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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
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Sundaram Fin Serv Opportunities (G)
Sundaram Fin Serv Opportunities (IDCW)
As on 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
14,85,527
13.21
HDFC Bank Ltd
Banks
Equity
10,90,991
13.03
Axis Bank Ltd
Banks
Equity
11,35,593
9.06
Bajaj Finance Ltd
Finance
Equity
1,13,743
5.39
State Bank of India
Banks
Equity
8,85,294
5.00
Shriram Finance Ltd
Finance
Equity
1,78,105
3.85
Bank of Baroda
Banks
Equity
21,43,196
3.70
CSB Bank Ltd
Banks
Equity
16,47,185
3.56
Equitas Small Finance Bank Ltd
Banks
Equity
72,38,410
3.48
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.37
Ujjivan Small Finance Bank Ltd
Banks
Equity
1,26,21,014
3.31
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
68,412
3.07
Bank of India
Banks
Equity
38,99,658
2.92
Cholamandalam Financial Holdings Ltd
Finance
Equity
2,40,720
2.84
DCB Bank Ltd
Banks
Equity
32,28,688
2.73
REC Ltd
Finance
Equity
7,52,875
2.71
Power Finance Corporation Ltd
Finance
Equity
7,54,580
2.36
ICICI Prudential Life Insurance Company Ltd
Insurance
Equity
4,38,147
2.23
PNB Housing Finance Ltd
Finance
Equity
3,31,918
2.21
IndusInd Bank Ltd
Banks
Equity
2,91,378
2.12
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