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Nav 1: 46.4589
Date : 05-Dec-2024
Average AUM : 52553.40
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 5436 | 23.39% | |
| ICICI Bank | Private sector bank | 2085.9 | 8.98% | |
| Axis Bank | Private sector bank | 1972.2 | 8.49% | |
| Kotak Mahindra Bank | Private sector bank | 2186.5 | 9.41% | |
| State Bank Of India | Public sector bank | 765.2 | 3.29% | |
| PNB Housing Finance | Housing finance company | 658.7 | 2.83% | |
| Karur Vysya Bank | Private sector bank | 214.4 | 0.92% | |
| ICICI Lombard General Insurance Co | General insurance | 604 | 2.60% | |
| Indusind Bank | Private sector bank | 416.3 | 1.79% | |
| PB Fintech | Financial technology (fintech) | 103.6 | 0.45% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 684.8 | 2.95% | |
| Home First Finance Company India | Housing finance company | 448.2 | 1.93% | |
| Aavas Financiers | Housing finance company | 419 | 1.80% | |
| HDFC Life Insurance Company | Life insurance | 510.4 | 2.20% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 432.2 | 1.86% | |
| Repco Home Finance | Housing finance company | 294.9 | 1.27% | |
| Max Financial Services | Life insurance | 502.1 | 2.16% | |
| DCB Bank | Private sector bank | 343.6 | 1.48% | |
| Bandhan Bank | Private sector bank | 454.1 | 1.95% | |
| Aptus Value Housing Finance India | Housing finance company | 363.6 | 1.56% | |
| RBL Bank | Private sector bank | 280.1 | 1.21% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 147.6 | 0.00% | |
| SBFC Finance | Non banking financial company (nbfc) | 409.2 | 1.76% | |
| IDFC First Bank | Private sector bank | 271.9 | 1.17% | |
| India Shelter Finance Corporation | Housing finance company | 429.9 | 1.85% | |
| UTI Asset Management Co | Asset management company | 363.5 | 1.56% | |
| Rural Electrification Corporation | Financial institution | 179.9 | 0.77% | |
| Piramal Enterprises | Other financial services | 284.4 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 304.8 | 1.31% | |
| Spandana Sphoorty Financial | Microfinance institutions | 128.3 | 0.00% | |
| Fino Payments Bank | Other bank | 157.8 | 0.68% | |
| Equitas Small Finance Bank | Other bank | 46.6 | 0.20% | |
| Manappuram Finance | Non banking financial company (nbfc) | 67.5 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 359 | 0.00% | |
| BSE | Exchange and data platform | 334.9 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 97.1 | 0.00% | |
| Au Small Finance Bank | Other bank | 315.5 | 1.36% | |
| L&T Finance Holdings | Investment company | 218.2 | 0.94% | |
| Bajaj Finance | Non banking financial company (nbfc) | 552 | 2.38% | |
| One 97 Communications | Financial technology (fintech) | 426.7 | 1.84% | |
| TREPS | Other | 325 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 409.4 | 1.75% | |
| One 97 Communications | Financial technology (fintech) | 407.1 | 1.74% | |
| TREPS | Other | 325 | 0.00% |