×
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 | 12542.4 | 17.37% | |
| ICICI Bank | Private sector bank | 11665.4 | 16.15% | |
| Axis Bank | Private sector bank | 6517.5 | 9.02% | |
| Indusind Bank | Private sector bank | 2128.4 | 2.95% | |
| Kotak Mahindra Bank | Private sector bank | 1592.8 | 2.21% | |
| State Bank Of India | Public sector bank | 4853.1 | 6.72% | |
| SBI Life Insurance Co | Life insurance | 3101.6 | 4.29% | |
| Federal Bank | Private sector bank | 2106.5 | 2.92% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 2196.8 | 3.04% | |
| Cholamandalam Financial Holdings | Investment company | 1911.7 | 2.65% | |
| Bajaj Finserv | Holding company | 2232.5 | 3.09% | |
| Max Financial Services | Life insurance | 1819.2 | 2.52% | |
| UTI Asset Management Co | Asset management company | 1518.6 | 2.10% | |
| Power Finance Corporation | Financial institution | 521 | 0.72% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1770.7 | 2.45% | |
| HDFC Life Insurance Company | Life insurance | 1342.4 | 1.86% | |
| Equitas Small Finance Bank | Other bank | 1277.3 | 1.77% | |
| CreditAccess Grameen | Microfinance institutions | 528.7 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 734.9 | 1.02% | |
| Canara Bank | Public sector bank | 483.5 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 1062.5 | 1.47% | |
| KFIN Technologies | Financial technology (fintech) | 1058.7 | 1.47% | |
| Angel One | Stockbroking & allied | 1148 | 1.59% | |
| Aavas Financiers | Housing finance company | 690 | 0.96% | |
| One 97 Communications | Financial technology (fintech) | 1008.5 | 1.40% | |
| Fedbank Financial Services | Non banking financial company (nbfc) | 101.1 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 559.5 | 0.77% | |
| LIC Housing Finance | Housing finance company | 915 | 0.00% | |
| Au Small Finance Bank | Other bank | 1048.5 | 1.45% | |
| HDFC Asset Management Co | Asset management company | 1007.1 | 1.39% | |
| Bank Of Baroda | Public sector bank | 1925.2 | 2.67% | |
| Bank Of Baroda | Public sector bank | 1023.1 | 1.47% | |
| PNB Housing Finance | Housing finance company | 578.1 | 0.80% | |
| L&T Finance Holdings | Investment company | 814.3 | 1.13% | |
| HDB Financial Services | Non banking financial company (nbfc) | 438.5 | 0.61% |