Nav 1: 21.475
Date : 19-May-2025
Average AUM : 243.91
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 5371.4 | 27.19% | |
ICICI Bank | Private sector bank | 3381.3 | 17.12% | |
State Bank Of India | Public sector bank | 1583.3 | 8.02% | |
Axis Bank | Private sector bank | 1437.7 | 7.28% | |
Federal Bank | Private sector bank | 292.2 | 1.48% | |
India Shelter Finance Corporation | Housing finance company | 105.8 | 0.00% | |
LIC Housing Finance | Housing finance company | 186.3 | 0.94% | |
Bajaj Finance | Non banking financial company (nbfc) | 595.2 | 3.01% | |
Fusion Micro Finance | Microfinance institutions | 467.1 | 0.00% | |
Shriram Finance | Non banking financial company (nbfc) | 357 | 1.81% | |
SBI Life Insurance Co | Life insurance | 580 | 2.94% | |
Kotak Mahindra Bank | Private sector bank | 580.3 | 2.94% | |
IIFL Finance | Non banking financial company (nbfc) | 262 | 0.00% | |
Utkarsh Small Finance Bank | Other bank | 107 | 0.00% | |
L&T Finance Holdings | Investment company | 373.6 | 1.89% | |
Power Finance Corporation | Financial institution | 266.5 | 1.35% | |
Max Financial Services | Life insurance | 159.2 | 0.81% | |
Cholamandalam Financial Holdings | Investment company | 143.2 | 0.72% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 289.4 | 0.00% | |
DCB Bank | Private sector bank | 421.8 | 2.14% | |
Five-Star Business Finance | Non banking financial company (nbfc) | 159.7 | 0.00% | |
Indusind Bank | Private sector bank | 143 | 0.72% | |
GO Digit General Insurance | General insurance | 308 | 1.56% | |
Karnataka Bank | Private sector bank | 162.8 | 0.00% | |
General Insurance Corporation of India | General insurance | 213.9 | 1.08% | |
Multi Commodity Exchange Of India | Exchange and data platform | 205.6 | 1.04% | |
Care Ratings | Ratings | 267.1 | 1.35% | |
KFIN Technologies | Financial technology (fintech) | 109.2 | 0.55% | |
Ujjivan Small Finance Bank | Other bank | 81.8 | 0.00% | |
Repco Home Finance | Housing finance company | 17.4 | 0.00% | |
One 97 Communications | Financial technology (fintech) | 0.1 | 0.00% | |
Rural Electrification Corporation | Financial institution | 128 | 0.65% | |
Canara Bank | Public sector bank | 125.2 | 0.00% | |
ICICI Securities | Stockbroking & allied | 50.6 | 0.00% | |
Aditya Birla Sun Life AMC | Asset management company | 171.5 | 0.00% | |
Bajaj Housing Finance | Housing finance company | 97.1 | 0.00% | |
Bank Of Baroda | Public sector bank | 198.9 | 1.01% | |
Zaggle Prepaid Ocean Service | It enabled services | 138.1 | 0.00% | |
Computer Age Management Services | Depositories, clearing houses and other intermediaries | 37.2 | 0.00% | |
Union Bank Of India | Public sector bank | 63.7 | 0.00% | |
Aadhar Housing Finance | Housing finance company | 381.5 | 1.93% | |
Karur Vysya Bank | Private sector bank | 398.7 | 2.02% | |
Aditya Birla Capital | Life insurance | 540.3 | 2.74% | |
Equitas Small Finance Bank | Other bank | 232.6 | 1.18% | |
Fino Payments Bank | Other bank | 224.4 | 1.14% | |
Aditya Birla Capital | Life insurance | 363.2 | 1.87% | |
Equitas Small Finance Bank | Other bank | 242.8 | 1.25% | |
Fino Payments Bank | Other bank | 196.6 | 1.01% | |
HDB Financial Services | Non banking financial company (nbfc) | 389.1 | 1.97% | |
RBL Bank | Private sector bank | 111 | 0.56% |