SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

SBI BANKING & PSU FUND (Jan to Mar 2025)

Nav 1: 1457.8660

Date : 19-May-2025

Average AUM : 106.16

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank8726.610.91%
HDFC BankPrivate sector bank21422.526.78%
Kotak Mahindra BankPrivate sector bank7451.49.32%
Muthoot FinanceNon banking financial company (nbfc)3072.73.84%
Power Finance CorporationFinancial institution16872.11%
Bajaj FinanceNon banking financial company (nbfc)2304.10.00%
ICICI Lombard General Insurance CoGeneral insurance1215.60.00%
State Bank Of IndiaPublic sector bank105.90.13%
Nippon Life India Asset ManagementAsset management company1947.22.43%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)161.10.00%
Aavas FinanciersHousing finance company1546.40.00%
Manappuram FinanceNon banking financial company (nbfc)714.80.89%
Cholamandalam Financial HoldingsInvestment company755.90.95%
Karur Vysya BankPrivate sector bank1121.10.00%
Bajaj FinservHolding company1580.70.00%
PB FintechFinancial technology (fintech)1760.30.00%
Bank Of IndiaPublic sector bank1730.42.16%
Aptus Value Housing Finance IndiaHousing finance company1867.12.33%
Federal BankPrivate sector bank1145.50.00%
City Union BankPrivate sector bank1033.61.29%
ICICI Prudential Life Insurance CoLife insurance55.20.00%
SBFC FinanceNon banking financial company (nbfc)342.50.43%
Bank Of BarodaPublic sector bank2242.42.80%
Life Insurance Corporation Of IndiaLife insurance326.80.00%
Indian BankPublic sector bank412.70.00%
Home First Finance Company IndiaHousing finance company33.20.00%
SBI Life Insurance CoLife insurance1143.31.43%
ICICI BankPrivate sector bank11229.718.35%
HDFC BankPrivate sector bank10009.216.35%
Kotak Mahindra BankPrivate sector bank5876.69.60%
Muthoot FinanceNon banking financial company (nbfc)3256.55.32%
Power Finance CorporationFinancial institution2798.34.57%
Bajaj FinanceNon banking financial company (nbfc)2304.13.76%
ICICI Lombard General Insurance CoGeneral insurance2059.93.37%
State Bank Of IndiaPublic sector bank1822.92.98%
Nippon Life India Asset ManagementAsset management company17142.80%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1670.52.73%
Aavas FinanciersHousing finance company1623.32.65%
Manappuram FinanceNon banking financial company (nbfc)1531.22.50%
Cholamandalam Financial HoldingsInvestment company15302.50%
Karur Vysya BankPrivate sector bank1474.22.41%
Bajaj FinservHolding company1428.22.33%
PB FintechFinancial technology (fintech)14052.30%
Bank Of IndiaPublic sector bank1347.62.20%
Aptus Value Housing Finance IndiaHousing finance company1300.72.13%
Federal BankPrivate sector bank1133.71.85%
City Union BankPrivate sector bank901.51.47%
ICICI Prudential Life Insurance CoLife insurance376.60.62%
SBFC FinanceNon banking financial company (nbfc)255.90.42%
Bank Of BarodaPublic sector bank710.20.00%
Life Insurance Corporation Of IndiaLife insurance326.80.00%
Indian BankPublic sector bank412.70.00%
Home First Finance Company IndiaHousing finance company33.20.00%
SBI Life Insurance CoLife insurance701.50.00%
ICICI BankPrivate sector bank11229.718.35%
HDFC BankPrivate sector bank10009.216.35%
Kotak Mahindra BankPrivate sector bank5876.69.60%
Muthoot FinanceNon banking financial company (nbfc)3256.55.32%
Power Finance CorporationFinancial institution2798.34.57%
Bajaj FinanceNon banking financial company (nbfc)2304.13.76%
ICICI Lombard General Insurance CoGeneral insurance2059.93.37%
State Bank Of IndiaPublic sector bank1822.92.98%
Nippon Life India Asset ManagementAsset management company17142.80%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1670.52.73%
