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Nav 1: 202.0005
Date : 05-Dec-2024
Average AUM : 15314.78
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1708.8 | 15.15% | |
| ICICI Bank | Private sector bank | 2098.4 | 18.61% | |
| Axis Bank | Private sector bank | 660.7 | 5.86% | |
| Bajaj Finance | Non banking financial company (nbfc) | 333.2 | 2.95% | |
| Shriram Finance | Non banking financial company (nbfc) | 534.9 | 4.74% | |
| State Bank Of India | Public sector bank | 579.7 | 5.14% | |
| Indian Bank | Public sector bank | 328.4 | 2.91% | |
| Karur Vysya Bank | Private sector bank | 447 | 3.96% | |
| Rural Electrification Corporation | Financial institution | 374.5 | 3.32% | |
| India Shelter Finance Corporation | Housing finance company | 472.6 | 4.19% | |
| Nippon Life India Asset Management | Asset management company | 317.8 | 2.82% | |
| Indusind Bank | Private sector bank | 171.9 | 1.52% | |
| Bank Of Baroda | Public sector bank | 233.8 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 311.7 | 2.76% | |
| DCB Bank | Private sector bank | 9.1 | 0.08% | |
| Cholamandalam Financial Holdings | Investment company | 0.4 | 0.00% | |
| ICICI Securities | Stockbroking & allied | 219.3 | 1.94% | |
| Arman Financial Services | Non banking financial company (nbfc) | 130.5 | 1.16% | |
| ICICI Lombard General Insurance Co | General insurance | 79.2 | 0.69% | |
| KFIN Technologies | Financial technology (fintech) | 98.6 | 0.87% | |
| Max Financial Services | Life insurance | 350.4 | 3.11% | |
| Star Health and Allied Insurance Co | General insurance | 133.7 | 0.00% | |
| CSB Bank | Private sector bank | 59.4 | 0.53% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 99.7 | 0.88% | |
| LIC Housing Finance | Housing finance company | 95.2 | 0.84% | |
| Equitas Small Finance Bank | Other bank | 133 | 1.18% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 200.6 | 1.78% | |
| CreditAccess Grameen | Microfinance institutions | 53.5 | 0.47% | |
| Aditya Birla Sun Life AMC | Asset management company | 63.1 | 0.00% | |
| Indian Renewable Energy Development Agency | Financial institution | 21.5 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 18.8 | 0.17% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 276.7 | 0.34% | |
| Can Fin Homes | Housing finance company | 325.7 | 0.40% | |
| Aavas Financiers | Housing finance company | 131.5 | 1.17% | |
| SBI Life Insurance Co | Life insurance | 4854.5 | 5.94% | |
| HDFC Life Insurance Company | Life insurance | 445.3 | 3.95% | |
| BSE | Exchange and data platform | 114.1 | 1.01% | |
| Bajaj Finserv | Holding company | 289.6 | 2.57% | |
| Repco Home Finance | Housing finance company | 1096.4 | 3.35% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 1076.8 | 3.29% | |
| Au Small Finance Bank | Other bank | 996.5 | 3.05% | |
| Magma Fincorp | Non banking financial company (nbfc) | 938.1 | 2.87% | |
| Bank Of India | Public sector bank | 736.2 | 2.25% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 642.6 | 1.96% | |
| Federal Bank | Private sector bank | 151.6 | 1.34% | |
| RBL Bank | Private sector bank | 55.4 | 2.08% | |
| SBFC Finance | Non banking financial company (nbfc) | 535.5 | 0.65% | |
| Utkarsh Small Finance Bank | Other bank | 283.6 | 0.87% | |
| PNB Housing Finance | Housing finance company | 190.3 | 0.23% | |
| Fusion Micro Finance | Microfinance institutions | 370.1 | 0.45% | |
| Mas Financial Services | Non banking financial company (nbfc) | 354.9 | 0.43% | |
| Bandhan Bank | Private sector bank | 162.4 | 0.50% | |
| Home First Finance Company India | Housing finance company | 93.2 | 0.28% | |
| The Jammu & Kashmir Bank | Private sector bank | 51.1 | 0.16% | |
| Power Finance Corporation | Financial institution | 55 | 2.07% | |
| Muthoot Finance | Non banking financial company (nbfc) | 1150.9 | 1.41% | |
| Aditya Birla Capital | Life insurance | 50.6 | 1.91% | |
| Indian Energy Exchange | Exchange and data platform | 38.5 | 0.34% | |
| ICICI Prudential Life Insurance Co | Life insurance | 46.6 | 1.75% | |
| L&T Finance Holdings | Investment company | 46.6 | 1.75% | |
| PB Fintech | Financial technology (fintech) | 40.4 | 1.52% | |
| Protean eGov Technologies | Financial technology (fintech) | 32.9 | 1.24% | |
| GO Digit General Insurance | General insurance | 602.3 | 0.74% | |
| Manappuram Finance | Non banking financial company (nbfc) | 26.7 | 1.00% | |
| Suryoday Small Finance Bank | Other bank | 25.6 | 0.96% | |
| Jio Financial Services | Non banking financial company (nbfc) | 24.1 | 0.91% | |
| City Union Bank | Private sector bank | 108.9 | 0.13% | |
| Jana Small Finance Bank | Banks | 19.6 | 0.00% | |
| Power Finance Corporation | Financial institution | 55 | 2.07% | |
| Muthoot Finance | Non banking financial company (nbfc) | 54.7 | 2.06% | |
| Aditya Birla Capital | Life insurance | 50.6 | 1.91% | |
| Indian Energy Exchange | Exchange and data platform | 47.3 | 1.78% | |
| ICICI Prudential Life Insurance Co | Life insurance | 46.6 | 1.75% | |
| L&T Finance Holdings | Investment company | 46.6 | 1.75% | |
| PB Fintech | Financial technology (fintech) | 40.4 | 1.52% | |
| Protean eGov Technologies | Financial technology (fintech) | 32.9 | 1.24% | |
| GO Digit General Insurance | General insurance | 29.4 | 1.10% | |
| Manappuram Finance | Non banking financial company (nbfc) | 26.7 | 1.00% | |
| Suryoday Small Finance Bank | Other bank | 25.6 | 0.96% | |
| Jio Financial Services | Non banking financial company (nbfc) | 24.1 | 0.91% | |
| City Union Bank | Private sector bank | 49.9 | 0.00% | |
| Jana Small Finance Bank | Banks | 19.6 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 1486.6 | 1.82% | |
| Anand Rathi Wealth Services | Financial products distributor | 858.6 | 1.05% | |
| 360 ONE WAM | Other financial services | 416.5 | 0.51% | |
| Karnataka Bank | Private sector bank | 246 | 0.30% | |
| Zaggle Prepaid Ocean Service | It enabled services | 204.7 | 0.25% | |
| Aadhar Housing Finance | Housing finance company | 183.1 | 0.22% | |
| Cms Info Systems | Diversified commercial services | 173.6 | 0.21% | |
| Bajaj Housing Finance | Housing finance company | 125.4 | 0.00% |