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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 | 2283.1 | 18.42% | |
| ICICI Bank | Private sector bank | 2118.3 | 17.09% | |
| State Bank Of India | Public sector bank | 939.7 | 7.58% | |
| Axis Bank | Private sector bank | 582.2 | 4.70% | |
| Power Finance Corporation | Financial institution | 253.2 | 2.04% | |
| Kotak Mahindra Bank | Private sector bank | 510.9 | 4.12% | |
| Shriram Finance | Non banking financial company (nbfc) | 376.9 | 3.04% | |
| SBI Life Insurance Co | Life insurance | 173.7 | 1.40% | |
| Bajaj Finance | Non banking financial company (nbfc) | 801.6 | 6.47% | |
| 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) | 193.3 | 1.56% | |
| Nippon Life India Asset Management | Asset management company | 251.8 | 2.03% | |
| India Shelter Finance Corporation | Housing finance company | 138.6 | 1.12% | |
| Indian Bank | Public sector bank | 297.1 | 2.40% | |
| ICICI Lombard General Insurance Co | General insurance | 158.7 | 1.28% | |
| City Union Bank | Private sector bank | 135.1 | 0.00% | |
| Aditya Birla Sun Life AMC | Asset management company | 3.5 | 0.03% | |
| Canara Bank | Public sector bank | 131.1 | 0.00% | |
| Magma Fincorp | Non banking financial company (nbfc) | 370.6 | 2.99% | |
| HDFC Life Insurance Company | Life insurance | 245.1 | 1.98% | |
| Federal Bank | Private sector bank | 84.1 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 245.5 | 1.98% | |
| 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 | 224.9 | 1.82% | |
| 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 | 193.5 | 1.56% | |
| 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 | 190 | 1.53% | |
| BSE | Exchange and data platform | 123 | 0.00% | |
| South Indian Bank | Private sector bank | 126.7 | 1.02% | |
| Ujjivan Small Finance Bank | Other bank | 214.1 | 1.73% | |
| 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 | 220.6 | 1.78% | |
| PNB Housing Finance | Housing finance company | 155.5 | 0.00% | |
| HDB Financial Services | Non banking financial company (nbfc) | 195.1 | 1.57% | |
| RBL Bank | Private sector bank | 175.5 | 1.42% | |
| Aptus Value Housing Finance India | Housing finance company | 244.3 | 1.97% | |
| Prudent Corporate Advisory Services | Financial products distributor | 150 | 1.21% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 232 | 1.87% | |
| Home First Finance Company India | Housing finance company | 121.2 | 0.98% |