Aavas FinanciersHousing finance company1623.32.65%
Manappuram FinanceNon banking financial company (nbfc)1531.22.50%
Cholamandalam Financial HoldingsInvestment company15302.50%
Karur Vysya BankPrivate sector bank1474.22.41%
Bajaj FinservHolding company1428.22.33%
PB FintechFinancial technology (fintech)14052.30%
Bank Of IndiaPublic sector bank1347.62.20%
Aptus Value Housing Finance IndiaHousing finance company1300.72.13%
Federal BankPrivate sector bank1133.71.85%
City Union BankPrivate sector bank901.51.47%
ICICI Prudential Life Insurance CoLife insurance376.60.62%
SBFC FinanceNon banking financial company (nbfc)255.90.42%
Bank Of BarodaPublic sector bank710.20.00%
Life Insurance Corporation Of IndiaLife insurance326.80.00%
Indian BankPublic sector bank412.70.00%
Home First Finance Company IndiaHousing finance company33.20.00%
SBI Life Insurance CoLife insurance701.50.00%
ICICI BankPrivate sector bank11229.718.35%
HDFC BankPrivate sector bank10009.216.35%
Kotak Mahindra BankPrivate sector bank5876.69.60%
Muthoot FinanceNon banking financial company (nbfc)3256.55.32%
Power Finance CorporationFinancial institution2798.34.57%
Bajaj FinanceNon banking financial company (nbfc)2304.13.76%
ICICI Lombard General Insurance CoGeneral insurance2059.93.37%
State Bank Of IndiaPublic sector bank1822.92.98%
Nippon Life India Asset ManagementAsset management company17142.80%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1670.52.73%
Aavas FinanciersHousing finance company1623.32.65%
Manappuram FinanceNon banking financial company (nbfc)1531.22.50%
Cholamandalam Financial HoldingsInvestment company15302.50%
Karur Vysya BankPrivate sector bank1474.22.41%
Bajaj FinservHolding company1428.22.33%
PB FintechFinancial technology (fintech)14052.30%
Bank Of IndiaPublic sector bank1347.62.20%
Aptus Value Housing Finance IndiaHousing finance company1300.72.13%
Federal BankPrivate sector bank1133.71.85%
City Union BankPrivate sector bank901.51.47%
ICICI Prudential Life Insurance CoLife insurance376.60.62%
SBFC FinanceNon banking financial company (nbfc)255.90.42%
Bank Of BarodaPublic sector bank710.20.00%
Life Insurance Corporation Of IndiaLife insurance326.80.00%
Indian BankPublic sector bank412.70.00%
Home First Finance Company IndiaHousing finance company33.20.00%
SBI Life Insurance CoLife insurance701.50.00%
JM FinancialInvestment company528.20.00%
Punjab National BankPublic sector bank1432.70.00%
Can Fin HomesHousing finance company3880.00%
General Insurance Corporation of IndiaGeneral insurance352.40.00%
Bajaj Housing FinanceHousing finance company339.70.00%
BSEExchange and data platform2103.70.00%
HDFC Asset Management CoAsset management company1434.91.79%
ICRARatings1036.31.30%
JM FinancialInvestment company1054.41.65%
Punjab National BankPublic sector bank981.71.53%
Can Fin HomesHousing finance company945.21.48%
General Insurance Corporation of IndiaGeneral insurance870.31.36%
Bajaj Housing FinanceHousing finance company770.31.20%
BSEExchange and data platform615.50.96%
HDFC Asset Management CoAsset management company429.90.67%
ICRARatings27.20.04%
Indusind BankPrivate sector bank896.30.00%
CRISILOther financial services645.30.81%
Care RatingsRatings1008.31.26%
Axis BankPrivate sector bank7493.79.37%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1985.12.48%
Aditya Birla CapitalLife insurance1701.72.13%
HDFC Life Insurance CompanyLife insurance3320.94.15%
Max Financial ServicesLife insurance3485.44.36%
Star Health and Allied Insurance CoGeneral insurance952.21.19%
RBL BankPrivate sector bank135.40.17%