Nav 1: 20.9115
Date : 21-Mar-2025
Average AUM : 0.63
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 11963.1 | 15.38% | |
| ICICI Bank | Private sector bank | 11064 | 14.22% | |
| Axis Bank | Private sector bank | 7073.1 | 9.09% | |
| State Bank Of India | Public sector bank | 5466.3 | 7.03% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 3355.3 | 4.31% | |
| Federal Bank | Private sector bank | 2512.3 | 3.23% | |
| SBI Life Insurance Co | Life insurance | 2991.7 | 3.85% | |
| Bajaj Finserv | Holding company | 2602.5 | 3.35% | |
| Bank Of Baroda | Public sector bank | 2010.2 | 2.58% | |
| Kotak Mahindra Bank | Private sector bank | 2233.2 | 2.87% | |
| Max Financial Services | Life insurance | 2025.6 | 2.60% | |
| Cholamandalam Financial Holdings | Investment company | 1929.6 | 2.48% | |
| Indusind Bank | Private sector bank | 1870.2 | 2.40% | |
| L&T Finance Holdings | Investment company | 1664.8 | 2.14% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1330.8 | 1.71% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 1538 | 1.98% | |
| Equitas Small Finance Bank | Other bank | 1357.7 | 1.75% | |
| Au Small Finance Bank | Other bank | 1257 | 1.62% | |
| UTI Asset Management Co | Asset management company | 1289.9 | 1.66% | |
| HDFC Life Insurance Company | Life insurance | 1218.3 | 1.57% | |
| Angel One | Stockbroking & allied | 1034.6 | 1.33% | |
| KFIN Technologies | Financial technology (fintech) | 1107.7 | 1.42% | |
| HDFC Asset Management Co | Asset management company | 899.2 | 1.16% | |
| ICICI Lombard General Insurance Co | General insurance | 748.3 | 0.96% | |
| One 97 Communications | Financial technology (fintech) | 673.7 | 0.87% | |
| PNB Housing Finance | Housing finance company | 690.9 | 0.89% | |
| Aavas Financiers | Housing finance company | 585.8 | 0.75% | |
| ICICI Prudential Life Insurance Co | Life insurance | 607 | 0.78% | |
| Piramal Finance | Non banking financial company (nbfc) | 688.2 | 0.88% | |
| HDB Financial Services | Non banking financial company (nbfc) | 442.6 | 0.57% | |
| Seshaasai Technologies | Financial technology (fintech) | 289.2 | 0.37% | |
| Sundaram Finance | Non banking financial company (nbfc) | 368.2 | 0.47% | |
| ICICI Prudential Asset Management Co | Investment company | 1687.1 | 2.17% |