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Nav 1: 11.0158
Date : 20-May-2025
Average AUM : 1.15
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 617.4 | 17.05% | |
| ICICI Bank | Private sector bank | 376.7 | 10.40% | |
| State Bank Of India | Public sector bank | 301.3 | 8.32% | |
| Axis Bank | Private sector bank | 265.9 | 7.34% | |
| Federal Bank | Private sector bank | 144.1 | 3.98% | |
| Shriram Finance | Non banking financial company (nbfc) | 140.6 | 3.88% | |
| HDFC Life Insurance Company | Life insurance | 135.2 | 3.73% | |
| Bajaj Finance | Non banking financial company (nbfc) | 128.3 | 3.54% | |
| Jio Financial Services | Non banking financial company (nbfc) | 106.2 | 2.93% | |
| Manappuram Finance | Non banking financial company (nbfc) | 94.2 | 2.60% | |
| HDFC Asset Management Co | Asset management company | 88.1 | 2.43% | |
| Bajaj Finserv | Holding company | 81.5 | 2.25% | |
| 360 ONE WAM | Other financial services | 76.6 | 2.11% | |
| Bank of Maharashtra | Public sector bank | 76.1 | 2.10% | |
| PNB Housing Finance | Housing finance company | 72.2 | 1.99% | |
| Aditya Birla Capital | Life insurance | 71.5 | 1.98% | |
| Angel One | Stockbroking & allied | 62 | 1.71% | |
| RBL Bank | Private sector bank | 54.9 | 1.52% | |
| BSE | Exchange and data platform | 51.3 | 1.42% | |
| Indusind Bank | Private sector bank | 45.2 | 1.25% | |
| GO Digit General Insurance | General insurance | 44.7 | 1.23% | |
| Ujjivan Small Finance Bank | Other bank | 44.2 | 1.22% | |
| Niva Bupa Health Insurance Company | General insurance | 44 | 1.21% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 43.3 | 1.20% | |
| Piramal Finance | Non banking financial company (nbfc) | 43.2 | 1.19% | |
| Aditya Birla Sun Life AMC | Asset management company | 37.7 | 1.04% | |
| ICRA | Ratings | 34 | 0.94% | |
| Prudent Corporate Advisory Services | Financial products distributor | 1.2 | 0.03% |