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Nav 1: 13.3168
Date : 19-May-2025
Average AUM : 2660.42
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 533.8 | 15.00% | |
| ICICI Bank | Private sector bank | 359.1 | 10.09% | |
| State Bank Of India | Public sector bank | 340.7 | 9.57% | |
| Axis Bank | Private sector bank | 320.7 | 9.01% | |
| Kotak Mahindra Bank | Private sector bank | 274.2 | 7.71% | |
| Bajaj Finance | Non banking financial company (nbfc) | 139.3 | 3.91% | |
| BSE | Exchange and data platform | 114.3 | 3.21% | |
| Shriram Finance | Non banking financial company (nbfc) | 156.8 | 4.41% | |
| SBI Life Insurance Co | Life insurance | 102.7 | 2.89% | |
| HDFC Life Insurance Company | Life insurance | 51.3 | 1.44% | |
| PNB Housing Finance | Housing finance company | 53 | 1.49% | |
| Aptus Value Housing Finance India | Housing finance company | 35.2 | 0.99% | |
| IIFL Finance | Non banking financial company (nbfc) | 53.3 | 1.50% | |
| Housing & Urban Development Corporation | Financial institution | 52.9 | 0.00% | |
| Equitas Small Finance Bank | Other bank | 52 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 50 | 1.41% | |
| Union Bank Of India | Public sector bank | 53.8 | 1.51% | |
| Max Financial Services | Life insurance | 34.9 | 0.98% | |
| IDFC First Bank | Private sector bank | 54.5 | 1.53% | |
| Aditya Birla Capital | Life insurance | 42.6 | 1.20% | |
| ICICI Lombard General Insurance Co | General insurance | 43.9 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 51.6 | 1.45% | |
| One 97 Communications | Financial technology (fintech) | 34.6 | 0.97% | |
| Indian Bank | Public sector bank | 35.7 | 0.00% | |
| South Indian Bank | Private sector bank | 34.5 | 0.97% | |
| L&T Finance Holdings | Investment company | 35.9 | 1.01% | |
| Canara Bank | Public sector bank | 35.7 | 1.00% | |
| Ujjivan Small Finance Bank | Other bank | 34 | 0.95% | |
| Punjab National Bank | Public sector bank | 34.9 | 0.00% | |
| Federal Bank | Private sector bank | 34.5 | 0.00% | |
| Bank Of Baroda | Public sector bank | 53.8 | 1.51% | |
| Can Fin Homes | Housing finance company | 35.1 | 0.99% | |
| Muthoot Finance | Non banking financial company (nbfc) | 44 | 1.24% | |
| Angel One | Stockbroking & allied | 20.6 | 0.00% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 32.3 | 0.00% | |
| Anand Rathi Share & Stock Brokers | Stockbroking & allied | 31.6 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 51.2 | 0.00% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 37.1 | 0.00% | |
| City Union Bank | Private sector bank | 49.7 | 0.00% | |
| GO Digit General Insurance | General insurance | 33.9 | 0.00% | |
| Bajaj Finserv | Holding company | 32.4 | 0.00% | |
| RBL Bank | Private sector bank | 33.2 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 55.5 | 1.56% | |
| Magma Fincorp | Non banking financial company (nbfc) | 53.9 | 1.51% | |
| Bank of Maharashtra | Public sector bank | 53.1 | 1.49% | |
| ICICI Prudential Asset Management Co | Investment company | 37 | 1.04% | |
| Bank Of India | Public sector bank | 36.3 | 1.02% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 36 | 1.01% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 19 | 0.53% |