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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 | 2471.3 | 18.08% | |
| ICICI Bank | Private sector bank | 2210.2 | 16.17% | |
| State Bank Of India | Public sector bank | 1054.4 | 7.71% | |
| Axis Bank | Private sector bank | 658.3 | 4.82% | |
| Power Finance Corporation | Financial institution | 223.9 | 1.64% | |
| Kotak Mahindra Bank | Private sector bank | 544.7 | 3.98% | |
| Shriram Finance | Non banking financial company (nbfc) | 550.8 | 4.03% | |
| SBI Life Insurance Co | Life insurance | 256.6 | 1.88% | |
| Bajaj Finance | Non banking financial company (nbfc) | 832.6 | 6.09% | |
| 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) | 208.3 | 1.52% | |
| Nippon Life India Asset Management | Asset management company | 253.9 | 1.86% | |
| India Shelter Finance Corporation | Housing finance company | 139.9 | 1.02% | |
| Indian Bank | Public sector bank | 283.4 | 2.07% | |
| ICICI Lombard General Insurance Co | General insurance | 165.5 | 1.21% | |
| City Union Bank | Private sector bank | 135.1 | 0.00% | |
| Aditya Birla Sun Life AMC | Asset management company | 3.5 | 0.00% | |
| Canara Bank | Public sector bank | 131.1 | 0.00% | |
| Magma Fincorp | Non banking financial company (nbfc) | 332.5 | 2.43% | |
| HDFC Life Insurance Company | Life insurance | 247.6 | 1.81% | |
| Federal Bank | Private sector bank | 1.3 | 0.01% | |
| Karur Vysya Bank | Private sector bank | 285.2 | 2.09% | |
| 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 | 281.1 | 2.06% | |
| 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 | 225.8 | 1.65% | |
| 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 | 224.8 | 1.64% | |
| BSE | Exchange and data platform | 123 | 0.00% | |
| South Indian Bank | Private sector bank | 173.3 | 1.27% | |
| Ujjivan Small Finance Bank | Other bank | 279.8 | 2.05% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 110.6 | 0.00% | |
| 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 | 238.3 | 1.74% | |
| PNB Housing Finance | Housing finance company | 155.5 | 0.00% | |
| HDB Financial Services | Non banking financial company (nbfc) | 50.5 | 0.00% | |
| RBL Bank | Private sector bank | 197.8 | 1.45% | |
| Aptus Value Housing Finance India | Housing finance company | 213.3 | 1.56% | |
| Prudent Corporate Advisory Services | Financial products distributor | 143.8 | 1.05% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 238.9 | 1.75% | |
| Home First Finance Company India | Housing finance company | 110.7 | 0.81% | |
| Canara Robeco Asset Management Company | Asset management company | 166.6 | 1.22% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 158.9 | 1.16% | |
| Piramal Finance | Non banking financial company (nbfc) | 77 | 0.56% |