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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 | 12161.1 | 15.61% | |
| ICICI Bank | Private sector bank | 10936.2 | 14.04% | |
| Axis Bank | Private sector bank | 7130.5 | 9.15% | |
| Indusind Bank | Private sector bank | 1858 | 2.38% | |
| Kotak Mahindra Bank | Private sector bank | 2155.4 | 2.77% | |
| State Bank Of India | Public sector bank | 5539.3 | 7.11% | |
| SBI Life Insurance Co | Life insurance | 2890.4 | 3.71% | |
| Federal Bank | Private sector bank | 3199.7 | 4.11% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 3201.2 | 4.11% | |
| Cholamandalam Financial Holdings | Investment company | 1965 | 2.52% | |
| Bajaj Finserv | Holding company | 2671.5 | 3.43% | |
| Max Financial Services | Life insurance | 2062.3 | 2.65% | |
| UTI Asset Management Co | Asset management company | 1303.1 | 1.67% | |
| Power Finance Corporation | Financial institution | 267.4 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1399.2 | 1.80% | |
| HDFC Life Insurance Company | Life insurance | 1241.7 | 1.59% | |
| Equitas Small Finance Bank | Other bank | 1382.9 | 1.77% | |
| CreditAccess Grameen | Microfinance institutions | 528.7 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 751.5 | 0.96% | |
| Canara Bank | Public sector bank | 483.5 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 1391.2 | 1.79% | |
| KFIN Technologies | Financial technology (fintech) | 1032.7 | 1.33% | |
| Angel One | Stockbroking & allied | 1193.4 | 1.53% | |
| Aavas Financiers | Housing finance company | 618.8 | 0.79% | |
| One 97 Communications | Financial technology (fintech) | 685 | 0.88% | |
| Fedbank Financial Services | Non banking financial company (nbfc) | 101.1 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 563 | 0.72% | |
| LIC Housing Finance | Housing finance company | 915 | 0.00% | |
| Au Small Finance Bank | Other bank | 1350.7 | 1.73% | |
| HDFC Asset Management Co | Asset management company | 899.4 | 1.15% | |
| Bank Of Baroda | Public sector bank | 2345.5 | 3.01% | |
| Bank Of Baroda | Public sector bank | 1023.1 | 1.47% | |
| PNB Housing Finance | Housing finance company | 657.4 | 0.84% | |
| L&T Finance Holdings | Investment company | 1645.8 | 2.11% | |
| HDB Financial Services | Non banking financial company (nbfc) | 443.5 | 0.57% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 386.6 | 0.00% | |
| Seshaasai Technologies | Financial technology (fintech) | 320.9 | 0.41% | |
| Piramal Finance | Non banking financial company (nbfc) | 542.7 | 0.70% | |
| Sundaram Finance | Non banking financial company (nbfc) | 242.3 | 0.31% |