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Nav 1: 13.4926
Date : 14-Jun-2024
Average AUM : 102.73
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 5575.5 | 17.35% | |
| ICICI Bank | Private sector bank | 5081.3 | 15.82% | |
| Axis Bank | Private sector bank | 2973.8 | 9.26% | |
| Kotak Mahindra Bank | Private sector bank | 924.5 | 0.00% | |
| State Bank Of India | Public sector bank | 3050.5 | 9.49% | |
| Bajaj Finserv | Holding company | 995.8 | 3.10% | |
| Bank Of Baroda | Public sector bank | 1095.8 | 3.41% | |
| Bajaj Finance | Non banking financial company (nbfc) | 888.1 | 0.00% | |
| Au Small Finance Bank | Other bank | 812 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 733.7 | 2.28% | |
| ICICI Lombard General Insurance Co | General insurance | 725.6 | 2.26% | |
| HDFC Life Insurance Company | Life insurance | 657.9 | 2.05% | |
| PNB Housing Finance | Housing finance company | 616.8 | 1.92% | |
| Canara HSBC Life Insurance Co | Life insurance | 793.3 | 2.47% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 646.3 | 0.00% | |
| Indusind Bank | Private sector bank | 658.6 | 2.05% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 613.6 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 911.3 | 2.84% | |
| City Union Bank | Private sector bank | 633.7 | 1.97% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 437.7 | 1.36% | |
| DCB Bank | Private sector bank | 575.1 | 1.79% | |
| Bandhan Bank | Private sector bank | 481.2 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 445.8 | 1.39% | |
| Aavas Financiers | Housing finance company | 430.5 | 1.34% | |
| Max Financial Services | Life insurance | 576.1 | 1.79% | |
| Home First Finance Company India | Housing finance company | 429.9 | 0.00% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 689.5 | 2.15% | |
| IDFC First Bank | Private sector bank | 359.4 | 1.12% | |
| Repco Home Finance | Housing finance company | 333.5 | 1.04% | |
| HDB Financial Services | Non banking financial company (nbfc) | 306.2 | 0.00% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 212.2 | 0.66% | |
| Fino Payments Bank | Other bank | 196.2 | 0.00% | |
| India Shelter Finance Corporation | Housing finance company | 530.3 | 0.00% | |
| Aptus Value Housing Finance India | Housing finance company | 571.7 | 0.00% | |
| RBL Bank | Private sector bank | 685.3 | 0.00% | |
| Tata Capital | Non banking financial company (nbfc) | 405.4 | 1.26% | |
| ICICI Prudential Asset Management Co | Investment company | 740.2 | 2.30% | |
| Shriram Finance | Non banking financial company (nbfc) | 1119.3 | 3.48% | |
| Power Finance Corporation | Financial institution | 466.6 | 1.45% | |
| Nippon Life India Asset Management | Asset management company | 158.1 | 0.49% |