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Nav 1: 15.9110
Date : 19-May-2025
Average AUM : 674.75
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 717 | 23.38% | |
| ICICI Bank | Private sector bank | 413.6 | 13.48% | |
| Axis Bank | Private sector bank | 271 | 8.84% | |
| State Bank Of India | Public sector bank | 227.8 | 7.43% | |
| Shriram Finance | Non banking financial company (nbfc) | 57.6 | 1.88% | |
| Kotak Mahindra Bank | Private sector bank | 138.4 | 4.51% | |
| Bajaj Finance | Non banking financial company (nbfc) | 176.5 | 5.76% | |
| ICICI Prudential Life Insurance Co | Life insurance | 31.8 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 45.5 | 0.00% | |
| City Union Bank | Private sector bank | 29.8 | 0.97% | |
| RBL Bank | Private sector bank | 38.1 | 1.24% | |
| L&T Finance Holdings | Investment company | 45.7 | 1.49% | |
| Aditya Birla Capital | Life insurance | 30.9 | 1.01% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 14 | 0.00% | |
| Power Finance Corporation | Financial institution | 31.7 | 0.00% | |
| ICICI Securities | Stockbroking & allied | 51.3 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 55.2 | 1.80% | |
| PB Fintech | Financial technology (fintech) | 31.2 | 1.02% | |
| Karur Vysya Bank | Private sector bank | 6.9 | 0.00% | |
| Federal Bank | Private sector bank | 21.4 | 0.00% | |
| Suryoday Small Finance Bank | Other bank | 25.6 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 47.3 | 0.00% | |
| DCB Bank | Private sector bank | 30.9 | 1.01% | |
| India Shelter Finance Corporation | Housing finance company | 27.1 | 0.88% | |
| GO Digit General Insurance | General insurance | 29.4 | 0.00% | |
| LIC Housing Finance | Housing finance company | 32.9 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 44.5 | 1.45% | |
| Canara Bank | Public sector bank | 26.4 | 0.00% | |
| Indusind Bank | Private sector bank | 33.5 | 0.00% | |
| Bank Of Baroda | Public sector bank | 25.3 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 34.5 | 1.13% | |
| Jana Small Finance Bank | Banks | 19.6 | 0.00% | |
| Indian Bank | Public sector bank | 43.1 | 0.00% | |
| Bank Of India | Public sector bank | 37.3 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 32.8 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 62.2 | 2.03% | |
| Max Financial Services | Life insurance | 49.1 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 18.4 | 0.00% | |
| PNB Housing Finance | Housing finance company | 65.4 | 2.13% | |
| TREPS | Other | 98 | 0.00% | |
| Protean eGov Technologies | Financial technology (fintech) | 14.4 | 0.47% | |
| Bajaj Finserv | Holding company | 73.9 | 2.41% | |
| HDFC Life Insurance Company | Life insurance | 64 | 2.09% | |
| Au Small Finance Bank | Other bank | 25.1 | 0.00% | |
| Punjab National Bank | Public sector bank | 12.9 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 28.5 | 0.93% | |
| Edelweiss Securities | Stockbroking & allied | 37.8 | 1.23% | |
| ICICI Lombard General Insurance Co | General insurance | 18.2 | 0.00% | |
| Housing & Urban Development Corporation | Financial institution | 31.4 | 1.02% | |
| Can Fin Homes | Housing finance company | 37 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 24.9 | 0.00% | |
| BSE | Exchange and data platform | 28 | 0.00% | |
| BSE | Exchange and data platform | 28 | 0.93% | |
| Aditya Birla Sun Life AMC | Asset management company | 29.1 | 0.95% | |
| IDFC First Bank | Private sector bank | 30.2 | 0.98% | |
| Aditya Birla Sun Life AMC | Asset management company | 15.9 | 0.53% | |
| IDFC First Bank | Private sector bank | 15 | 0.50% | |
| IIFL Finance | Non banking financial company (nbfc) | 42.3 | 1.38% | |
| Ujjivan Small Finance Bank | Other bank | 29.3 | 0.95% | |
| Aptus Value Housing Finance India | Housing finance company | 15 | 0.49% |