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Nav 1: 11.4975
Date : 04-Dec-2024
Average AUM : 2801.68
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 80.7 | 17.38% | |
| ICICI Bank | Private sector bank | 86.6 | 18.64% | |
| Axis Bank | Private sector bank | 14.1 | 3.04% | |
| Kotak Mahindra Bank | Private sector bank | 26.8 | 0.00% | |
| State Bank Of India | Public sector bank | 28 | 6.04% | |
| Indusind Bank | Private sector bank | 5.9 | 0.00% | |
| Mas Financial Services | Non banking financial company (nbfc) | 12.7 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 10.6 | 2.28% | |
| SBI Life Insurance Co | Life insurance | 8.9 | 0.00% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 9.4 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 18.2 | 0.00% | |
| Max Financial Services | Life insurance | 11.1 | 2.39% | |
| CreditAccess Grameen | Microfinance institutions | 8.4 | 0.00% | |
| Angel One | Stockbroking & allied | 10.7 | 2.30% | |
| CSB Bank | Private sector bank | 6.9 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 7.5 | 1.62% | |
| Can Fin Homes | Housing finance company | 7 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 6.3 | 1.36% | |
| India Shelter Finance Corporation | Housing finance company | 8.9 | 1.91% | |
| BSE | Exchange and data platform | 5.7 | 1.22% | |
| Indostar Capital Finance | Non banking financial company (nbfc) | 3.3 | 0.00% | |
| Ujjivan Small Finance Bank | Other bank | 5.1 | 0.00% | |
| Fusion Micro Finance | Microfinance institutions | 3.9 | 0.00% | |
| TREPS | Other | 30 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 3.6 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 7.8 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 7.3 | 1.58% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 6.9 | 1.49% | |
| Shriram Finance | Non banking financial company (nbfc) | 6.4 | 1.38% | |
| KFIN Technologies | Financial technology (fintech) | 8.8 | 1.90% | |
| HDFC Life Insurance Company | Life insurance | 7.4 | 0.00% | |
| PNB Housing Finance | Housing finance company | 7.2 | 1.56% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 6.5 | 1.39% | |
| Indian Energy Exchange | Exchange and data platform | 6 | 1.30% | |
| Muthoot Finance | Non banking financial company (nbfc) | 7.1 | 1.53% | |
| Federal Bank | Private sector bank | 4.4 | 0.94% | |
| Power Finance Corporation | Financial institution | 12.1 | 2.61% | |
| PB Fintech | Financial technology (fintech) | 9.7 | 2.08% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 10 | 2.15% | |
| Medi Assist Healthcare Services | Healthcare service provider | 4.8 | 1.04% | |
| Bajaj Holdings & Investment | Holding company | 20.5 | 4.40% | |
| Bank Of Baroda | Public sector bank | 11.3 | 2.44% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 3.6 | 0.78% | |
| Edelweiss Securities | Stockbroking & allied | 10 | 2.15% | |
| Nifty Bank : Futures Near | Exchange and data platform | 32.9 | 7.09% | |
| One 97 Communications | Financial technology (fintech) | 11.7 | 2.51% |