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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
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Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
As on 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
2,85,000
19.17
HDFC Bank Ltd
Banks
Equity
2,10,450
19.01
State Bank of India
Banks
Equity
1,71,500
7.32
Axis Bank Ltd
Banks
Equity
1,00,000
6.04
C C I
Debt Others
Reverse Repo
UR / N.A.
0
3.61
Kotak Mahindra Bank Ltd
Banks
Equity
38,900
3.51
Bajaj Finserv Ltd
Finance
Equity
37,500
3.42
Bajaj Finance Ltd
Finance
Equity
7,476
2.68
Bajaj Housing Finance Ltd
Finance
Equity
3,74,965
2.62
Shriram Finance Ltd
Finance
Equity
16,000
2.61
CRISIL Ltd
Finance
Equity
8,500
2.42
AU Small Finance Bank Ltd
Banks
Equity
67,500
2.15
Power Finance Corporation Ltd
Finance
Equity
85,000
2.01
Muthoot Finance Ltd
Finance
Equity
20,000
2.01
HDFC Asset Management Company Ltd
Capital Markets
Equity
8,000
1.79
REC Ltd
Finance
Equity
64,500
1.75
ICICI Lombard General Insurance Company Ltd
Insurance
Equity
16,500
1.65
HDFC Life Insurance Company Ltd
Insurance
Equity
40,000
1.50
Punjab National Bank
Banks
Equity
2,92,340
1.49
Angel One Ltd
Capital Markets
Equity
9,000
1.43
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