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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 | 2971.4 | 21.34% | |
| HDFC Bank | Private sector bank | 2700.8 | 19.40% | |
| Axis Bank | Private sector bank | 675.2 | 4.85% | |
| State Bank Of India | Public sector bank | 673.2 | 4.84% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 270.6 | 1.94% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 462.6 | 3.32% | |
| Equitas Small Finance Bank | Other bank | 173.6 | 1.25% | |
| PB Fintech | Financial technology (fintech) | 359 | 2.58% | |
| SBI Life Insurance Co | Life insurance | 303.7 | 2.18% | |
| Rural Electrification Corporation | Financial institution | 145.1 | 1.04% | |
| ICICI Lombard General Insurance Co | General insurance | 179.7 | 1.29% | |
| 360 ONE WAM | Other financial services | 49.5 | 0.36% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 154.9 | 1.11% | |
| Karur Vysya Bank | Private sector bank | 500.4 | 3.59% | |
| Bank Of Baroda | Public sector bank | 131.5 | 0.00% | |
| Federal Bank | Private sector bank | 226.6 | 1.63% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 631.7 | 4.54% | |
| Indusind Bank | Private sector bank | 187.3 | 1.35% | |
| Medi Assist Healthcare Services | Healthcare service provider | 149.5 | 1.07% | |
| Home First Finance Company India | Housing finance company | 186.6 | 1.34% | |
| CreditAccess Grameen | Microfinance institutions | 125.6 | 0.00% | |
| Indian Bank | Public sector bank | 296.6 | 2.13% | |
| Angel One | Stockbroking & allied | 42.2 | 0.30% | |
| Union Bank Of India | Public sector bank | 84.4 | 0.00% | |
| BSE | Exchange and data platform | 272.9 | 1.96% | |
| 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 | 64.1 | 0.46% | |
| 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) | 306.5 | 2.20% | |
| HDFC Asset Management Co | Asset management company | 429.7 | 3.09% | |
| Prudent Corporate Advisory Services | Financial products distributor | 259.1 | 1.86% | |
| Bajaj Housing Finance | Housing finance company | 85.6 | 0.61% | |
| Shriram Finance | Non banking financial company (nbfc) | 326.6 | 2.35% | |
| SBFC Finance | Non banking financial company (nbfc) | 206.4 | 1.48% | |
| Aadhar Housing Finance | Housing finance company | 224 | 1.61% | |
| 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 | 237.7 | 1.71% |