Nav 1: 11.152
Date : 20-May-2025
Average AUM : 621.18
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 373.2 | 17.53% | |
| ICICI Bank | Private sector bank | 270.4 | 12.70% | |
| Axis Bank | Private sector bank | 316.2 | 3.83% | |
| Kotak Mahindra Bank | Private sector bank | 102.8 | 4.83% | |
| Bajaj Finance | Non banking financial company (nbfc) | 126 | 5.92% | |
| One 97 Communications | Financial technology (fintech) | 122.7 | 5.76% | |
| Max Financial Services | Life insurance | 203 | 2.46% | |
| State Bank Of India | Public sector bank | 96 | 4.51% | |
| Shriram Finance | Non banking financial company (nbfc) | 75.1 | 3.53% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 44.7 | 2.10% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 193.5 | 1.70% | |
| LIC Housing Finance | Housing finance company | 206 | 1.81% | |
| Angel One | Stockbroking & allied | 27.3 | 1.28% | |
| RBL Bank | Private sector bank | 75 | 0.91% | |
| SBI Life Insurance Co | Life insurance | 181.3 | 1.59% | |
| ICICI Prudential Life Insurance Co | Life insurance | 186.7 | 1.64% | |
| IDFC First Bank | Private sector bank | 11.3 | 0.53% | |
| Ujjivan Small Finance Bank | Other bank | 180.8 | 1.58% | |
| City Union Bank | Private sector bank | 168.3 | 1.48% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 129.2 | 1.56% | |
| ICICI Lombard General Insurance Co | General insurance | 52.8 | 2.48% | |
| Can Fin Homes | Housing finance company | 148.2 | 1.30% | |
| HDFC Life Insurance Company | Life insurance | 146.2 | 1.28% | |
| Pine Labs | Financial technology (fintech) | 112.3 | 1.36% | |
| Star Health and Allied Insurance Co | General insurance | 128.3 | 1.12% | |
| DCB Bank | Private sector bank | 103.2 | 0.90% | |
| Fusion Finance | Microfinance institutions | 102.2 | 0.90% | |
| PB Fintech | Financial technology (fintech) | 48.7 | 2.29% | |
| Jio Financial Services | Non banking financial company (nbfc) | 104.6 | 0.92% | |
| Aavas Financiers | Housing finance company | 26.5 | 1.25% | |
| Edelweiss Securities | Stockbroking & allied | 96 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 99.7 | 0.87% | |
| Cholamandalam Financial Holdings | Investment company | 93.3 | 0.82% | |
| Muthoot Finance | Non banking financial company (nbfc) | 77.4 | 3.63% | |
| Aadhar Housing Finance | Housing finance company | 13.6 | 0.64% | |
| Bank Of Baroda | Public sector bank | 145 | 1.76% | |
| Prudent Corporate Advisory Services | Financial products distributor | 120.8 | 1.46% | |
| UTI Asset Management Co | Asset management company | 137.5 | 1.67% | |
| Indusind Bank | Private sector bank | 87.1 | 0.76% | |
| Housing & Urban Development Corporation | Financial institution | 171.2 | 2.07% | |
| CRISIL | Other financial services | 63.4 | 0.56% | |
| Bajaj Finserv | Holding company | 73.8 | 0.65% | |
| HDFC Asset Management Co | Asset management company | 88.8 | 4.17% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 116.6 | 1.41% | |
| PNB Housing Finance | Housing finance company | 83.2 | 3.91% | |
| HDB Financial Services | Non banking financial company (nbfc) | 74.4 | 0.90% | |
| BSE | Exchange and data platform | 47.8 | 0.42% | |
| Repco Home Finance | Housing finance company | 2.7 | 0.02% | |
| Sundaram Finance | Non banking financial company (nbfc) | 69.1 | 0.00% | |
| CSB Bank | Private sector bank | 737.4 | 4.44% | |
| Equitas Small Finance Bank | Other bank | 456 | 2.75% | |
| Rural Electrification Corporation | Financial institution | 67.7 | 3.18% | |
| Bandhan Bank | Private sector bank | 229.7 | 1.38% | |
| Power Finance Corporation | Financial institution | 128.1 | 1.55% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 127 | 5.96% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 77.1 | 3.62% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 57.9 | 2.72% | |
| 360 ONE WAM | Other financial services | 38.1 | 1.79% | |
| India Shelter Finance Corporation | Housing finance company | 34.5 | 1.62% | |
| Manappuram Finance | Non banking financial company (nbfc) | 36.6 | 1.72% | |
| Nippon Life India Asset Management | Asset management company | 452.7 | 5.48% | |
| Karur Vysya Bank | Private sector bank | 237.5 | 2.88% | |
| KFIN Technologies | Financial technology (fintech) | 220 | 2.66% | |
| Federal Bank | Private sector bank | 188.4 | 2.28% | |
| Canara Robeco Asset Management Company | Asset management company | 147 | 1.78% | |
| Aditya Birla Capital | Life insurance | 119 | 1.44% | |
| Care Ratings | Ratings | 101.3 | 1.23% | |
| Bajaj Housing Finance | Housing finance company | 82.8 | 1.00% | |
| Home First Finance Company India | Housing finance company | 104.9 | 1.27% | |
| Cms Info Systems | Diversified commercial services | 72.6 | 0.88% | |
| Seshaasai Technologies | Financial technology (fintech) | 24.2 | 0.29% | |
| ICICI Prudential Asset Management Co | Investment company | 21.2 | 0.99% | |
| Edelweiss Financial Services | Holding company | 15.2 | 0.71% | |
| Piramal Finance | Non banking financial company (nbfc) | 126.7 | 1.53% | |
| Nuvama Wealth Management | Other financial services | 95.2 | 0.83% | |
| Medi Assist Healthcare Services | Healthcare service provider | 46 | 0.40% |