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 | 1670.9 | 16.08% | |
HDFC Bank | Private sector bank | 2062.7 | 19.85% | |
Axis Bank | Private sector bank | 958.3 | 9.22% | |
Kotak Mahindra Bank | Private sector bank | 439.1 | 4.22% | |
Jio Financial Services | Non banking financial company (nbfc) | 263.4 | 2.53% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 384.8 | 3.70% | |
Shriram Finance | Non banking financial company (nbfc) | 355.3 | 3.42% | |
PB Fintech | Financial technology (fintech) | 210.3 | 2.02% | |
Repco Home Finance | Housing finance company | 72.2 | 0.69% | |
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 | 62.6 | 0.60% | |
Home First Finance Company India | Housing finance company | 86.7 | 0.83% | |
Can Fin Homes | Housing finance company | 153.5 | 1.48% | |
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 | 93.7 | 0.90% | |
Aavas Financiers | Housing finance company | 81.7 | 0.79% | |
Bajaj Finserv | Holding company | 73 | 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 | 133.1 | 1.28% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 96.6 | 0.93% | |
SBI Life Insurance Co | Life insurance | 119.9 | 1.15% | |
HDFC Life Insurance Company | Life insurance | 151.4 | 1.46% | |
Medi Assist Healthcare Services | Healthcare service provider | 33.6 | 0.00% | |
State Bank Of India | Public sector bank | 72.1 | 0.69% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 166.9 | 1.61% | |
Indian Bank | Public sector bank | 77.7 | 0.00% | |
Rural Electrification Corporation | Financial institution | 70.4 | 0.00% | |
Angel One | Stockbroking & allied | 97.8 | 0.94% | |
KFIN Technologies | Financial technology (fintech) | 91.2 | 0.00% | |
UTI Asset Management Co | Asset management company | 118.3 | 1.14% | |
One 97 Communications | Financial technology (fintech) | 206.8 | 1.99% | |
CRISIL | Other financial services | 108 | 1.04% | |
Federal Bank | Private sector bank | 62.1 | 0.00% | |
ICICI Prudential Life Insurance Co | Life insurance | 165.9 | 1.60% | |
Max Financial Services | Life insurance | 318.5 | 3.06% | |
Au Small Finance Bank | Other bank | 117.6 | 1.13% | |
Magma Fincorp | Non banking financial company (nbfc) | 109.4 | 0.00% | |
Sundaram Finance | Non banking financial company (nbfc) | 65.4 | 0.63% | |
CreditAccess Grameen | Microfinance institutions | 68.1 | 0.66% | |
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 | 103.2 | 0.99% | |
Religare Enterprises | Investment company | 52.5 | 0.00% | |
Bajaj Housing Finance | Housing finance company | 91 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 390 | 3.75% | |
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 | 111.6 | 1.07% | |
City Union Bank | Private sector bank | 98.1 | 1.06% | |
South Indian Bank | Private sector bank | 45.6 | 0.44% | |
Muthoot Finance | Non banking financial company (nbfc) | 64.4 | 0.62% | |
DCB Bank | Private sector bank | 49.6 | 0.48% | |
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 | 74.4 | 0.72% | |
Fusion Finance | Microfinance institutions | 27.6 | 0.27% | |
Ujjivan Small Finance Bank | Other bank | 73.4 | 0.71% | |
Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 2.1 | 0.02% |