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Nav 1: 20.457
Date : 05-Dec-2024
Average AUM : 232.50
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 3055.9 | 17.61% | |
| ICICI Bank | Private sector bank | 2855.1 | 16.45% | |
| State Bank Of India | Public sector bank | 1409.5 | 8.12% | |
| Axis Bank | Private sector bank | 1072 | 6.18% | |
| Federal Bank | Private sector bank | 798.4 | 4.60% | |
| India Shelter Finance Corporation | Housing finance company | 700.5 | 4.04% | |
| LIC Housing Finance | Housing finance company | 413.3 | 2.38% | |
| Bajaj Finance | Non banking financial company (nbfc) | 910.6 | 5.25% | |
| Fusion Micro Finance | Microfinance institutions | 467.1 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 378.8 | 2.18% | |
| SBI Life Insurance Co | Life insurance | 516.5 | 2.98% | |
| Kotak Mahindra Bank | Private sector bank | 519.7 | 2.99% | |
| IIFL Finance | Non banking financial company (nbfc) | 285 | 1.64% | |
| Utkarsh Small Finance Bank | Other bank | 266.6 | 1.54% | |
| L&T Finance Holdings | Investment company | 417.2 | 2.40% | |
| Power Finance Corporation | Financial institution | 296.6 | 1.71% | |
| Max Financial Services | Life insurance | 280.8 | 1.62% | |
| Cholamandalam Financial Holdings | Investment company | 265.7 | 1.53% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 289.4 | 0.00% | |
| DCB Bank | Private sector bank | 378.7 | 2.18% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 159.7 | 0.00% | |
| Indusind Bank | Private sector bank | 125.8 | 0.72% | |
| GO Digit General Insurance | General insurance | 256.3 | 1.48% | |
| Karnataka Bank | Private sector bank | 162.8 | 0.94% | |
| General Insurance Corporation of India | General insurance | 443.4 | 2.55% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 282 | 1.62% | |
| Care Ratings | Ratings | 289.1 | 1.67% | |
| KFIN Technologies | Financial technology (fintech) | 168 | 0.97% | |
| Ujjivan Small Finance Bank | Other bank | 81.8 | 0.00% | |
| Repco Home Finance | Housing finance company | 17.4 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 0.1 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 74.6 | 0.43% | |
| Canara Bank | Public sector bank | 125.2 | 0.00% | |
| ICICI Securities | Stockbroking & allied | 50.6 | 0.00% | |
| Aditya Birla Sun Life AMC | Asset management company | 171.5 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 97.1 | 0.00% | |
| Bank Of Baroda | Public sector bank | 375.6 | 2.16% | |
| Zaggle Prepaid Ocean Service | It enabled services | 169 | 0.97% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 36 | 0.21% | |
| Union Bank Of India | Public sector bank | 34.3 | 0.20% |