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Nav 1: 11.814
Date : 05-Dec-2024
Average AUM : 812.72
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 403.3 | 12.83% | |
| ICICI Bank | Private sector bank | 492.6 | 15.67% | |
| ICICI Securities | Stockbroking & allied | 194.9 | 6.20% | |
| Bajaj Finserv | Holding company | 217.2 | 6.91% | |
| State Bank Of India | Public sector bank | 213.2 | 6.78% | |
| Kotak Mahindra Bank | Private sector bank | 249.9 | 7.95% | |
| Cholamandalam Financial Holdings | Investment company | 74.8 | 2.38% | |
| Axis Bank | Private sector bank | 60.2 | 1.92% | |
| Shriram Finance | Non banking financial company (nbfc) | 23.1 | 0.74% | |
| CSB Bank | Private sector bank | 23.1 | 0.74% | |
| HDFC Life Insurance Company | Life insurance | 32.2 | 1.02% | |
| Rural Electrification Corporation | Financial institution | 23.3 | 0.74% | |
| Medi Assist Healthcare Services | Healthcare service provider | 24.8 | 0.00% | |
| PNB Housing Finance | Housing finance company | 30.6 | 0.97% | |
| City Union Bank | Private sector bank | 28.1 | 0.89% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 38.7 | 0.00% | |
| Max Financial Services | Life insurance | 63.4 | 2.02% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 14.2 | 0.00% | |
| Cms Info Systems | Diversified commercial services | 19.7 | 0.63% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 30.6 | 0.97% | |
| Nippon Life India Asset Management | Asset management company | 19.5 | 0.00% | |
| Indian Bank | Public sector bank | 9 | 0.29% | |
| ICICI Prudential Life Insurance Co | Life insurance | 44.2 | 1.41% | |
| Karnataka Bank | Private sector bank | 20.9 | 0.00% | |
| Intellect Design Arena | Computers - software & consulting | 21.9 | 0.00% | |
| Nucleus Software Exports | Computers - software & consulting | 7.4 | 0.00% | |
| Power Finance Corporation | Financial institution | 77.4 | 2.46% | |
| L&T Finance Holdings | Investment company | 13.9 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 3.4 | 0.11% | |
| Aadhar Housing Finance | Housing finance company | 32.9 | 1.05% | |
| Angel One | Stockbroking & allied | 22.6 | 0.00% | |
| Care Ratings | Ratings | 42.2 | 1.34% | |
| Capital Small Finance Bank | Financial services | 6.6 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 51.3 | 1.63% | |
| Indostar Capital Finance | Non banking financial company (nbfc) | 22.8 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 5.5 | 0.18% | |
| Indostar Capital Finance | Non banking financial company (nbfc) | 50.2 | 1.89% | |
| PB Fintech | Financial technology (fintech) | 41.7 | 1.33% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 39.3 | 1.48% | |
| PB Fintech | Financial technology (fintech) | 31.7 | 1.19% | |
| LIC Housing Finance | Housing finance company | 17.7 | 0.00% | |
| LIC Housing Finance | Housing finance company | 17.7 | 0.67% | |
| Au Small Finance Bank | Other bank | 1.7 | 0.00% | |
| Au Small Finance Bank | Other bank | 0.6 | 0.02% | |
| SBI Life Insurance Co | Life insurance | 23 | 0.73% | |
| GO Digit General Insurance | General insurance | 23.1 | 0.73% | |
| 360 ONE WAM | Other financial services | 21 | 0.67% | |
| Federal Bank | Private sector bank | 22.9 | 0.73% | |
| Prudent Corporate Advisory Services | Financial products distributor | 10.6 | 0.34% | |
| Karur Vysya Bank | Private sector bank | 25.4 | 0.81% | |
| Aavas Financiers | Housing finance company | 1534.6 | 2.38% | |
| Aptus Value Housing Finance India | Housing finance company | 1451.7 | 2.25% | |
| Punjab National Bank | Public sector bank | 1385.9 | 2.15% | |
| Bank Of India | Public sector bank | 1325 | 2.05% | |
| ICICI Lombard General Insurance Co | General insurance | 1215.6 | 1.88% | |
| JM Financial | Investment company | 982 | 1.52% | |
| Can Fin Homes | Housing finance company | 957.3 | 1.48% | |
