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Nav 1: 641.0108
Date : 05-Dec-2024
Average AUM : 59.94
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 13105.3 | 21.05% | |
| ICICI Bank | Private sector bank | 9916.4 | 15.93% | |
| Axis Bank | Private sector bank | 5719.6 | 9.19% | |
| Indusind Bank | Private sector bank | 2604.5 | 4.18% | |
| Kotak Mahindra Bank | Private sector bank | 2871 | 4.61% | |
| State Bank Of India | Public sector bank | 3446.6 | 5.54% | |
| SBI Life Insurance Co | Life insurance | 1928.9 | 3.10% | |
| Federal Bank | Private sector bank | 1386.4 | 2.23% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 2117.4 | 3.40% | |
| Cholamandalam Financial Holdings | Investment company | 1762.4 | 2.83% | |
| Bajaj Finserv | Holding company | 1989.6 | 3.20% | |
| Max Financial Services | Life insurance | 1351.9 | 2.17% | |
| UTI Asset Management Co | Asset management company | 1185.9 | 1.90% | |
| Power Finance Corporation | Financial institution | 1318.6 | 2.12% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1584.5 | 2.54% | |
| HDFC Life Insurance Company | Life insurance | 1006.1 | 1.62% | |
| Equitas Small Finance Bank | Other bank | 962.8 | 1.55% | |
| CreditAccess Grameen | Microfinance institutions | 758.7 | 1.22% | |
| ICICI Lombard General Insurance Co | General insurance | 708.8 | 1.14% | |
| Canara Bank | Public sector bank | 483.5 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 873.2 | 1.40% | |
| KFIN Technologies | Financial technology (fintech) | 803.5 | 1.29% | |
| Angel One | Stockbroking & allied | 1035.5 | 1.66% | |
| Aavas Financiers | Housing finance company | 759 | 1.22% | |
| One 97 Communications | Financial technology (fintech) | 912.3 | 1.47% | |
| Fedbank Financial Services | Non banking financial company (nbfc) | 294.9 | 0.47% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1836.1 | 0.00% | |
| LIC Housing Finance | Housing finance company | 915 | 0.00% | |
| Au Small Finance Bank | Other bank | 1138 | 1.83% |