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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 | 2853.3 | 20.79% | |
| HDFC Bank | Private sector bank | 2691.6 | 19.61% | |
| Axis Bank | Private sector bank | 770.1 | 5.61% | |
| State Bank Of India | Public sector bank | 681.4 | 4.96% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 128.2 | 0.93% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 429 | 3.13% | |
| Equitas Small Finance Bank | Other bank | 219.7 | 1.60% | |
| PB Fintech | Financial technology (fintech) | 357.1 | 2.60% | |
| SBI Life Insurance Co | Life insurance | 304.8 | 2.22% | |
| Rural Electrification Corporation | Financial institution | 166.7 | 1.21% | |
| ICICI Lombard General Insurance Co | General insurance | 216.7 | 1.58% | |
| 360 ONE WAM | Other financial services | 48.5 | 0.35% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 0.3 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 431.9 | 3.15% | |
| Bank Of Baroda | Public sector bank | 131.5 | 0.96% | |
| Federal Bank | Private sector bank | 238.8 | 1.74% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 564.3 | 4.11% | |
| Indusind Bank | Private sector bank | 130 | 0.95% | |
| Medi Assist Healthcare Services | Healthcare service provider | 146.4 | 1.07% | |
| Home First Finance Company India | Housing finance company | 195.2 | 1.42% | |
| CreditAccess Grameen | Microfinance institutions | 125.6 | 0.00% | |
| Indian Bank | Public sector bank | 280 | 2.04% | |
| Angel One | Stockbroking & allied | 7.6 | 0.06% | |
| Union Bank Of India | Public sector bank | 84.4 | 0.00% | |
| BSE | Exchange and data platform | 348.2 | 2.54% | |
| Au Small Finance Bank | Other bank | 78.2 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 84.9 | 0.00% | |
| Can Fin Homes | Housing finance company | 70.4 | 0.51% | |
| 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) | 287.6 | 2.10% | |
| HDFC Asset Management Co | Asset management company | 376.2 | 2.74% | |
| Prudent Corporate Advisory Services | Financial products distributor | 185.1 | 1.35% | |
| Bajaj Housing Finance | Housing finance company | 93.8 | 0.68% | |
| Shriram Finance | Non banking financial company (nbfc) | 359.9 | 2.62% | |
| SBFC Finance | Non banking financial company (nbfc) | 220.7 | 1.61% | |
| Aadhar Housing Finance | Housing finance company | 119.7 | 0.87% | |
| Angel One : Futures Near | Stockbroking & allied | 50.4 | 0.37% | |
| Central Depository Services (India) : Futures Near | Depositories, clearing houses and other intermediaries | 165.9 | 1.21% | |
| Max Financial Services | Life insurance | 150.9 | 1.10% |