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Nav 1: 11.6000
Date : 05-Dec-2024
Average AUM : 2102.27
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 249.8 | 31.10% | |
| ICICI Bank | Private sector bank | 177.1 | 22.05% | |
| Axis Bank | Private sector bank | 57.4 | 7.14% | |
| State Bank Of India | Public sector bank | 59.6 | 7.42% | |
| Kotak Mahindra Bank | Private sector bank | 61.5 | 7.65% | |
| Bajaj Finance | Non banking financial company (nbfc) | 48.6 | 6.05% | |
| Bajaj Finserv | Holding company | 20.9 | 2.60% | |
| Shriram Finance | Non banking financial company (nbfc) | 16.7 | 2.08% | |
| Power Finance Corporation | Financial institution | 13.5 | 1.68% | |
| SBI Life Insurance Co | Life insurance | 14.6 | 1.82% | |
| Rural Electrification Corporation | Financial institution | 12.4 | 1.54% | |
| HDFC Life Insurance Company | Life insurance | 15 | 1.87% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 11.8 | 1.47% | |
| ICICI Lombard General Insurance Co | General insurance | 9.8 | 1.22% | |
| HDFC Asset Management Co | Asset management company | 8.6 | 1.07% | |
| LIC Housing Finance | Housing finance company | 4 | 0.49% | |
| ICICI Prudential Life Insurance Co | Life insurance | 5.3 | 0.66% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 5.1 | 0.64% | |
| Muthoot Finance | Non banking financial company (nbfc) | 5.3 | 0.66% | |
| Infrastructure Development Finance Company | Holding company | 1.7 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 6.4 | 0.80% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 3.6 | 0.82% | |
| Repo | Other | 0.8 | 0.00% |