×
Nav 1: 31.19
Date : 20-May-2025
Average AUM : 751.33
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 6293.2 | 17.45% | |
| HDFC Bank | Private sector bank | 5932.2 | 16.45% | |
| Axis Bank | Private sector bank | 2838 | 7.87% | |
| State Bank Of India | Public sector bank | 2547.4 | 7.06% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2228.7 | 6.18% | |
| Shriram Finance | Non banking financial company (nbfc) | 897.5 | 2.49% | |
| Repco Home Finance | Housing finance company | 362.6 | 1.01% | |
| Magma Fincorp | Non banking financial company (nbfc) | 398 | 0.00% | |
| Au Small Finance Bank | Other bank | 1182.3 | 3.28% | |
| Cholamandalam Financial Holdings | Investment company | 1193.3 | 3.31% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 412.6 | 1.14% | |
| LIC Housing Finance | Housing finance company | 231.7 | 0.00% | |
| Federal Bank | Private sector bank | 45.9 | 0.13% | |
| Bank Of India | Public sector bank | 319 | 0.00% | |
| Bank Of Baroda | Public sector bank | 174.4 | 0.00% | |
| RBL Bank | Private sector bank | 417.4 | 1.16% | |
| ICICI Lombard General Insurance Co | General insurance | 1126.6 | 3.12% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 337.8 | 0.94% | |
| Kotak Mahindra Bank | Private sector bank | 1491.2 | 4.13% | |
| SBI Life Insurance Co | Life insurance | 868.6 | 2.41% | |
| SBFC Finance | Non banking financial company (nbfc) | 514.3 | 1.43% | |
| Fusion Micro Finance | Microfinance institutions | 104.4 | 0.32% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 304.8 | 0.00% | |
| Utkarsh Small Finance Bank | Other bank | 38.2 | 0.00% | |
| Max Financial Services | Life insurance | 88.8 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 306.7 | 0.85% | |
| Mas Financial Services | Non banking financial company (nbfc) | 163.4 | 0.45% | |
| Bandhan Bank | Private sector bank | 146.7 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 145.5 | 0.00% | |
| Home First Finance Company India | Housing finance company | 177.8 | 0.00% | |
| The Jammu & Kashmir Bank | Private sector bank | 10 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 365 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 34.3 | 0.00% | |
| Indusind Bank | Private sector bank | 236.4 | 0.66% | |
| PNB Housing Finance | Housing finance company | 441.2 | 1.22% | |
| Prudent Corporate Advisory Services | Financial products distributor | 258.4 | 0.72% | |
| Bajaj Housing Finance | Housing finance company | 199 | 0.00% | |
| Reverse Repo | Other | 190 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 344.8 | 1.01% | |
| Reverse Repo | Other | 190 | 0.00% | |
| 360 ONE WAM | Other financial services | 117.9 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 397.3 | 1.10% | |
| Dam Capital Advisors | Stockbroking & allied | 115.9 | 0.32% | |
| Muthoot Finance | Non banking financial company (nbfc) | 267 | 0.84% | |
| Dam Capital Advisors | Stockbroking & allied | 181 | 0.57% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 234 | 0.00% | |
| Bajaj Finserv | Holding company | 417.7 | 1.16% | |
| City Union Bank | Private sector bank | 511.9 | 1.42% | |
| Fusion Finance | Microfinance institutions | 86 | 0.24% | |
| Fusion Finance - Partly paid up | Microfinance institutions | 54.5 | 0.15% | |
| HDB Financial Services | Non banking financial company (nbfc) | 1045.6 | 2.90% | |
| Aptus Value Housing Finance India | Housing finance company | 837.3 | 2.32% | |
| GO Digit General Insurance | General insurance | 179.3 | 0.50% | |
| National Securities Depository | Depositories, clearing houses and other intermediaries | 253.6 | 0.70% | |
| Anand Rathi Share & Stock Brokers | Stockbroking & allied | 246.9 | 0.68% | |
| Tata Capital | Non banking financial company (nbfc) | 652.6 | 1.81% | |
| Canara Robeco Asset Management Company | Asset management company | 357.7 | 0.99% | |
| Margin | Other | 30 | 0.00% |