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Nav 1: 155.94
Date : 04-Dec-2024
Average AUM : 17227.56
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 2415.4 | 21.44% | |
| HDFC Bank | Private sector bank | 1903.4 | 16.90% | |
| Axis Bank | Private sector bank | 637 | 5.66% | |
| State Bank Of India | Public sector bank | 648.3 | 5.76% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 237.4 | 2.11% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 291.3 | 2.59% | |
| Equitas Small Finance Bank | Other bank | 229.7 | 2.04% | |
| PB Fintech | Financial technology (fintech) | 350 | 3.11% | |
| SBI Life Insurance Co | Life insurance | 249.6 | 2.22% | |
| Rural Electrification Corporation | Financial institution | 261.2 | 2.32% | |
| ICICI Lombard General Insurance Co | General insurance | 279.9 | 2.49% | |
| 360 ONE WAM | Other financial services | 49 | 0.44% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 271.3 | 2.41% | |
| Karur Vysya Bank | Private sector bank | 317.4 | 2.82% | |
| Bank Of Baroda | Public sector bank | 112.5 | 1.00% | |
| Federal Bank | Private sector bank | 221.3 | 1.96% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 281.3 | 2.50% | |
| Indusind Bank | Private sector bank | 142 | 1.26% | |
| Medi Assist Healthcare Services | Healthcare service provider | 170.2 | 1.51% | |
| Home First Finance Company India | Housing finance company | 152.5 | 1.35% | |
| CreditAccess Grameen | Microfinance institutions | 125.6 | 0.00% | |
| Indian Bank | Public sector bank | 252.4 | 2.24% | |
| Angel One | Stockbroking & allied | 44.8 | 0.40% | |
| Union Bank Of India | Public sector bank | 84.4 | 0.00% | |
| BSE | Exchange and data platform | 230.3 | 2.04% | |
| Au Small Finance Bank | Other bank | 78.2 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 73 | 0.65% | |
| Can Fin Homes | Housing finance company | 43.8 | 0.39% | |
| Aavas Financiers | Housing finance company | 29.1 | 0.26% | |
| CSB Bank | Private sector bank | 64.5 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 260.5 | 2.31% | |
| HDFC Asset Management Co | Asset management company | 424.3 | 3.77% | |
| Prudent Corporate Advisory Services | Financial products distributor | 127.4 | 1.13% | |
| Bajaj Housing Finance | Housing finance company | 89.5 | 0.79% |