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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 | 764.4 | 7.56% | |
| ICICI Bank | Private sector bank | 1703.8 | 16.84% | |
| Bajaj Finserv | Holding company | 968.7 | 9.58% | |
| State Bank Of India | Public sector bank | 730.4 | 7.22% | |
| Power Finance Corporation | Financial institution | 418.4 | 4.14% | |
| Bajaj Finance | Non banking financial company (nbfc) | 567.7 | 5.61% | |
| Shriram Finance | Non banking financial company (nbfc) | 149.5 | 1.48% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 634.6 | 6.27% | |
| Nippon Life India Asset Management | Asset management company | 288.5 | 2.85% | |
| KFIN Technologies | Financial technology (fintech) | 117.5 | 0.00% | |
| Au Small Finance Bank | Other bank | 152.8 | 1.51% | |
| Axis Bank | Private sector bank | 443.8 | 4.39% | |
| L&T Finance Holdings | Investment company | 211.6 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 205.5 | 2.03% | |
| Manappuram Finance | Non banking financial company (nbfc) | 156.8 | 1.55% | |
| PNB Housing Finance | Housing finance company | 86.5 | 0.00% | |
| Bank Of India | Public sector bank | 121.6 | 0.00% | |
| CSB Bank | Private sector bank | 71.4 | 0.71% | |
| Union Bank Of India | Public sector bank | 69.6 | 0.00% | |
| Fusion Micro Finance | Microfinance institutions | 37.2 | 0.00% | |
| 5Paisa Capital | Stockbroking & allied | 31.7 | 0.31% | |
| 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 | 306.3 | 3.03% | |
| Bajaj Housing Finance | Housing finance company | 810.6 | 8.28% | |
| BSE | Exchange and data platform | 53.1 | 0.52% | |
| BSE | Exchange and data platform | 224.5 | 2.29% | |
| SBI Life Insurance Co | Life insurance | 175.1 | 1.73% | |
| Angel One | Stockbroking & allied | 0.5 | 0.00% | |
| Niva Bupa Health Insurance Company | General insurance | 219.2 | 2.17% | |
| Zaggle Prepaid Ocean Service | It enabled services | 159.1 | 1.57% | |
| Zaggle Prepaid Ocean Service | It enabled services | 186.9 | 1.83% | |
| Max Financial Services | Life insurance | 100.7 | 1.00% |