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Nav 1: 14.3147
Date : 19-May-2025
Average AUM : 86.17
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 611.1 | 21.88% | |
| ICICI Bank | Private sector bank | 341.1 | 12.21% | |
| Axis Bank | Private sector bank | 214.8 | 7.69% | |
| Kotak Mahindra Bank | Private sector bank | 192.4 | 6.89% | |
| State Bank Of India | Public sector bank | 137 | 4.91% | |
| Mas Financial Services | Non banking financial company (nbfc) | 127 | 4.55% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 99.2 | 3.55% | |
| CreditAccess Grameen | Microfinance institutions | 76 | 2.72% | |
| IIFL Finance | Non banking financial company (nbfc) | 76.1 | 2.73% | |
| Piramal Finance | Non banking financial company (nbfc) | 82.2 | 2.94% | |
| Power Finance Corporation | Financial institution | 75.1 | 2.69% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 59.3 | 2.12% | |
| TVS Holdings | Auto components & equipments | 52.6 | 1.88% | |
| South Indian Bank | Private sector bank | 42.9 | 1.54% | |
| CSB Bank | Private sector bank | 50.8 | 1.82% | |
| Shriram Finance | Non banking financial company (nbfc) | 55.2 | 1.98% | |
| DCB Bank | Private sector bank | 43.3 | 1.55% | |
| Ujjivan Small Finance Bank | Other bank | 47.7 | 1.71% | |
| Aadhar Housing Finance | Housing finance company | 44.1 | 1.58% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 39.3 | 1.41% | |
| Muthoot Finance | Non banking financial company (nbfc) | 17.6 | 0.63% | |
| 360 ONE WAM | Other financial services | 32 | 1.15% | |
| Sundaram Finance | Non banking financial company (nbfc) | 38.4 | 1.37% | |
| General Insurance Corporation of India | General insurance | 32.3 | 1.16% | |
| One 97 Communications | Financial technology (fintech) | 30.9 | 1.11% | |
| Nippon Life India Asset Management | Asset management company | 25.1 | 0.90% | |
| CRISIL | Other financial services | 36.8 | 1.32% | |
| Bajaj Housing Finance | Housing finance company | 25.4 | 0.91% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 24.4 | 0.87% | |
| BSE | Exchange and data platform | 15 | 0.54% | |
| PB Fintech | Financial technology (fintech) | 7.6 | 0.27% | |
| Prudent Corporate Advisory Services | Financial products distributor | 7 | 0.25% | |
| Angel One | Stockbroking & allied | 0.7 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 23.1 | 0.00% |