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 | 11916 | 15.80% | |
| ICICI Bank | Private sector bank | 10593.7 | 14.04% | |
| Axis Bank | Private sector bank | 7520.4 | 9.97% | |
| Indusind Bank | Private sector bank | 1720.1 | 2.28% | |
| Kotak Mahindra Bank | Private sector bank | 2027.7 | 2.69% | |
| State Bank Of India | Public sector bank | 5810.8 | 7.70% | |
| SBI Life Insurance Co | Life insurance | 2875.3 | 3.81% | |
| Federal Bank | Private sector bank | 2935.3 | 3.89% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 2954.5 | 3.92% | |
| Cholamandalam Financial Holdings | Investment company | 1936.9 | 2.57% | |
| Bajaj Finserv | Holding company | 2664.2 | 3.53% | |
| Max Financial Services | Life insurance | 1873.8 | 2.48% | |
| UTI Asset Management Co | Asset management company | 1424.7 | 1.89% | |
| Power Finance Corporation | Financial institution | 267.4 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1811 | 2.40% | |
| HDFC Life Insurance Company | Life insurance | 1189 | 1.58% | |
| Equitas Small Finance Bank | Other bank | 1228.4 | 1.63% | |
| CreditAccess Grameen | Microfinance institutions | 528.7 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 760.3 | 1.01% | |
| Canara Bank | Public sector bank | 483.5 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 1276.6 | 1.69% | |
| KFIN Technologies | Financial technology (fintech) | 1073.5 | 1.42% | |
| Angel One | Stockbroking & allied | 1100.1 | 1.46% | |
| Aavas Financiers | Housing finance company | 660.2 | 0.88% | |
| One 97 Communications | Financial technology (fintech) | 675.9 | 0.90% | |
| Fedbank Financial Services | Non banking financial company (nbfc) | 101.1 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 537 | 0.71% | |
| LIC Housing Finance | Housing finance company | 915 | 0.00% | |
| Au Small Finance Bank | Other bank | 1241.2 | 1.65% | |
| HDFC Asset Management Co | Asset management company | 905 | 1.20% | |
| Bank Of Baroda | Public sector bank | 2253.2 | 2.99% | |
| Bank Of Baroda | Public sector bank | 1023.1 | 1.47% | |
| PNB Housing Finance | Housing finance company | 674.4 | 0.89% | |
| L&T Finance Holdings | Investment company | 1425.3 | 1.89% | |
| HDB Financial Services | Non banking financial company (nbfc) | 422.8 | 0.56% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 386.6 | 0.00% | |
| Seshaasai Technologies | Financial technology (fintech) | 401.4 | 0.53% |