| HDFC Asset Management Co | Asset management company | 952.6 | 1.48% | |
| General Insurance Corporation of India | General insurance | 812.2 | 1.26% | |
| Indusind Bank | Private sector bank | 633.4 | 0.98% | |
| CRISIL | Other financial services | 602.2 | 0.93% | |
| ICRA | Ratings | 386.9 | 0.60% | |
| Bajaj Housing Finance | Housing finance company | 335.3 | 0.52% | |
| SBFC Finance | Non banking financial company (nbfc) | 263.4 | 0.41% | |
| Manappuram Finance | Non banking financial company (nbfc) | 23.1 | 0.73% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 161.1 | 0.00% | |
| BSE | Exchange and data platform | 615.5 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 207.7 | 2.09% | |
| KFIN Technologies | Financial technology (fintech) | 200 | 2.02% | |
| Union Bank Of India | Public sector bank | 24.9 | 0.00% | |
| 5Paisa Capital | Stockbroking & allied | 39.6 | 0.40% | |
| Fusion Micro Finance | Microfinance institutions | 37.2 | 0.00% | |
| Magma Fincorp | Non banking financial company (nbfc) | 225.3 | 2.29% | |
| Aditya Birla Sun Life AMC | Asset management company | 200.9 | 2.04% | |
| India Shelter Finance Corporation | Housing finance company | 32.8 | 1.04% | |
| Bank Of Baroda | Public sector bank | 12 | 0.00% | |
| The Jammu & Kashmir Bank | Private sector bank | 87.8 | 0.89% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 49.3 | 0.50% | |
| Indian Energy Exchange | Exchange and data platform | 6.2 | 1.34% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 1735.3 | 2.78% | |
| UTI Asset Management Co | Asset management company | 1522.8 | 2.44% | |
| Equitas Small Finance Bank | Other bank | 1011.9 | 1.62% | |
| One 97 Communications | Financial technology (fintech) | 14.5 | 0.46% | |
| Canara Bank | Public sector bank | 735.1 | 1.18% | |
| CreditAccess Grameen | Microfinance institutions | 705.7 | 1.13% | |
| Fedbank Financial Services | Non banking financial company (nbfc) | 15.2 | 0.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 463.7 | 1.27% | |
| DCB Bank | Private sector bank | 323.1 | 0.89% | |
| Repco Home Finance | Housing finance company | 235.2 | 0.64% | |
| Home First Finance Company India | Housing finance company | 530.9 | 2.24% | |
| Bandhan Bank | Private sector bank | 473.8 | 2.00% | |
| Piramal Enterprises | Other financial services | 318.4 | 1.34% | |
| RBL Bank | Private sector bank | 288.6 | 1.22% | |
| IDFC First Bank | Private sector bank | 283.5 | 1.19% | |
| Fino Payments Bank | Other bank | 206.9 | 0.87% | |
| Spandana Sphoorty Financial | Microfinance institutions | 128.3 | 0.00% | |
| Arman Financial Services | Non banking financial company (nbfc) | 137.8 | 1.19% | |
| Indian Renewable Energy Development Agency | Financial institution | 21 | 0.18% | |
| Star Health and Allied Insurance Co | General insurance | 133.7 | 0.00% | |
| Aditya Birla Capital | Life insurance | 48.8 | 1.82% | |
| Edelweiss Securities | Stockbroking & allied | 35 | 1.30% | |
| Protean eGov Technologies | Financial technology (fintech) | 27.8 | 1.04% | |
| Jio Financial Services | Non banking financial company (nbfc) | 24.2 | 0.90% | |
| IIFL Finance | Non banking financial company (nbfc) | 66 | 2.53% | |
| TVS Holdings | Auto components & equipments | 56.1 | 2.15% | |
| Mas Financial Services | Non banking financial company (nbfc) | 38.3 | 1.47% | |
| South Indian Bank | Private sector bank | 29.5 | 1.13% | |
| Bajaj Holdings & Investment | Holding company | 23.8 | 0.91% | |
| Anand Rathi Wealth Services | Financial products distributor | 928.8 | 1.05% | |
| Zaggle Prepaid Ocean Service | It enabled services | 164.3 | 0.19% | |
| One Mobikwik Systems | Financial technology (fintech) | 39.5 | 1.26% | |
| Dam Capital Advisors | Stockbroking & allied | 48.9 | 1.56% | |
| Edelweiss Financial Services | Holding company | 27 | 0.86% | |
| Geojit Financial Services | Stockbroking & allied | 13.1 | 0.42% |