Nav 1: 15.765
Date : 19-May-2025
Average AUM : 5530.51
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 2334.6 | 19.25% | |
ICICI Bank | Private sector bank | 2322.6 | 19.15% | |
State Bank Of India | Public sector bank | 863.5 | 7.12% | |
Axis Bank | Private sector bank | 835.2 | 6.89% | |
Power Finance Corporation | Financial institution | 448.7 | 3.70% | |
Kotak Mahindra Bank | Private sector bank | 693.7 | 5.72% | |
Shriram Finance | Non banking financial company (nbfc) | 391.1 | 3.23% | |
SBI Life Insurance Co | Life insurance | 291.7 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 777.2 | 6.41% | |
360 ONE WAM | Other financial services | 107.3 | 0.00% | |
Can Fin Homes | Housing finance company | 117.2 | 0.00% | |
LIC Housing Finance | Housing finance company | 148.4 | 0.00% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 172.9 | 1.43% | |
Nippon Life India Asset Management | Asset management company | 214.9 | 1.77% | |
India Shelter Finance Corporation | Housing finance company | 138.7 | 1.14% | |
Indian Bank | Public sector bank | 244 | 2.01% | |
ICICI Lombard General Insurance Co | General insurance | 251.3 | 2.07% | |
City Union Bank | Private sector bank | 135.1 | 0.00% | |
Aditya Birla Sun Life AMC | Asset management company | 150.9 | 1.24% | |
Canara Bank | Public sector bank | 131.1 | 0.00% | |
Magma Fincorp | Non banking financial company (nbfc) | 300.7 | 2.48% | |
HDFC Life Insurance Company | Life insurance | 251.7 | 2.08% | |
Federal Bank | Private sector bank | 84.1 | 0.69% | |
Karur Vysya Bank | Private sector bank | 141.9 | 1.17% | |
The Jammu & Kashmir Bank | Private sector bank | 87.8 | 0.00% | |
Motilal Oswal Financial Services | Stockbroking & allied | 119.2 | 0.00% | |
Bank Of Baroda | Public sector bank | 139.8 | 1.15% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 51.6 | 0.00% | |
ICICI Securities | Stockbroking & allied | 68.1 | 0.00% | |
Indusind Bank | Private sector bank | 143 | 1.18% | |
Jana Small Finance Bank | Banks | 90.1 | 0.00% | |
Medi Assist Healthcare Services | Healthcare service provider | 28.5 | 0.00% | |
Bajaj Housing Finance | Housing finance company | 98.7 | 0.00% | |
Bajaj Housing Finance | Housing finance company | 344.8 | 3.46% | |
Dam Capital Advisors | Stockbroking & allied | 64.5 | 0.00% | |
Edelweiss Securities | Stockbroking & allied | 216.8 | 1.79% | |
BSE | Exchange and data platform | 137.2 | 1.13% | |
South Indian Bank | Private sector bank | 129.1 | 1.06% | |
Ujjivan Small Finance Bank | Other bank | 182.9 | 1.51% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 126.2 | 1.04% | |
Ujjivan Small Finance Bank | Other bank | 181.2 | 1.54% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 119.7 | 1.02% | |
Max Financial Services | Life insurance | 142 | 1.17% | |
PNB Housing Finance | Housing finance company | 131.3 | 1.08% |