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Nav 1: 12.398
Date : 04-Dec-2024
Average AUM : 16524.53
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1595.6 | 15.60% | |
| ICICI Bank | Private sector bank | 1546.5 | 15.12% | |
| Bajaj Finserv | Holding company | 992 | 9.70% | |
| State Bank Of India | Public sector bank | 751.2 | 7.34% | |
| Power Finance Corporation | Financial institution | 444.1 | 4.34% | |
| Bajaj Finance | Non banking financial company (nbfc) | 491.3 | 4.80% | |
| Shriram Finance | Non banking financial company (nbfc) | 158.9 | 1.55% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 585.3 | 5.72% | |
| Nippon Life India Asset Management | Asset management company | 330.1 | 3.23% | |
| KFIN Technologies | Financial technology (fintech) | 117.5 | 0.00% | |
| Au Small Finance Bank | Other bank | 202.5 | 1.98% | |
| Axis Bank | Private sector bank | 212.9 | 2.08% | |
| L&T Finance Holdings | Investment company | 211.6 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 216.8 | 2.12% | |
| Manappuram Finance | Non banking financial company (nbfc) | 150.7 | 1.47% | |
| PNB Housing Finance | Housing finance company | 86.5 | 0.00% | |
| Bank Of India | Public sector bank | 121.6 | 1.19% | |
| CSB Bank | Private sector bank | 73 | 0.71% | |
| Union Bank Of India | Public sector bank | 69.6 | 0.68% | |
| Fusion Micro Finance | Microfinance institutions | 37.2 | 0.00% | |
| 5Paisa Capital | Stockbroking & allied | 36.1 | 0.35% | |
| IIFL Finance | Non banking financial company (nbfc) | 10.8 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 15.5 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 335.2 | 3.28% | |
| Bajaj Housing Finance | Housing finance company | 810.6 | 8.28% | |
| BSE | Exchange and data platform | 61.8 | 0.00% | |
| BSE | Exchange and data platform | 224.5 | 2.29% | |
| SBI Life Insurance Co | Life insurance | 164.1 | 1.60% | |
| Angel One | Stockbroking & allied | 205.2 | 2.01% | |
| Niva Bupa Health Insurance Company | General insurance | 227.2 | 2.22% | |
| Zaggle Prepaid Ocean Service | It enabled services | 186.9 | 1.83% | |
| Zaggle Prepaid Ocean Service | It enabled services | 186.9 | 1.83% |