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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 | 2998 | 20.92% | |
| HDFC Bank | Private sector bank | 2864 | 19.99% | |
| Axis Bank | Private sector bank | 690.2 | 4.82% | |
| State Bank Of India | Public sector bank | 668.2 | 4.66% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 272.9 | 1.90% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 469.9 | 3.28% | |
| Equitas Small Finance Bank | Other bank | 204.7 | 1.43% | |
| PB Fintech | Financial technology (fintech) | 367.3 | 2.56% | |
| SBI Life Insurance Co | Life insurance | 309.6 | 2.16% | |
| Rural Electrification Corporation | Financial institution | 163.8 | 1.14% | |
| ICICI Lombard General Insurance Co | General insurance | 188.2 | 1.31% | |
| 360 ONE WAM | Other financial services | 51.2 | 0.36% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 161 | 1.12% | |
| Karur Vysya Bank | Private sector bank | 513.5 | 3.58% | |
| Bank Of Baroda | Public sector bank | 131.5 | 0.00% | |
| Federal Bank | Private sector bank | 239.2 | 1.67% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 657.6 | 4.59% | |
| Indusind Bank | Private sector bank | 202.3 | 1.41% | |
| Medi Assist Healthcare Services | Healthcare service provider | 157.4 | 1.10% | |
| Home First Finance Company India | Housing finance company | 185.6 | 1.30% | |
| CreditAccess Grameen | Microfinance institutions | 125.6 | 0.00% | |
| Indian Bank | Public sector bank | 282.3 | 1.97% | |
| Angel One | Stockbroking & allied | 49.7 | 0.35% | |
| Union Bank Of India | Public sector bank | 84.4 | 0.00% | |
| BSE | Exchange and data platform | 316 | 2.21% | |
| 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 | 67.1 | 0.47% | |
| 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) | 303.5 | 2.12% | |
| HDFC Asset Management Co | Asset management company | 444.4 | 3.10% | |
| Prudent Corporate Advisory Services | Financial products distributor | 270.1 | 1.89% | |
| Bajaj Housing Finance | Housing finance company | 87.6 | 0.61% | |
| Shriram Finance | Non banking financial company (nbfc) | 355.1 | 2.48% | |
| SBFC Finance | Non banking financial company (nbfc) | 204.7 | 1.43% | |
| Aadhar Housing Finance | Housing finance company | 225.8 | 1.58% | |
| 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 | 222.7 | 1.55% |