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 | 11726.5 | 15.13% | |
| ICICI Bank | Private sector bank | 10079.7 | 13.00% | |
| Axis Bank | Private sector bank | 7635.9 | 9.85% | |
| Indusind Bank | Private sector bank | 1939.3 | 2.50% | |
| Kotak Mahindra Bank | Private sector bank | 2069.7 | 2.67% | |
| State Bank Of India | Public sector bank | 5994.7 | 7.73% | |
| SBI Life Insurance Co | Life insurance | 2938.2 | 3.79% | |
| Federal Bank | Private sector bank | 2706.5 | 3.49% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 2934.2 | 3.78% | |
| Cholamandalam Financial Holdings | Investment company | 1808.4 | 2.33% | |
| Bajaj Finserv | Holding company | 2491.1 | 3.21% | |
| Max Financial Services | Life insurance | 1955.1 | 2.52% | |
| UTI Asset Management Co | Asset management company | 1110.8 | 1.43% | |
| Power Finance Corporation | Financial institution | 267.4 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1254 | 1.62% | |
| HDFC Life Insurance Company | Life insurance | 1187.6 | 1.53% | |
| Equitas Small Finance Bank | Other bank | 1511.2 | 1.95% | |
| CreditAccess Grameen | Microfinance institutions | 528.7 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 691.8 | 0.89% | |
| Canara Bank | Public sector bank | 483.5 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 1745.7 | 2.25% | |
| KFIN Technologies | Financial technology (fintech) | 1210.2 | 1.56% | |
| Angel One | Stockbroking & allied | 1121.5 | 1.45% | |
| Aavas Financiers | Housing finance company | 584.7 | 0.75% | |
| One 97 Communications | Financial technology (fintech) | 590 | 0.76% | |
| Fedbank Financial Services | Non banking financial company (nbfc) | 101.1 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 578.5 | 0.75% | |
| LIC Housing Finance | Housing finance company | 915 | 0.00% | |
| Au Small Finance Bank | Other bank | 1241.7 | 1.60% | |
| HDFC Asset Management Co | Asset management company | 846.5 | 1.09% | |
| Bank Of Baroda | Public sector bank | 2034 | 2.62% | |
| Bank Of Baroda | Public sector bank | 1023.1 | 1.47% | |
| PNB Housing Finance | Housing finance company | 597.2 | 0.77% | |
| L&T Finance Holdings | Investment company | 1508.8 | 1.95% | |
| HDB Financial Services | Non banking financial company (nbfc) | 408.9 | 0.53% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 386.6 | 0.00% | |
| Seshaasai Technologies | Financial technology (fintech) | 267.6 | 0.35% | |
| Piramal Finance | Non banking financial company (nbfc) | 730.3 | 0.94% | |
| Sundaram Finance | Non banking financial company (nbfc) | 475 | 0.61% | |
| ICICI Prudential Asset Management Co | Investment company | 1884.6 | 2.43% | |
| Star Health and Allied Insurance Co | General insurance | 492.7 | 0.64% |