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Nav 1: 159.22
Date : 19-May-2025
Average AUM : 25532.93
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 2816.2 | 21.54% | |
| HDFC Bank | Private sector bank | 2664.1 | 20.37% | |
| Axis Bank | Private sector bank | 765.5 | 5.85% | |
| State Bank Of India | Public sector bank | 661.6 | 5.06% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 126.4 | 0.97% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 399.8 | 3.06% | |
| Equitas Small Finance Bank | Other bank | 231.2 | 1.77% | |
| PB Fintech | Financial technology (fintech) | 329.5 | 2.52% | |
| SBI Life Insurance Co | Life insurance | 297 | 2.27% | |
| Rural Electrification Corporation | Financial institution | 174.1 | 1.33% | |
| ICICI Lombard General Insurance Co | General insurance | 216.9 | 1.66% | |
| 360 ONE WAM | Other financial services | 48 | 0.37% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 0.3 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 390.4 | 2.99% | |
| Bank Of Baroda | Public sector bank | 131.7 | 1.01% | |
| Federal Bank | Private sector bank | 232.4 | 1.78% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 400.6 | 3.06% | |
| Indusind Bank | Private sector bank | 133.4 | 1.02% | |
| Medi Assist Healthcare Services | Healthcare service provider | 132.6 | 1.01% | |
| Home First Finance Company India | Housing finance company | 188.3 | 1.44% | |
| CreditAccess Grameen | Microfinance institutions | 125.6 | 0.00% | |
| Indian Bank | Public sector bank | 256.9 | 1.96% | |
| Angel One | Stockbroking & allied | 5.8 | 0.04% | |
| Union Bank Of India | Public sector bank | 84.4 | 0.00% | |
| BSE | Exchange and data platform | 276 | 2.11% | |
| Au Small Finance Bank | Other bank | 78.2 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 84.9 | 0.65% | |
| Can Fin Homes | Housing finance company | 63.8 | 0.49% | |
| Aavas Financiers | Housing finance company | 35.4 | 0.00% | |
| CSB Bank | Private sector bank | 64.5 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 281.7 | 2.15% | |
| HDFC Asset Management Co | Asset management company | 344.1 | 2.63% | |
| Prudent Corporate Advisory Services | Financial products distributor | 138.8 | 1.06% | |
| Bajaj Housing Finance | Housing finance company | 93.8 | 0.72% | |
| Shriram Finance | Non banking financial company (nbfc) | 344.3 | 2.63% | |
| SBFC Finance | Non banking financial company (nbfc) | 164.9 | 1.26% | |
| Aadhar Housing Finance | Housing finance company | 125.9 | 0.96% | |
| Angel One : Futures Near | Stockbroking & allied | 37.6 | 0.29% | |
| Central Depository Services (India) : Futures Near | Depositories, clearing houses and other intermediaries | 138.2 | 1.06% | |
| Max Financial Services | Life insurance | 131.1 | 1.00% |