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Nav 1: 13.4926
Date : 14-Jun-2024
Average AUM : 102.73
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 5947.2 | 18.44% | |
| ICICI Bank | Private sector bank | 5035.9 | 15.61% | |
| Axis Bank | Private sector bank | 2754.6 | 8.54% | |
| Kotak Mahindra Bank | Private sector bank | 924.5 | 2.87% | |
| State Bank Of India | Public sector bank | 2622.5 | 8.13% | |
| Bajaj Finserv | Holding company | 1040.4 | 3.23% | |
| Bank Of Baroda | Public sector bank | 976.5 | 3.03% | |
| Bajaj Finance | Non banking financial company (nbfc) | 888.1 | 2.75% | |
| Au Small Finance Bank | Other bank | 812 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 779.3 | 2.42% | |
| ICICI Lombard General Insurance Co | General insurance | 784.8 | 2.43% | |
| HDFC Life Insurance Company | Life insurance | 674.9 | 2.09% | |
| PNB Housing Finance | Housing finance company | 713.6 | 2.21% | |
| Canara HSBC Life Insurance Co | Life insurance | 797.8 | 2.47% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 646.3 | 2.00% | |
| Indusind Bank | Private sector bank | 635.2 | 1.97% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 613.6 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 590.1 | 1.83% | |
| City Union Bank | Private sector bank | 610.7 | 1.89% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 523.5 | 1.62% | |
| DCB Bank | Private sector bank | 495.7 | 1.54% | |
| Bandhan Bank | Private sector bank | 481.2 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 432.3 | 1.34% | |
| Aavas Financiers | Housing finance company | 431.3 | 1.34% | |
| Max Financial Services | Life insurance | 446.4 | 1.38% | |
| Home First Finance Company India | Housing finance company | 429.9 | 1.33% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 397.9 | 1.23% | |
| IDFC First Bank | Private sector bank | 368.1 | 1.14% | |
| Repco Home Finance | Housing finance company | 342.3 | 1.06% | |
| HDB Financial Services | Non banking financial company (nbfc) | 306.2 | 0.95% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 187.2 | 0.58% | |
| Fino Payments Bank | Other bank | 196.2 | 0.00% | |
| India Shelter Finance Corporation | Housing finance company | 530.3 | 0.00% | |
| Aptus Value Housing Finance India | Housing finance company | 571.7 | 0.00% | |
| RBL Bank | Private sector bank | 685.3 | 0.00% | |
| Tata Capital | Non banking financial company (nbfc) | 328.2 | 1.02% | |
| ICICI Prudential Asset Management Co | Investment company | 112.1 | 0.35% |