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Nav 1: 52.2973
Date : 20-May-2025
Average AUM : 772.69
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 543.6 | 20.03% | |
| HDFC Bank | Private sector bank | 673.8 | 24.82% | |
| Axis Bank | Private sector bank | 172.9 | 6.37% | |
| State Bank Of India | Public sector bank | 121.8 | 4.49% | |
| Mas Financial Services | Non banking financial company (nbfc) | 27.7 | 0.00% | |
| Bank Of Baroda | Public sector bank | 33.8 | 0.00% | |
| RBL Bank | Private sector bank | 24.5 | 0.00% | |
| Indian Bank | Public sector bank | 30.8 | 1.14% | |
| 360 ONE WAM | Other financial services | 24.2 | 0.00% | |
| Magma Fincorp | Non banking financial company (nbfc) | 21.7 | 0.00% | |
| The Jammu & Kashmir Bank | Private sector bank | 28.6 | 0.00% | |
| City Union Bank | Private sector bank | 63.6 | 2.34% | |
| Can Fin Homes | Housing finance company | 27.5 | 0.00% | |
| PNB Housing Finance | Housing finance company | 31.4 | 1.15% | |
| Power Finance Corporation | Financial institution | 50.9 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 120.3 | 4.43% | |
| BSE | Exchange and data platform | 52.1 | 1.92% | |
| Max Financial Services | Life insurance | 25.7 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 33.1 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 40 | 1.47% | |
| Bajaj Finance | Non banking financial company (nbfc) | 110 | 4.05% | |
| Angel One | Stockbroking & allied | 26.4 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 30.5 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 26.2 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 7.5 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 37 | 1.36% | |
| Jio Financial Services | Non banking financial company (nbfc) | 16.4 | 0.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 38.2 | 1.41% | |
| Nippon Life India Asset Management | Asset management company | 20.9 | 0.00% | |
| Indusind Bank | Private sector bank | 24.5 | 0.90% | |
| Punjab National Bank | Public sector bank | 30.1 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 30.9 | 1.14% | |
| KFIN Technologies | Financial technology (fintech) | 32.4 | 1.19% | |
| India Shelter Finance Corporation | Housing finance company | 27 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 38.8 | 1.43% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 23.9 | 0.00% | |
| HDFC Bank : Futures Near | Private sector bank | 24.2 | 1.02% | |
| CRISIL | Other financial services | 25.8 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 49.9 | 1.84% | |
| Muthoot Finance | Non banking financial company (nbfc) | 27.4 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 81.3 | 3.00% | |
| Bajaj Housing Finance | Housing finance company | 21.7 | 0.00% | |
| Bajaj Finserv | Holding company | 100.9 | 3.72% | |
| Au Small Finance Bank | Other bank | 34.7 | 1.28% | |
| Bajaj Housing Finance | Housing finance company | 115.5 | 6.19% | |
| Bajaj Finserv | Holding company | 50.3 | 2.70% | |
| Au Small Finance Bank | Other bank | 50 | 2.68% | |
| ICICI Bank : Futures Near | Private sector bank | 11.9 | 0.58% | |
| One 97 Communications | Financial technology (fintech) | 40.1 | 1.48% | |
| SBI Life Insurance Co | Life insurance | 32.6 | 1.20% | |
| Federal Bank | Private sector bank | 23.6 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 22.3 | 1.04% | |
| Federal Bank | Private sector bank | 20.6 | 0.96% | |
| Star Health and Allied Insurance Co | General insurance | 35.8 | 1.32% | |
| Prudent Corporate Advisory Services | Financial products distributor | 44.3 | 1.63% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 27.6 | 1.02% | |
| Axis Bank : Futures Near | Private sector bank | 16.4 | 0.64% |