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Nav 1: 1457.8660
Date : 19-May-2025
Average AUM : 106.16
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 5956.9 | 5.89% | |
| HDFC Bank | Private sector bank | 12518.3 | 12.39% | |
| Kotak Mahindra Bank | Private sector bank | 8673.7 | 8.58% | |
| Muthoot Finance | Non banking financial company (nbfc) | 4094.7 | 4.05% | |
| Power Finance Corporation | Financial institution | 1704.9 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2664.4 | 2.64% | |
| ICICI Lombard General Insurance Co | General insurance | 1215.6 | 0.00% | |
| State Bank Of India | Public sector bank | 6610.6 | 6.54% | |
| Nippon Life India Asset Management | Asset management company | 802.1 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 161.1 | 0.00% | |
| Aavas Financiers | Housing finance company | 1546.4 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 1542.9 | 0.00% | |
| Cholamandalam Financial Holdings | Investment company | 734.3 | 0.73% | |
| Karur Vysya Bank | Private sector bank | 1121.1 | 0.00% | |
| Bajaj Finserv | Holding company | 6959.8 | 6.89% | |
| PB Fintech | Financial technology (fintech) | 121.9 | 0.12% | |
| Bank Of India | Public sector bank | 1293.3 | 1.28% | |
| Aptus Value Housing Finance India | Housing finance company | 2075.4 | 2.05% | |
| Federal Bank | Private sector bank | 1145.5 | 0.00% | |
| City Union Bank | Private sector bank | 1207.7 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 2606.2 | 2.58% | |
| SBFC Finance | Non banking financial company (nbfc) | 320.3 | 0.00% | |
| Bank Of Baroda | Public sector bank | 2954.7 | 2.92% | |
| 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 | 4901.3 | 4.85% | |
| 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% | |
| JM Financial | Investment company | 528.2 | 0.00% | |
| Punjab National Bank | Public sector bank | 1432.7 | 0.00% | |
| Can Fin Homes | Housing finance company | 388 | 0.00% | |
| General Insurance Corporation of India | General insurance | 352.4 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 339.7 | 0.00% | |
| BSE | Exchange and data platform | 1316.1 | 1.30% | |
| HDFC Asset Management Co | Asset management company | 1557.5 | 0.00% | |
| ICRA | Ratings | 934.2 | 0.92% | |
| JM Financial | Investment company | 1054.4 | 1.65% | |
| Punjab National Bank | Public sector bank | 981.7 | 1.53% | |
| Can Fin Homes | Housing finance company | 945.2 | 1.48% | |
| General Insurance Corporation of India | General insurance | 870.3 | 1.36% | |
| Bajaj Housing Finance | Housing finance company | 770.3 | 1.20% | |
| BSE | Exchange and data platform | 615.5 | 0.96% | |
| HDFC Asset Management Co | Asset management company | 429.9 | 0.67% | |
| ICRA | Ratings | 27.2 | 0.04% | |
| Indusind Bank | Private sector bank | 896.3 | 0.00% | |
| CRISIL | Other financial services | 355.3 | 0.35% | |
| Care Ratings | Ratings | 898.2 | 0.89% | |
| Axis Bank | Private sector bank | 7413.5 | 7.34% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 1838.6 | 1.82% | |
| Aditya Birla Capital | Life insurance | 1489.9 | 1.47% | |
| HDFC Life Insurance Company | Life insurance | 2746.8 | 2.72% | |
| Max Financial Services | Life insurance | 2181.9 | 2.16% | |
| Star Health and Allied Insurance Co | General insurance | 1512.7 | 1.50% | |
| RBL Bank | Private sector bank | 2241.1 | 0.00% | |
| Niva Bupa Health Insurance Company | General insurance | 686.1 | 0.68% | |
| HDB Financial Services | Non banking financial company (nbfc) | 409.7 | 0.41% | |
| Margin | Other | 60 | 0.00% | |
| National Securities Depository | Depositories, clearing houses and other intermediaries | 351.9 | 0.00% | |
| Aditya Birla Sun Life AMC | Asset management company | 234.7 | 0.00% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 1346.4 | 1.33% | |
| 360 ONE WAM | Other financial services | 952 | 0.94% | |
| Canara Bank | Public sector bank | 757.9 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 3129.2 | 3.10% | |
| Shriram Finance | Non banking financial company (nbfc) | 2644.9 | 2.62% | |
| Angel One | Stockbroking & allied | 726.9 | 0.72% | |
| Pine Labs | Financial technology (fintech) | 649.8 | 0.64% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 234.2 | 0.23% | |
| South Indian Bank | Private sector bank | 689.8 | 0.68% | |
| ICICI Prudential Asset Management Co | Investment company | 3533.7 | 3.50% |