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 | 1649.2 | 16.36% | |
HDFC Bank | Private sector bank | 2021.5 | 20.05% | |
Axis Bank | Private sector bank | 952.5 | 9.45% | |
Kotak Mahindra Bank | Private sector bank | 467.3 | 4.63% | |
Jio Financial Services | Non banking financial company (nbfc) | 239.3 | 2.37% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 371.8 | 3.69% | |
Shriram Finance | Non banking financial company (nbfc) | 340 | 3.37% | |
PB Fintech | Financial technology (fintech) | 203.4 | 2.02% | |
Repco Home Finance | Housing finance company | 74.6 | 0.74% | |
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 | 62.5 | 0.62% | |
Home First Finance Company India | Housing finance company | 89.8 | 0.89% | |
Can Fin Homes | Housing finance company | 139.3 | 1.38% | |
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 | 50.5 | 0.50% | |
Aavas Financiers | Housing finance company | 86.1 | 0.85% | |
Bajaj Finserv | Holding company | 70.6 | 0.70% | |
Star Health and Allied Insurance Co | General insurance | 100 | 0.00% | |
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 | 133.2 | 1.32% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 65.1 | 0.65% | |
SBI Life Insurance Co | Life insurance | 116.8 | 1.16% | |
HDFC Life Insurance Company | Life insurance | 145 | 1.44% | |
Medi Assist Healthcare Services | Healthcare service provider | 33.6 | 0.00% | |
State Bank Of India | Public sector bank | 70 | 0.69% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 158.3 | 1.57% | |
Indian Bank | Public sector bank | 77.7 | 0.00% | |
Rural Electrification Corporation | Financial institution | 70.4 | 0.70% | |
Angel One | Stockbroking & allied | 52.3 | 0.52% | |
KFIN Technologies | Financial technology (fintech) | 91.2 | 0.00% | |
UTI Asset Management Co | Asset management company | 101.3 | 1.00% | |
One 97 Communications | Financial technology (fintech) | 193.4 | 1.92% | |
CRISIL | Other financial services | 91.6 | 0.91% | |
Federal Bank | Private sector bank | 62.1 | 0.00% | |
ICICI Prudential Life Insurance Co | Life insurance | 144 | 1.43% | |
Max Financial Services | Life insurance | 286.4 | 2.84% | |
Au Small Finance Bank | Other bank | 119.1 | 1.18% | |
Magma Fincorp | Non banking financial company (nbfc) | 109.4 | 0.00% | |
Sundaram Finance | Non banking financial company (nbfc) | 66.9 | 0.66% | |
CreditAccess Grameen | Microfinance institutions | 64.8 | 0.64% | |
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 | 79.4 | 0.00% | |
Bank Of Baroda | Public sector bank | 84.5 | 0.00% | |
PNB Housing Finance | Housing finance company | 67.5 | 0.67% | |
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 | 3.82% | |
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 | 100.7 | 1.00% | |
City Union Bank | Private sector bank | 98.1 | 1.06% | |
South Indian Bank | Private sector bank | 39.4 | 0.39% | |
Muthoot Finance | Non banking financial company (nbfc) | 63.1 | 0.63% | |
DCB Bank | Private sector bank | 45.2 | 0.45% | |
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 | 27.6 | 0.27% | |
Fusion Finance | Microfinance institutions | 27.6 | 0.27% |