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Nav 1: 22.6168
Date : 05-Dec-2024
Average AUM : 3052.61
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 539.8 | 21.90% | |
| ICICI Bank | Private sector bank | 273.4 | 11.09% | |
| Axis Bank | Private sector bank | 183.5 | 7.44% | |
| State Bank Of India | Public sector bank | 214 | 8.68% | |
| Power Finance Corporation | Financial institution | 77.4 | 3.14% | |
| CreditAccess Grameen | Microfinance institutions | 73.6 | 2.99% | |
| Indusind Bank | Private sector bank | 56.3 | 2.28% | |
| Kotak Mahindra Bank | Private sector bank | 86.1 | 3.49% | |
| IIFL Finance | Non banking financial company (nbfc) | 53.8 | 2.18% | |
| Piramal Enterprises | Other financial services | 38.4 | 1.56% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 74.1 | 3.00% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 43.3 | 1.75% | |
| CSB Bank | Private sector bank | 68.7 | 2.79% | |
| DCB Bank | Private sector bank | 59 | 2.39% | |
| SBI Life Insurance Co | Life insurance | 64.3 | 0.00% | |
| L&T Finance Holdings | Investment company | 42.8 | 0.00% | |
| Equitas Small Finance Bank | Other bank | 16.6 | 0.00% | |
| Aavas Financiers | Housing finance company | 17.3 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 44.3 | 1.80% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 40.8 | 1.66% | |
| Cholamandalam Financial Holdings | Investment company | 45.2 | 0.00% | |
| Mas Financial Services | Non banking financial company (nbfc) | 89.3 | 3.62% | |
| Aadhar Housing Finance | Housing finance company | 50.1 | 2.03% | |
| Spandana Sphoorty Financial | Microfinance institutions | 16.7 | 0.68% | |
| ICICI Securities | Stockbroking & allied | 30.8 | 1.25% | |
| HDFC Asset Management Co | Asset management company | 27.9 | 0.00% | |
| Bank Of India | Public sector bank | 25.4 | 0.00% | |
| Utkarsh Small Finance Bank | Other bank | 24 | 0.00% | |
| RBL Bank | Private sector bank | 23.9 | 0.00% | |
| IDFC First Bank | Private sector bank | 26 | 0.00% | |
| TVS Holdings | Auto components & equipments | 42.1 | 1.71% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 44.9 | 1.82% | |
| Bajaj Holdings & Investment | Holding company | 23.8 | 0.00% | |
| Angel One | Stockbroking & allied | 25.6 | 1.04% | |
| Aditya Birla Sun Life AMC | Asset management company | 28.2 | 1.15% | |
| Nippon Life India Asset Management | Asset management company | 37.6 | 1.53% | |
| South Indian Bank | Private sector bank | 62 | 2.52% | |
| HDFC Life Insurance Company | Life insurance | 25.6 | 1.04% | |
| 360 ONE WAM | Other financial services | 27.6 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 34.2 | 1.39% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 25 | 1.02% | |
| Prudent Corporate Advisory Services | Financial products distributor | 5.9 | 0.24% |