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 | 5368 | 26.65% | |
| ICICI Bank | Private sector bank | 3260.9 | 16.19% | |
| State Bank Of India | Public sector bank | 1721.3 | 8.55% | |
| Axis Bank | Private sector bank | 1556.6 | 7.73% | |
| Federal Bank | Private sector bank | 409.8 | 2.03% | |
| India Shelter Finance Corporation | Housing finance company | 105.8 | 0.00% | |
| LIC Housing Finance | Housing finance company | 189.6 | 0.94% | |
| Bajaj Finance | Non banking financial company (nbfc) | 702.2 | 3.49% | |
| Fusion Micro Finance | Microfinance institutions | 467.1 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 379.1 | 1.88% | |
| SBI Life Insurance Co | Life insurance | 575.2 | 2.86% | |
| Kotak Mahindra Bank | Private sector bank | 589.8 | 2.93% | |
| 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 | 428.8 | 2.13% | |
| Power Finance Corporation | Financial institution | 288 | 1.43% | |
| Max Financial Services | Life insurance | 156.6 | 0.78% | |
| Cholamandalam Financial Holdings | Investment company | 156.4 | 0.78% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 289.4 | 0.00% | |
| DCB Bank | Private sector bank | 324.1 | 1.61% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 159.7 | 0.00% | |
| Indusind Bank | Private sector bank | 142.2 | 0.71% | |
| GO Digit General Insurance | General insurance | 298 | 1.48% | |
| Karnataka Bank | Private sector bank | 162.8 | 0.00% | |
| General Insurance Corporation of India | General insurance | 216.8 | 1.08% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 216.9 | 1.08% | |
| Care Ratings | Ratings | 260.6 | 1.29% | |
| KFIN Technologies | Financial technology (fintech) | 112.5 | 0.56% | |
| 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 | 60 | 0.30% | |
| 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 | 220.9 | 1.10% | |
| 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 | 387.1 | 1.92% | |
| Karur Vysya Bank | Private sector bank | 392.8 | 1.95% | |
| Aditya Birla Capital | Life insurance | 568.5 | 2.82% | |
| Equitas Small Finance Bank | Other bank | 264.6 | 1.31% | |
| Fino Payments Bank | Other bank | 214.8 | 1.07% | |
| 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) | 375.2 | 1.86% | |
| RBL Bank | Private sector bank | 117.8 | 0.58% |