Nav 1: 14.774
Date : 20-May-2025
Average AUM : 4214.37
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank | Private sector bank | 1507.8 | 14.60% | |
HDFC Bank | Private sector bank | 2075.9 | 20.10% | |
Axis Bank | Private sector bank | 738.5 | 7.15% | |
Kotak Mahindra Bank | Private sector bank | 410.3 | 3.97% | |
Jio Financial Services | Non banking financial company (nbfc) | 166.4 | 1.61% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 354.3 | 3.43% | |
Shriram Finance | Non banking financial company (nbfc) | 100.2 | 0.97% | |
PB Fintech | Financial technology (fintech) | 204.9 | 1.98% | |
Repco Home Finance | Housing finance company | 24.3 | 0.23% | |
Aditya Birla Sun Life AMC | Asset management company | 66.8 | 0.00% | |
Indusind Bank | Private sector bank | 257.5 | 0.00% | |
Prudent Corporate Advisory Services | Financial products distributor | 151.4 | 0.00% | |
Cholamandalam Financial Holdings | Investment company | 82.3 | 0.80% | |
Home First Finance Company India | Housing finance company | 18.3 | 0.18% | |
Can Fin Homes | Housing finance company | 129.9 | 1.26% | |
Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 111.5 | 0.00% | |
Manappuram Finance | Non banking financial company (nbfc) | 73.6 | 0.00% | |
Aadhar Housing Finance | Housing finance company | 125.7 | 1.22% | |
Aavas Financiers | Housing finance company | 82.1 | 0.00% | |
Bajaj Finserv | Holding company | 69.3 | 0.67% | |
Star Health and Allied Insurance Co | General insurance | 126 | 1.22% | |
GO Digit General Insurance | General insurance | 65.6 | 0.00% | |
BSE | Exchange and data platform | 165.9 | 0.00% | |
ICICI Lombard General Insurance Co | General insurance | 143.9 | 1.39% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 112.1 | 1.09% | |
SBI Life Insurance Co | Life insurance | 109.5 | 1.06% | |
HDFC Life Insurance Company | Life insurance | 150.5 | 1.46% | |
Medi Assist Healthcare Services | Healthcare service provider | 33.6 | 0.00% | |
State Bank Of India | Public sector bank | 222.4 | 2.15% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 90.5 | 0.88% | |
Indian Bank | Public sector bank | 77.7 | 0.00% | |
Rural Electrification Corporation | Financial institution | 70.4 | 0.00% | |
Angel One | Stockbroking & allied | 71.2 | 0.69% | |
KFIN Technologies | Financial technology (fintech) | 91.2 | 0.00% | |
UTI Asset Management Co | Asset management company | 99.7 | 0.97% | |
One 97 Communications | Financial technology (fintech) | 221.1 | 2.14% | |
CRISIL | Other financial services | 88.8 | 0.86% | |
Federal Bank | Private sector bank | 62.1 | 0.00% | |
ICICI Prudential Life Insurance Co | Life insurance | 139.8 | 1.35% | |
Max Financial Services | Life insurance | 319.4 | 3.09% | |
Au Small Finance Bank | Other bank | 55.8 | 0.00% | |
Magma Fincorp | Non banking financial company (nbfc) | 109.4 | 0.00% | |
Sundaram Finance | Non banking financial company (nbfc) | 79.5 | 0.77% | |
CreditAccess Grameen | Microfinance institutions | 104.1 | 1.01% | |
General Insurance Corporation of India | General insurance | 80.7 | 0.00% | |
Life Insurance Corporation Of India | Life insurance | 81.2 | 0.00% | |
HDFC Asset Management Co | Asset management company | 163.5 | 0.00% | |
Multi Commodity Exchange Of India | Exchange and data platform | 78.9 | 0.00% | |
LIC Housing Finance | Housing finance company | 194.3 | 1.88% | |
Bank Of Baroda | Public sector bank | 74.6 | 0.72% | |
PNB Housing Finance | Housing finance company | 74.5 | 0.72% | |
Religare Enterprises | Investment company | 52.5 | 0.00% | |
Bajaj Housing Finance | Housing finance company | 91 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 384.9 | 3.73% | |
Power Finance Corporation | Financial institution | 96.4 | 0.00% | |
Power Finance Corporation | Financial institution | 97.8 | 1.03% | |
One Mobikwik Systems | Financial technology (fintech) | 90.2 | 0.98% | |
One Mobikwik Systems | Financial technology (fintech) | 123.5 | 1.29% | |
City Union Bank | Private sector bank | 122 | 1.18% | |
City Union Bank | Private sector bank | 98.1 | 1.06% | |
South Indian Bank | Private sector bank | 45.3 | 0.44% | |
Muthoot Finance | Non banking financial company (nbfc) | 66.1 | 0.64% | |
DCB Bank | Private sector bank | 75.1 | 0.73% | |
Muthoot Finance | Non banking financial company (nbfc) | 63.1 | 0.63% | |
Fusion Micro Finance | Microfinance institutions | 27.6 | 0.27% | |
DCB Bank | Private sector bank | 45.2 | 0.45% | |
Fusion Micro Finance | Microfinance institutions | 27.6 | 0.27% | |
Fusion Finance | Microfinance institutions | 103.1 | 1.00% | |
Fusion Finance | Microfinance institutions | 27.6 | 0.27% | |
Ujjivan Small Finance Bank | Other bank | 93.3 | 0.90% | |
Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 2.1 | 0.00% | |
HDB Financial Services | Non banking financial company (nbfc) | 114.4 | 1.11% | |
Canara Bank | Public sector bank | 96.8 | 0.00% | |
IDFC First Bank | Private sector bank | 155.4 | 1.50% | |
Aptus Value Housing Finance India | Housing finance company | 114.2 | 0.00% | |
Union Bank Of India | Public sector bank | 40.4 | 0.00% | |
RBL Bank | Private sector bank | 208.2 | 2.02% | |
Edelweiss Securities | Stockbroking & allied | 64.7 | 0.63% |