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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 | 548.5 | 19.91% | |
| ICICI Bank | Private sector bank | 347.4 | 12.61% | |
| Axis Bank | Private sector bank | 177.4 | 6.44% | |
| State Bank Of India | Public sector bank | 115.4 | 4.19% | |
| Power Finance Corporation | Financial institution | 89.4 | 3.25% | |
| CreditAccess Grameen | Microfinance institutions | 81.8 | 2.97% | |
| Indusind Bank | Private sector bank | 21.3 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 170.7 | 6.20% | |
| IIFL Finance | Non banking financial company (nbfc) | 73.2 | 2.66% | |
| Piramal Enterprises | Other financial services | 64.6 | 2.35% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 72.6 | 2.64% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 12.4 | 0.45% | |
| CSB Bank | Private sector bank | 72.6 | 2.64% | |
| DCB Bank | Private sector bank | 64.2 | 2.33% | |
| 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 | 0.27% | |
| Aavas Financiers | Housing finance company | 17.3 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 62.5 | 2.27% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 40.9 | 1.48% | |
| Cholamandalam Financial Holdings | Investment company | 45.2 | 0.00% | |
| Mas Financial Services | Non banking financial company (nbfc) | 124.1 | 4.51% | |
| Aadhar Housing Finance | Housing finance company | 50.3 | 1.83% | |
| 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 | 50 | 1.81% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 95.8 | 3.48% | |
| Bajaj Holdings & Investment | Holding company | 23.8 | 0.00% | |
| Angel One | Stockbroking & allied | 6.9 | 0.25% | |
| Aditya Birla Sun Life AMC | Asset management company | 26.6 | 0.97% | |
| Nippon Life India Asset Management | Asset management company | 34.1 | 1.24% | |
| South Indian Bank | Private sector bank | 58.8 | 2.13% | |
| HDFC Life Insurance Company | Life insurance | 25.9 | 0.00% | |
| 360 ONE WAM | Other financial services | 27.6 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 34.2 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 15.4 | 0.56% | |
| Prudent Corporate Advisory Services | Financial products distributor | 8.2 | 0.30% | |
| Muthoot Finance | Non banking financial company (nbfc) | 67.3 | 2.44% | |
| CRISIL | Other financial services | 23.9 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 10.4 | 0.38% | |
| 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 | 8.1 | 0.00% | |
| 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) | 31.1 | 1.13% | |
| Indian Energy Exchange | Exchange and data platform | 19 | 0.00% | |
| BSE | Exchange and data platform | 14.3 | 0.52% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 15.1 | 0.55% | |
| Sundaram Finance | Non banking financial company (nbfc) | 13.7 | 0.50% |