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Nav 1: 23.12
Date : 19-May-2025
Average AUM : 2909.28
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 549.2 | 20.30% | |
| ICICI Bank | Private sector bank | 347.8 | 12.85% | |
| Axis Bank | Private sector bank | 187.9 | 6.94% | |
| State Bank Of India | Public sector bank | 125.5 | 4.64% | |
| Power Finance Corporation | Financial institution | 89.5 | 3.31% | |
| CreditAccess Grameen | Microfinance institutions | 83.3 | 3.08% | |
| Indusind Bank | Private sector bank | 21.3 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 179.6 | 6.64% | |
| IIFL Finance | Non banking financial company (nbfc) | 69.2 | 2.56% | |
| Piramal Enterprises | Other financial services | 57.8 | 0.00% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 71.6 | 0.00% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 16.7 | 0.62% | |
| CSB Bank | Private sector bank | 64.2 | 2.37% | |
| DCB Bank | Private sector bank | 60.4 | 2.23% | |
| SBI Life Insurance Co | Life insurance | 64.3 | 0.00% | |
| L&T Finance Holdings | Investment company | 42.8 | 0.00% | |
| Equitas Small Finance Bank | Other bank | 7.5 | 0.00% | |
| Aavas Financiers | Housing finance company | 17.3 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 84.1 | 3.11% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 41.1 | 1.52% | |
| Cholamandalam Financial Holdings | Investment company | 45.2 | 0.00% | |
| Mas Financial Services | Non banking financial company (nbfc) | 121.6 | 4.49% | |
| Aadhar Housing Finance | Housing finance company | 37.9 | 1.40% | |
| Spandana Sphoorty Financial | Microfinance institutions | 14.8 | 0.00% | |
| ICICI Securities | Stockbroking & allied | 29.7 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 27.9 | 0.00% | |
| Bank Of India | Public sector bank | 25.4 | 0.00% | |
| Utkarsh Small Finance Bank | Other bank | 24 | 0.00% | |
| RBL Bank | Private sector bank | 23.9 | 0.00% | |
| IDFC First Bank | Private sector bank | 26 | 0.00% | |
| TVS Holdings | Auto components & equipments | 55.3 | 2.04% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 104.1 | 3.85% | |
| Bajaj Holdings & Investment | Holding company | 23.8 | 0.00% | |
| Angel One | Stockbroking & allied | 5.7 | 0.21% | |
| Aditya Birla Sun Life AMC | Asset management company | 24.5 | 0.91% | |
| Nippon Life India Asset Management | Asset management company | 28.3 | 1.05% | |
| South Indian Bank | Private sector bank | 57.3 | 2.12% | |
| HDFC Life Insurance Company | Life insurance | 25.9 | 0.00% | |
| 360 ONE WAM | Other financial services | 20.7 | 0.76% | |
| Bajaj Finance | Non banking financial company (nbfc) | 34.2 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 28.5 | 1.05% | |
| Prudent Corporate Advisory Services | Financial products distributor | 7.3 | 0.27% | |
| Muthoot Finance | Non banking financial company (nbfc) | 58.1 | 2.15% | |
| CRISIL | Other financial services | 15.5 | 0.57% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 10.2 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 44.4 | 1.75% | |
| CRISIL | Other financial services | 21.4 | 0.84% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 17.1 | 0.68% | |
| Aditya Birla Capital | Life insurance | 16.9 | 0.00% | |
| Ujjivan Small Finance Bank | Other bank | 28.8 | 1.06% | |
| ICICI Lombard General Insurance Co | General insurance | 7.5 | 0.00% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 2.2 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 27.6 | 1.02% | |
| Indian Energy Exchange | Exchange and data platform | 19 | 0.00% | |
| BSE | Exchange and data platform | 12 | 0.44% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 39.4 | 1.46% | |
| Sundaram Finance | Non banking financial company (nbfc) | 25.6 | 0.94% | |
| Piramal Finance | Non banking financial company (nbfc) | 58 | 2.14% | |
| PB Fintech | Financial technology (fintech) | 7.3 | 0.27% |