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 | 11827.7 | 16.92% | |
ICICI Bank | Private sector bank | 11007.1 | 15.75% | |
Axis Bank | Private sector bank | 6376 | 9.12% | |
Indusind Bank | Private sector bank | 1600.4 | 2.29% | |
Kotak Mahindra Bank | Private sector bank | 1578 | 2.26% | |
State Bank Of India | Public sector bank | 4889.4 | 7.00% | |
SBI Life Insurance Co | Life insurance | 3042.3 | 4.35% | |
Federal Bank | Private sector bank | 2186.6 | 3.13% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 2380.4 | 3.41% | |
Cholamandalam Financial Holdings | Investment company | 1747.6 | 2.50% | |
Bajaj Finserv | Holding company | 2192.9 | 3.14% | |
Max Financial Services | Life insurance | 1941.3 | 2.78% | |
UTI Asset Management Co | Asset management company | 1471.4 | 2.11% | |
Power Finance Corporation | Financial institution | 267.4 | 0.38% | |
Bajaj Finance | Non banking financial company (nbfc) | 1700.1 | 2.43% | |
HDFC Life Insurance Company | Life insurance | 1371.9 | 1.96% | |
Equitas Small Finance Bank | Other bank | 1083.5 | 1.55% | |
CreditAccess Grameen | Microfinance institutions | 528.7 | 0.00% | |
ICICI Lombard General Insurance Co | General insurance | 701.5 | 1.00% | |
Canara Bank | Public sector bank | 483.5 | 0.00% | |
Multi Commodity Exchange Of India | Exchange and data platform | 1020.6 | 1.46% | |
KFIN Technologies | Financial technology (fintech) | 998.3 | 1.43% | |
Angel One | Stockbroking & allied | 975.3 | 1.40% | |
Aavas Financiers | Housing finance company | 608.3 | 0.87% | |
One 97 Communications | Financial technology (fintech) | 921.8 | 1.32% | |
Fedbank Financial Services | Non banking financial company (nbfc) | 101.1 | 0.00% | |
ICICI Prudential Life Insurance Co | Life insurance | 544.9 | 0.78% | |
LIC Housing Finance | Housing finance company | 915 | 0.00% | |
Au Small Finance Bank | Other bank | 1015.3 | 1.45% | |
HDFC Asset Management Co | Asset management company | 973.8 | 1.39% | |
Bank Of Baroda | Public sector bank | 1884.4 | 2.70% | |
Bank Of Baroda | Public sector bank | 1023.1 | 1.47% | |
PNB Housing Finance | Housing finance company | 441.7 | 0.63% | |
L&T Finance Holdings | Investment company | 1100.8 | 1.57% | |
HDB Financial Services | Non banking financial company (nbfc) | 449.9 | 0.64% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 341 | 0.49% |