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Nav 1: 617.7013
Date : 21-Mar-2025
Average AUM : 56.23
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 11477.9 | 15.97% | |
| ICICI Bank | Private sector bank | 10614.9 | 14.77% | |
| Axis Bank | Private sector bank | 6903 | 9.61% | |
| Indusind Bank | Private sector bank | 1591.8 | 2.22% | |
| Kotak Mahindra Bank | Private sector bank | 1922.1 | 2.68% | |
| State Bank Of India | Public sector bank | 5410.5 | 7.53% | |
| SBI Life Insurance Co | Life insurance | 2632.5 | 3.66% | |
| Federal Bank | Private sector bank | 2393.5 | 3.33% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 2598 | 3.62% | |
| Cholamandalam Financial Holdings | Investment company | 1908.9 | 2.66% | |
| Bajaj Finserv | Holding company | 2299.4 | 3.20% | |
| Max Financial Services | Life insurance | 1909.4 | 2.66% | |
| UTI Asset Management Co | Asset management company | 1489.2 | 2.07% | |
| Power Finance Corporation | Financial institution | 267.4 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1734.8 | 2.41% | |
| HDFC Life Insurance Company | Life insurance | 1344.1 | 1.87% | |
| Equitas Small Finance Bank | Other bank | 1232.5 | 1.72% | |
| CreditAccess Grameen | Microfinance institutions | 528.7 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 720.7 | 1.00% | |
| Canara Bank | Public sector bank | 483.5 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 1076.7 | 1.50% | |
| KFIN Technologies | Financial technology (fintech) | 1028.2 | 1.43% | |
| Angel One | Stockbroking & allied | 941.2 | 1.31% | |
| Aavas Financiers | Housing finance company | 653.8 | 0.91% | |
| One 97 Communications | Financial technology (fintech) | 779.6 | 1.08% | |
| Fedbank Financial Services | Non banking financial company (nbfc) | 101.1 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 540.7 | 0.75% | |
| LIC Housing Finance | Housing finance company | 915 | 0.00% | |
| Au Small Finance Bank | Other bank | 1034.2 | 1.44% | |
| HDFC Asset Management Co | Asset management company | 986.1 | 1.37% | |
| Bank Of Baroda | Public sector bank | 2092.5 | 2.91% | |
| Bank Of Baroda | Public sector bank | 1023.1 | 1.47% | |
| PNB Housing Finance | Housing finance company | 627.1 | 0.87% | |
| L&T Finance Holdings | Investment company | 1263.7 | 1.76% | |
| HDB Financial Services | Non banking financial company (nbfc) | 433.8 | 0.60% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 386.6 | 0.54% | |
| Seshaasai Technologies | Financial technology (fintech) | 407.8 | 0.57% |