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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 | 2310.7 | 19.63% | |
| ICICI Bank | Private sector bank | 2292.4 | 19.48% | |
| State Bank Of India | Public sector bank | 838.4 | 7.12% | |
| Axis Bank | Private sector bank | 830.2 | 7.05% | |
| Power Finance Corporation | Financial institution | 450.3 | 3.83% | |
| Kotak Mahindra Bank | Private sector bank | 738.3 | 6.27% | |
| Shriram Finance | Non banking financial company (nbfc) | 374.2 | 3.18% | |
| SBI Life Insurance Co | Life insurance | 291.7 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 731 | 6.21% | |
| 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) | 161.1 | 1.37% | |
| Nippon Life India Asset Management | Asset management company | 185.2 | 1.57% | |
| India Shelter Finance Corporation | Housing finance company | 137.7 | 1.17% | |
| Indian Bank | Public sector bank | 223.9 | 1.90% | |
| ICICI Lombard General Insurance Co | General insurance | 251.5 | 2.14% | |
| City Union Bank | Private sector bank | 135.1 | 1.15% | |
| Aditya Birla Sun Life AMC | Asset management company | 133.6 | 1.14% | |
| Canara Bank | Public sector bank | 131.1 | 0.00% | |
| Magma Fincorp | Non banking financial company (nbfc) | 279.4 | 2.37% | |
| HDFC Life Insurance Company | Life insurance | 119.7 | 1.02% | |
| Federal Bank | Private sector bank | 105.5 | 0.90% | |
| Karur Vysya Bank | Private sector bank | 115.6 | 0.98% | |
| 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 | 140 | 1.19% | |
| 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 | 125.8 | 1.07% | |
| 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 | 183.6 | 1.56% | |
| BSE | Exchange and data platform | 121.5 | 1.03% | |
| South Indian Bank | Private sector bank | 78.3 | 0.67% | |
| Ujjivan Small Finance Bank | Other bank | 181.2 | 1.54% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 119.7 | 1.02% | |
| Ujjivan Small Finance Bank | Other bank | 181.2 | 1.54% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 119.7 | 1.02% |