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Nav 1: 111.0325
Date : 05-Dec-2024
Average AUM : 23273.87
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 2348.4 | 16.94% | |
| ICICI Bank | Private sector bank | 1665.1 | 12.01% | |
| Axis Bank | Private sector bank | 1241.9 | 8.96% | |
| State Bank Of India | Public sector bank | 684.2 | 4.94% | |
| Cholamandalam Financial Holdings | Investment company | 416.5 | 3.01% | |
| ICICI Securities | Stockbroking & allied | 422.3 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 563.6 | 4.07% | |
| CSB Bank | Private sector bank | 518.7 | 3.74% | |
| Can Fin Homes | Housing finance company | 71.9 | 0.00% | |
| Indusind Bank | Private sector bank | 596 | 4.30% | |
| Equitas Small Finance Bank | Other bank | 481.4 | 3.47% | |
| Rural Electrification Corporation | Financial institution | 430.6 | 3.11% | |
| Ujjivan Small Finance Bank | Other bank | 537.8 | 3.88% | |
| Power Finance Corporation | Financial institution | 402 | 2.90% | |
| Bajaj Finance | Non banking financial company (nbfc) | 578.3 | 4.17% | |
| Bank Of India | Public sector bank | 222.3 | 1.60% | |
| ICICI Prudential Life Insurance Co | Life insurance | 391.8 | 2.83% | |
| Aavas Financiers | Housing finance company | 208 | 1.50% | |
| Indian Bank | Public sector bank | 220.7 | 0.00% | |
| RBL Bank | Private sector bank | 118 | 0.00% | |
| Angel One | Stockbroking & allied | 113.2 | 0.79% | |
| Bank Of Baroda | Public sector bank | 457.3 | 3.30% | |
| Union Bank Of India | Public sector bank | 113.6 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 151.6 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 93.5 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 332.9 | 2.40% | |
| BSE | Exchange and data platform | 147.4 | 0.00% | |
| PNB Housing Finance | Housing finance company | 506.4 | 3.65% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 302.8 | 0.00% | |
| Can Fin Homes : Futures Near | Housing finance company | 84.8 | 0.60% | |
| PB Fintech | Financial technology (fintech) | 161.6 | 0.00% | |
| Margin | Other | 60 | 0.00% | |
| DCB Bank | Private sector bank | 443.6 | 3.20% | |
| 360 ONE WAM | Other financial services | 87.2 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 80.2 | 0.00% | |
| Angel One : Futures Near | Stockbroking & allied | 135.8 | 0.98% | |
| Prudent Corporate Advisory Services | Financial products distributor | 55.2 | 0.40% |