | 21.7 | 1.01% | |
| Au Small Finance Bank | Other bank | 23.1 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 115.5 | 6.19% | |
| Bajaj Finserv | Holding company | 50.3 | 2.70% | |
| Au Small Finance Bank | Other bank | 50 | 2.68% | |
| ICICI Bank : Futures Near | Private sector bank | 11.9 | 0.58% | |
| One 97 Communications | Financial technology (fintech) | 44.2 | 2.06% | |
| SBI Life Insurance Co | Life insurance | 22.3 | 1.04% | |
| Federal Bank | Private sector bank | 20.6 | 0.96% | |
| SBI Life Insurance Co | Life insurance | 22.3 | 1.04% | |
| Federal Bank | Private sector bank | 20.6 | 0.96% |