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 | 2422.6 | 19.59% | |
ICICI Bank | Private sector bank | 2328 | 18.83% | |
State Bank Of India | Public sector bank | 798.2 | 6.46% | |
Axis Bank | Private sector bank | 549.6 | 4.45% | |
Power Finance Corporation | Financial institution | 317.8 | 2.57% | |
Kotak Mahindra Bank | Private sector bank | 626 | 5.06% | |
Shriram Finance | Non banking financial company (nbfc) | 385.9 | 3.12% | |
SBI Life Insurance Co | Life insurance | 291.7 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 701.9 | 5.68% | |
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) | 155.8 | 1.26% | |
Nippon Life India Asset Management | Asset management company | 235.6 | 1.91% | |
India Shelter Finance Corporation | Housing finance company | 145.6 | 1.18% | |
Indian Bank | Public sector bank | 246 | 1.99% | |
ICICI Lombard General Insurance Co | General insurance | 161.9 | 1.31% | |
City Union Bank | Private sector bank | 135.1 | 0.00% | |
Aditya Birla Sun Life AMC | Asset management company | 154.4 | 1.25% | |
Canara Bank | Public sector bank | 131.1 | 0.00% | |
Magma Fincorp | Non banking financial company (nbfc) | 314.4 | 2.54% | |
HDFC Life Insurance Company | Life insurance | 244.8 | 1.98% | |
Federal Bank | Private sector bank | 84.1 | 0.00% | |
Karur Vysya Bank | Private sector bank | 255.7 | 2.07% | |
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 | 207 | 1.67% | |
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 | 210.1 | 1.70% | |
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 | 218.1 | 1.76% | |
BSE | Exchange and data platform | 123 | 0.00% | |
South Indian Bank | Private sector bank | 130.1 | 1.05% | |
Ujjivan Small Finance Bank | Other bank | 204.5 | 1.65% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 110.6 | 0.89% | |
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 | 210.2 | 1.70% | |
PNB Housing Finance | Housing finance company | 155.5 | 1.26% | |
HDB Financial Services | Non banking financial company (nbfc) | 242.8 | 1.96% | |
RBL Bank | Private sector bank | 168.9 | 1.37% | |
Aptus Value Housing Finance India | Housing finance company | 150.7 | 1.22% | |
Prudent Corporate Advisory Services | Financial products distributor | 140.7 | 1.14% |