Nav 1: 45.5965
Date : 19-May-2025
Average AUM : 291102.21
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 11229.7 | 18.35% | |
| HDFC Bank | Private sector bank | 10009.2 | 16.35% | |
| Kotak Mahindra Bank | Private sector bank | 5876.6 | 9.60% | |
| Muthoot Finance | Non banking financial company (nbfc) | 3256.5 | 5.32% | |
| Power Finance Corporation | Financial institution | 2798.3 | 4.57% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2304.1 | 3.76% | |
| ICICI Lombard General Insurance Co | General insurance | 2059.9 | 3.37% | |
| State Bank Of India | Public sector bank | 1822.9 | 2.98% | |
| Nippon Life India Asset Management | Asset management company | 1714 | 2.80% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1670.5 | 2.73% | |
| Aavas Financiers | Housing finance company | 1623.3 | 2.65% | |
| Manappuram Finance | Non banking financial company (nbfc) | 1531.2 | 2.50% | |
| Cholamandalam Financial Holdings | Investment company | 1530 | 2.50% | |
| Karur Vysya Bank | Private sector bank | 1474.2 | 2.41% | |
| Bajaj Finserv | Holding company | 1428.2 | 2.33% | |
| PB Fintech | Financial technology (fintech) | 1405 | 2.30% | |
| Bank Of India | Public sector bank | 1347.6 | 2.20% | |
| Aptus Value Housing Finance India | Housing finance company | 1300.7 | 2.13% | |
| Federal Bank | Private sector bank | 1133.7 | 1.85% | |
| City Union Bank | Private sector bank | 901.5 | 1.47% | |
| ICICI Prudential Life Insurance Co | Life insurance | 376.6 | 0.62% | |
| SBFC Finance | Non banking financial company (nbfc) | 255.9 | 0.42% | |
| Bank Of Baroda | Public sector bank | 710.2 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 326.8 | 0.00% | |
| Indian Bank | Public sector bank | 412.7 | 0.00% | |
| Home First Finance Company India | Housing finance company | 33.2 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 701.5 | 0.00% | |
| ICICI Bank | Private sector bank | 11229.7 | 18.35% | |
| HDFC Bank | Private sector bank | 10009.2 | 16.35% | |
| Kotak Mahindra Bank | Private sector bank | 5876.6 | 9.60% | |
| Muthoot Finance | Non banking financial company (nbfc) | 3256.5 | 5.32% | |
| Power Finance Corporation | Financial institution | 2798.3 | 4.57% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2304.1 | 3.76% | |
| ICICI Lombard General Insurance Co | General insurance | 2059.9 | 3.37% | |
| State Bank Of India | Public sector bank | 1822.9 | 2.98% | |
| Nippon Life India Asset Management | Asset management company | 1714 | 2.80% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1670.5 | 2.73% | |
| Aavas Financiers | Housing finance company | 1623.3 | 2.65% | |
| Manappuram Finance | Non banking financial company (nbfc) | 1531.2 | 2.50% | |
| Cholamandalam Financial Holdings | Investment company | 1530 | 2.50% | |
| Karur Vysya Bank | Private sector bank | 1474.2 | 2.41% | |
| Bajaj Finserv | Holding company | 1428.2 | 2.33% | |
| PB Fintech | Financial technology (fintech) | 1405 | 2.30% | |
| Bank Of India | Public sector bank | 1347.6 | 2.20% | |
| Aptus Value Housing Finance India | Housing finance company | 1300.7 | 2.13% | |
| Federal Bank | Private sector bank | 1133.7 | 1.85% | |
| City Union Bank | Private sector bank | 901.5 | 1.47% | |
| ICICI Prudential Life Insurance Co | Life insurance | 376.6 | 0.62% | |
| SBFC Finance | Non banking financial company (nbfc) | 255.9 | 0.42% | |
| Bank Of Baroda | Public sector bank | 710.2 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 326.8 | 0.00% | |
| Indian Bank | Public sector bank | 412.7 | 0.00% | |
| Home First Finance Company India | Housing finance company | 33.2 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 701.5 | 0.00% | |
| ICICI Bank | Private sector bank | 11229.7 | 18.35% | |
| HDFC Bank | Private sector bank | 10009.2 | 16.35% | |
| Kotak Mahindra Bank | Private sector bank | 5876.6 | 9.60% | |
| Muthoot Finance | Non banking financial company (nbfc) | 3256.5 | 5.32% | |
| Power Finance Corporation | Financial institution | 2798.3 | 4.57% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2304.1 | 3.76% | |
| ICICI Lombard General Insurance Co | General insurance | 2059.9 | 3.37% | |
| State Bank Of India | Public sector bank | 1822.9 | 2.98% | |
| Nippon Life India Asset Management | Asset management company | 1714 | 2.80% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1670.5 | 2.73% | |
| Aavas Financiers | Housing finance company | 1623.3 | 2.65% | |
| Manappuram Finance | Non banking financial company (nbfc) | 1531.2 | 2.50% | |
| Cholamandalam Financial Holdings | Investment company | 1530 | 2.50% | |
| Karur Vysya Bank | Private sector bank | 1474.2 | 2.41% | |
| Bajaj Finserv | Holding company | 1428.2 | 2.33% | |
| PB Fintech | Financial technology (fintech) | 1405 | 2.30% | |
| Bank Of India | Public sector bank | 1347.6 | 2.20% | |
| Aptus Value Housing Finance India | Housing finance company | 1300.7 | 2.13% | |
| Federal Bank | Private sector bank | 1133.7 | 1.85% | |
| City Union Bank | Private sector bank | 901.5 | 1.47% | |
| ICICI Prudential Life Insurance Co | Life insurance | 376.6 | 0.62% | |
| SBFC Finance | Non banking financial company (nbfc) | 255.9 | 0.42% | |
| Bank Of Baroda | Public sector bank | 710.2 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 326.8 | 0.00% | |
| Indian Bank | Public sector bank | 412.7 | 0.00% | |
| Home First Finance Company India | Housing finance company | 33.2 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 701.5 | 0.00% |