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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 | 14323.5 | 20.01% | |
| ICICI Bank | Private sector bank | 10721.1 | 14.97% | |
| Axis Bank | Private sector bank | 6915 | 9.66% | |
| Indusind Bank | Private sector bank | 2242.5 | 3.13% | |
| Kotak Mahindra Bank | Private sector bank | 1670.1 | 2.33% | |
| State Bank Of India | Public sector bank | 3938.8 | 5.50% | |
| SBI Life Insurance Co | Life insurance | 2944.9 | 4.11% | |
| Federal Bank | Private sector bank | 1496.4 | 2.09% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 2506 | 3.50% | |
| Cholamandalam Financial Holdings | Investment company | 1983.2 | 2.77% | |
| Bajaj Finserv | Holding company | 2312 | 3.23% | |
| Max Financial Services | Life insurance | 1820.7 | 2.54% | |
| UTI Asset Management Co | Asset management company | 1359.2 | 1.90% | |
| Power Finance Corporation | Financial institution | 962.5 | 1.34% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1844.8 | 2.58% | |
| HDFC Life Insurance Company | Life insurance | 1380.4 | 1.93% | |
| Equitas Small Finance Bank | Other bank | 1326.6 | 1.85% | |
| CreditAccess Grameen | Microfinance institutions | 500.2 | 0.70% | |
| ICICI Lombard General Insurance Co | General insurance | 715.2 | 1.00% | |
| Canara Bank | Public sector bank | 483.5 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 911.8 | 1.27% | |
| KFIN Technologies | Financial technology (fintech) | 784.9 | 1.10% | |
| Angel One | Stockbroking & allied | 1339.8 | 1.87% | |
| Aavas Financiers | Housing finance company | 816.8 | 1.14% | |
| One 97 Communications | Financial technology (fintech) | 992.5 | 1.39% | |
| Fedbank Financial Services | Non banking financial company (nbfc) | 175.8 | 0.25% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1836.1 | 0.00% | |
| LIC Housing Finance | Housing finance company | 915 | 0.00% | |
| Au Small Finance Bank | Other bank | 1658.9 | 2.32% | |
| HDFC Asset Management Co | Asset management company | 852.5 | 1.19% | |
| Bank Of Baroda | Public sector bank | 1645.4 | 2.30% | |
| Bank Of Baroda | Public sector bank | 1023.1 | 1.47% | |
| PNB Housing Finance | Housing finance company | 299.3 | 0.42% |