NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

SBI Banking & Financial Services Fund (Jul to Sep 2024)

Nav 1: 43.9781

Date : 05-Dec-2024

Average AUM : 244246.26

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank11229.718.35%
HDFC BankPrivate sector bank10009.216.35%
Kotak Mahindra BankPrivate sector bank5876.69.60%
Muthoot FinanceNon banking financial company (nbfc)3256.55.32%
Power Finance CorporationFinancial institution2798.34.57%
Bajaj FinanceNon banking financial company (nbfc)2304.13.76%
ICICI Lombard General Insurance CoGeneral insurance2059.93.37%
State Bank Of IndiaPublic sector bank1822.92.98%
Nippon Life India Asset ManagementAsset management company17142.80%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1670.52.73%
Aavas FinanciersHousing finance company1623.32.65%
Manappuram FinanceNon banking financial company (nbfc)1531.22.50%
Cholamandalam Financial HoldingsInvestment company15302.50%
Karur Vysya BankPrivate sector bank1474.22.41%
Bajaj FinservHolding company1428.22.33%
PB FintechFinancial technology (fintech)14052.30%
Bank Of IndiaPublic sector bank1347.62.20%
Aptus Value Housing Finance IndiaHousing finance company1300.72.13%
Federal BankPrivate sector bank1133.71.85%
City Union BankPrivate sector bank901.51.47%
ICICI Prudential Life Insurance CoLife insurance376.60.62%
SBFC FinanceNon banking financial company (nbfc)255.90.42%
Bank Of BarodaPublic sector bank710.20.00%
Life Insurance Corporation Of IndiaLife insurance326.80.00%
Indian BankPublic sector bank412.70.00%
Home First Finance Company IndiaHousing finance company33.20.00%
SBI Life Insurance CoLife insurance701.50.00%
ICICI BankPrivate sector bank11229.718.35%
HDFC BankPrivate sector bank10009.216.35%
Kotak Mahindra BankPrivate sector bank5876.69.60%
Muthoot FinanceNon banking financial company (nbfc)3256.55.32%
Power Finance CorporationFinancial institution2798.34.57%
Bajaj FinanceNon banking financial company (nbfc)2304.13.76%
ICICI Lombard General Insurance CoGeneral insurance2059.93.37%
State Bank Of IndiaPublic sector bank1822.92.98%
Nippon Life India Asset ManagementAsset management company17142.80%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1670.52.73%
Aavas FinanciersHousing finance company1623.32.65%
Manappuram FinanceNon banking financial company (nbfc)1531.22.50%
Cholamandalam Financial HoldingsInvestment company15302.50%
Karur Vysya BankPrivate sector bank1474.22.41%
Bajaj FinservHolding company1428.22.33%
PB FintechFinancial technology (fintech)14052.30%
Bank Of IndiaPublic sector bank1347.62.20%
Aptus Value Housing Finance IndiaHousing finance company1300.72.13%
Federal BankPrivate sector bank1133.71.85%
City Union BankPrivate sector bank901.51.47%
ICICI Prudential Life Insurance CoLife insurance376.60.62%
SBFC FinanceNon banking financial company (nbfc)255.90.42%
Bank Of BarodaPublic sector bank710.20.00%
Life Insurance Corporation Of IndiaLife insurance326.80.00%
Indian BankPublic sector bank412.70.00%
Home First Finance Company IndiaHousing finance company33.20.00%
SBI Life Insurance CoLife insurance701.50.00%
ICICI BankPrivate sector bank11229.718.35%
HDFC BankPrivate sector bank10009.216.35%
Kotak Mahindra BankPrivate sector bank5876.69.60%
Muthoot FinanceNon banking financial company (nbfc)3256.55.32%
Power Finance CorporationFinancial institution2798.34.57%
Bajaj FinanceNon banking financial company (nbfc)2304.13.76%
ICICI Lombard General Insurance CoGeneral insurance2059.93.37%
State Bank Of IndiaPublic sector bank1822.92.98%
Nippon Life India Asset ManagementAsset management company17142.80%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1670.52.73%
Aavas FinanciersHousing finance company1623.32.65%
Manappuram FinanceNon banking financial company (nbfc)1531.22.50%
Cholamandalam Financial HoldingsInvestment company15302.50%
Karur Vysya BankPrivate sector bank1474.22.41%
Bajaj FinservHolding company1428.22.33%
PB FintechFinancial technology (fintech)14052.30%
Bank Of IndiaPublic sector bank1347.62.20%
Aptus Value Housing Finance IndiaHousing finance company1300.72.13%
Federal BankPrivate sector bank1133.71.85%
City Union BankPrivate sector bank901.51.47%
ICICI Prudential Life Insurance CoLife insurance376.60.62%
SBFC FinanceNon banking financial company (nbfc)255.90.42%
Bank Of BarodaPublic sector bank710.20.00%
Life Insurance Corporation Of IndiaLife insurance326.80.00%
Indian BankPublic sector bank412.70.00%
Home First Finance Company IndiaHousing finance company33.20.00%
SBI Life Insurance CoLife insurance701.50.00%