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Nav 1: 58.05
Date : 05-Dec-2024
Average AUM : 243.19
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 22 | 20.65% | |
| ICICI Bank | Private sector bank | 22.2 | 20.86% | |
| State Bank Of India | Public sector bank | 11.8 | 11.09% | |
| Axis Bank | Private sector bank | 11.2 | 10.50% | |
| Kotak Mahindra Bank | Private sector bank | 9 | 8.43% | |
| Bank Of India | Public sector bank | 2.4 | 0.00% | |
| Indusind Bank | Private sector bank | 2.6 | 2.45% | |
| Bajaj Holdings & Investment | Holding company | 3.5 | 3.25% | |
| Federal Bank | Private sector bank | 1.7 | 1.61% | |
| Prudent Corporate Advisory Services | Financial products distributor | 2.3 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 1.6 | 1.47% | |
| CreditAccess Grameen | Microfinance institutions | 3.6 | 3.42% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 1.6 | 1.48% | |
| UTI Asset Management Co | Asset management company | 0.3 | 0.00% | |
| Canara Bank | Public sector bank | 1.8 | 1.65% | |
| Aditya Birla Capital | Life insurance | 1.8 | 1.71% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1.4 | 1.21% | |
| IDFC First Bank | Private sector bank | 1.5 | 0.00% | |
| Care Ratings | Ratings | 0.4 | 0.00% | |
| Angel One | Stockbroking & allied | 1.1 | 0.00% | |
| Au Small Finance Bank | Other bank | 0.5 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 2.1 | 2.00% | |
| Punjab National Bank | Public sector bank | 1 | 0.00% | |
| Karnataka Bank | Private sector bank | 0.9 | 0.00% | |
| Union Bank Of India | Public sector bank | 2.7 | 2.54% | |
| The New India Assurance Company | General insurance | 2.5 | 2.36% | |
| The New India Assurance Company | General insurance | 2.5 | 2.36% |