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Nav 1: 121.01
Date : 21-Mar-2025
Average AUM : 452407.23
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 14555 | 15.53% | |
| ICICI Bank | Private sector bank | 19067 | 20.34% | |
| Kotak Mahindra Bank | Private sector bank | 2586.1 | 2.76% | |
| Axis Bank | Private sector bank | 8518.5 | 9.09% | |
| SBI Life Insurance Co | Life insurance | 5077.2 | 5.42% | |
| HDFC Life Insurance Company | Life insurance | 3914.1 | 4.18% | |
| State Bank Of India | Public sector bank | 7484 | 7.98% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 801.5 | 0.85% | |
| ICICI Lombard General Insurance Co | General insurance | 2976.6 | 3.18% | |
| Bajaj Finance | Non banking financial company (nbfc) | 490.4 | 0.00% | |
| Max Financial Services | Life insurance | 2483 | 2.65% | |
| Indusind Bank | Private sector bank | 3631.6 | 3.87% | |
| Cholamandalam Financial Holdings | Investment company | 705.6 | 0.00% | |
| Federal Bank | Private sector bank | 697.4 | 0.74% | |
| Muthoot Finance | Non banking financial company (nbfc) | 1064.7 | 1.14% | |
| Anand Rathi Wealth Services | Financial products distributor | 766.2 | 0.82% | |
| Star Health and Allied Insurance Co | General insurance | 1354.1 | 1.44% | |
| Equitas Small Finance Bank | Other bank | 517.2 | 0.55% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 152.1 | 0.00% | |
| CSB Bank | Private sector bank | 636.1 | 0.68% | |
| 360 ONE WAM | Other financial services | 286.4 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 653.4 | 0.70% | |
| Cms Info Systems | Diversified commercial services | 240.5 | 0.26% | |
| GO Digit General Insurance | General insurance | 592 | 0.63% | |
| SBFC Finance | Non banking financial company (nbfc) | 522.2 | 0.56% | |
| Can Fin Homes | Housing finance company | 35.3 | 0.04% | |
| Fusion Micro Finance | Microfinance institutions | 190 | 0.21% | |
| Aadhar Housing Finance | Housing finance company | 117.8 | 0.00% | |
| Mas Financial Services | Non banking financial company (nbfc) | 357 | 0.00% | |
| Zaggle Prepaid Ocean Service | It enabled services | 55.5 | 0.06% | |
| UTI Asset Management Co | Asset management company | 176.4 | 0.00% | |
| Karnataka Bank | Private sector bank | 250 | 0.27% | |
| Aavas Financiers | Housing finance company | 354 | 0.00% | |
| Aditya Birla Sun Life AMC | Asset management company | 147.7 | 0.00% | |
| City Union Bank | Private sector bank | 978.3 | 1.04% | |
| PNB Housing Finance | Housing finance company | 345.8 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 776.4 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 1076 | 1.15% | |
| Punjab National Bank | Public sector bank | 269 | 0.00% | |
| Bank Of Baroda | Public sector bank | 624.3 | 0.00% | |
| Indian Bank | Public sector bank | 232 | 0.00% | |
| Power Finance Corporation | Financial institution | 502.4 | 0.54% | |
| CreditAccess Grameen | Microfinance institutions | 176.1 | 0.19% | |
| LIC Housing Finance | Housing finance company | 596.4 | 0.64% | |
| LIC Housing Finance | Housing finance company | 170 | 0.19% | |
| Bandhan Bank | Private sector bank | 286.8 | 0.31% | |
| Life Insurance Corporation Of India | Life insurance | 105.6 | 0.11% | |
| Bond - | Other | 29.8 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 451.8 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 776.3 | 0.83% | |
| Bajaj Finserv | Holding company | 537.7 | 0.57% | |
| Fusion Finance | Microfinance institutions | 221 | 0.24% | |
| RBL Bank | Private sector bank | 202.9 | 0.22% | |
| Fusion Finance - Rights | Microfinance institutions | 106.7 | 0.11% | |
| RBL Bank | Private sector bank | 202.9 | 0.22% | |
| Fusion Finance - Rights | Microfinance institutions | 106.7 | 0.11% |