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Nav 1: 124.12
Date : 04-Dec-2024
Average AUM : 462350.97
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 18501.3 | 20.45% | |
| ICICI Bank | Private sector bank | 16843.9 | 18.62% | |
| Kotak Mahindra Bank | Private sector bank | 3747.8 | 4.14% | |
| Axis Bank | Private sector bank | 6918 | 7.65% | |
| SBI Life Insurance Co | Life insurance | 4565.3 | 5.05% | |
| HDFC Life Insurance Company | Life insurance | 2832.4 | 3.13% | |
| State Bank Of India | Public sector bank | 5053.3 | 5.59% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 1176.5 | 1.30% | |
| ICICI Lombard General Insurance Co | General insurance | 2016.3 | 2.23% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1843.1 | 2.04% | |
| Max Financial Services | Life insurance | 1855.8 | 2.05% | |
| Indusind Bank | Private sector bank | 4332.5 | 4.79% | |
| Cholamandalam Financial Holdings | Investment company | 705.6 | 0.00% | |
| Federal Bank | Private sector bank | 663.9 | 0.73% | |
| Muthoot Finance | Non banking financial company (nbfc) | 1321.2 | 1.46% | |
| Anand Rathi Wealth Services | Financial products distributor | 824.4 | 0.91% | |
| Star Health and Allied Insurance Co | General insurance | 1358.3 | 1.50% | |
| Equitas Small Finance Bank | Other bank | 513.7 | 0.57% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 160.1 | 0.18% | |
| CSB Bank | Private sector bank | 552.2 | 0.61% | |
| 360 ONE WAM | Other financial services | 386.2 | 0.43% | |
| Karur Vysya Bank | Private sector bank | 632 | 0.70% | |
| Cms Info Systems | Diversified commercial services | 147.9 | 0.16% | |
| GO Digit General Insurance | General insurance | 603.5 | 0.67% | |
| SBFC Finance | Non banking financial company (nbfc) | 435.4 | 0.48% | |
| Can Fin Homes | Housing finance company | 42.2 | 0.05% | |
| Fusion Micro Finance | Microfinance institutions | 239.6 | 0.26% | |
| Aadhar Housing Finance | Housing finance company | 117.8 | 0.00% | |
| Mas Financial Services | Non banking financial company (nbfc) | 357 | 0.00% | |
| Zaggle Prepaid Ocean Service | It enabled services | 76.2 | 0.08% | |
| UTI Asset Management Co | Asset management company | 176.4 | 0.00% | |
| Karnataka Bank | Private sector bank | 244.7 | 0.27% | |
| Aavas Financiers | Housing finance company | 354 | 0.00% | |
| Aditya Birla Sun Life AMC | Asset management company | 147.7 | 0.00% | |
| City Union Bank | Private sector bank | 212.8 | 0.24% | |
| PNB Housing Finance | Housing finance company | 344.5 | 0.38% | |
| Bajaj Housing Finance | Housing finance company | 776.4 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 986.9 | 1.09% | |
| Punjab National Bank | Public sector bank | 269 | 0.00% | |
| Bank Of Baroda | Public sector bank | 447 | 0.49% | |
| Indian Bank | Public sector bank | 232 | 0.00% | |
| Power Finance Corporation | Financial institution | 521.1 | 0.58% | |
| CreditAccess Grameen | Microfinance institutions | 175.2 | 0.19% | |
| LIC Housing Finance | Housing finance company | 644.4 | 0.71% | |
| LIC Housing Finance | Housing finance company | 170 | 0.19% | |
| Bandhan Bank | Private sector bank | 262.1 | 0.29% | |
| Life Insurance Corporation Of India | Life insurance | 112.2 | 0.12% | |
| Bond - | Other | 29.8 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 458.7 | 0.51% |