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Nav 1: 14.8440
Date : 04-Dec-2024
Average AUM : 530.92
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 650.7 | 24.47% | |
| ICICI Bank | Private sector bank | 385.4 | 14.49% | |
| Axis Bank | Private sector bank | 163.1 | 6.13% | |
| State Bank Of India | Public sector bank | 170.3 | 6.41% | |
| Shriram Finance | Non banking financial company (nbfc) | 42 | 1.58% | |
| Kotak Mahindra Bank | Private sector bank | 194.1 | 7.30% | |
| Bajaj Finance | Non banking financial company (nbfc) | 138 | 5.19% | |
| ICICI Prudential Life Insurance Co | Life insurance | 31.8 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 58.3 | 2.19% | |
| City Union Bank | Private sector bank | 39.3 | 1.48% | |
| RBL Bank | Private sector bank | 49.7 | 0.00% | |
| L&T Finance Holdings | Investment company | 43.6 | 1.64% | |
| Aditya Birla Capital | Life insurance | 43.1 | 1.62% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 47.4 | 1.78% | |
| Power Finance Corporation | Financial institution | 44.8 | 1.68% | |
| ICICI Securities | Stockbroking & allied | 53 | 1.99% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 51.8 | 1.95% | |
| PB Fintech | Financial technology (fintech) | 27.1 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 40.9 | 1.54% | |
| Federal Bank | Private sector bank | 26.2 | 0.99% | |
| Suryoday Small Finance Bank | Other bank | 25.6 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 47.3 | 0.00% | |
| DCB Bank | Private sector bank | 33.8 | 0.00% | |
| India Shelter Finance Corporation | Housing finance company | 26 | 0.98% | |
| GO Digit General Insurance | General insurance | 29.4 | 0.00% | |
| LIC Housing Finance | Housing finance company | 32.9 | 1.24% | |
| Jio Financial Services | Non banking financial company (nbfc) | 18.1 | 0.68% | |
| Canara Bank | Public sector bank | 26.4 | 0.00% | |
| Indusind Bank | Private sector bank | 25.6 | 0.00% | |
| Bank Of Baroda | Public sector bank | 25.3 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 24.9 | 0.00% | |
| Jana Small Finance Bank | Banks | 19.6 | 0.00% | |
| Indian Bank | Public sector bank | 43.1 | 0.00% | |
| Bank Of India | Public sector bank | 37.3 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 35.1 | 1.32% | |
| SBI Life Insurance Co | Life insurance | 27.8 | 1.04% | |
| Max Financial Services | Life insurance | 49.1 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 31.8 | 1.20% | |
| PNB Housing Finance | Housing finance company | 25.3 | 0.95% | |
| TREPS | Other | 121.5 | 0.00% | |
| Protean eGov Technologies | Financial technology (fintech) | 22.8 | 0.86% | |
| Bajaj Finserv | Holding company | 64.6 | 2.43% | |
| HDFC Life Insurance Company | Life insurance | 46.7 | 1.76% | |
| Au Small Finance Bank | Other bank | 25.1 | 0.00% | |
| Punjab National Bank | Public sector bank | 12.9 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 47.8 | 0.00% | |
| Edelweiss Securities | Stockbroking & allied | 28 | 1.05% | |
| ICICI Lombard General Insurance Co | General insurance | 24.2 | 0.91% | |
| Housing & Urban Development Corporation | Financial institution | 29.9 | 1.12% |