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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 | 2865.6 | 20.15% | |
| HDFC Bank | Private sector bank | 2699.1 | 18.98% | |
| Axis Bank | Private sector bank | 731 | 5.14% | |
| State Bank Of India | Public sector bank | 442 | 3.11% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 274.5 | 1.93% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 524.5 | 3.69% | |
| Equitas Small Finance Bank | Other bank | 197.5 | 1.39% | |
| PB Fintech | Financial technology (fintech) | 345 | 2.43% | |
| SBI Life Insurance Co | Life insurance | 301.2 | 2.12% | |
| Rural Electrification Corporation | Financial institution | 154.5 | 1.09% | |
| ICICI Lombard General Insurance Co | General insurance | 184.6 | 1.30% | |
| 360 ONE WAM | Other financial services | 49.5 | 0.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 304.2 | 2.14% | |
| Karur Vysya Bank | Private sector bank | 493 | 3.47% | |
| Bank Of Baroda | Public sector bank | 131.5 | 0.00% | |
| Federal Bank | Private sector bank | 228 | 1.60% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 718.3 | 5.05% | |
| Indusind Bank | Private sector bank | 226.4 | 1.59% | |
| Medi Assist Healthcare Services | Healthcare service provider | 154.1 | 1.08% | |
| Home First Finance Company India | Housing finance company | 186.2 | 1.31% | |
| CreditAccess Grameen | Microfinance institutions | 125.6 | 0.00% | |
| Indian Bank | Public sector bank | 340.9 | 2.40% | |
| Angel One | Stockbroking & allied | 42.2 | 0.00% | |
| Union Bank Of India | Public sector bank | 84.4 | 0.00% | |
| BSE | Exchange and data platform | 265.6 | 1.87% | |
| 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 | 68.1 | 0.48% | |
| 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) | 357.5 | 2.51% | |
| HDFC Asset Management Co | Asset management company | 366.8 | 2.58% | |
| Prudent Corporate Advisory Services | Financial products distributor | 238.4 | 1.68% | |
| Bajaj Housing Finance | Housing finance company | 85.6 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 346.8 | 2.44% | |
| SBFC Finance | Non banking financial company (nbfc) | 207.2 | 1.46% | |
| Aadhar Housing Finance | Housing finance company | 227.2 | 1.60% | |
| 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 | 233.8 | 1.64% | |
| Edelweiss Securities | Stockbroking & allied | 334.5 | 2.35% |