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 | 8726.6 | 10.91% | |
HDFC Bank | Private sector bank | 21422.5 | 26.78% | |
Kotak Mahindra Bank | Private sector bank | 7451.4 | 9.32% | |
Muthoot Finance | Non banking financial company (nbfc) | 3072.7 | 3.84% | |
Power Finance Corporation | Financial institution | 1687 | 2.11% | |
Bajaj Finance | Non banking financial company (nbfc) | 2304.1 | 0.00% | |
ICICI Lombard General Insurance Co | General insurance | 1215.6 | 0.00% | |
State Bank Of India | Public sector bank | 105.9 | 0.13% | |
Nippon Life India Asset Management | Asset management company | 1947.2 | 2.43% | |
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) | 714.8 | 0.89% | |
Cholamandalam Financial Holdings | Investment company | 755.9 | 0.95% | |
Karur Vysya Bank | Private sector bank | 1121.1 | 0.00% | |
Bajaj Finserv | Holding company | 1580.7 | 0.00% | |
PB Fintech | Financial technology (fintech) | 1760.3 | 0.00% | |
Bank Of India | Public sector bank | 1730.4 | 2.16% | |
Aptus Value Housing Finance India | Housing finance company | 1867.1 | 2.33% | |
Federal Bank | Private sector bank | 1145.5 | 0.00% | |
City Union Bank | Private sector bank | 1033.6 | 1.29% | |
ICICI Prudential Life Insurance Co | Life insurance | 55.2 | 0.00% | |
SBFC Finance | Non banking financial company (nbfc) | 342.5 | 0.43% | |
Bank Of Baroda | Public sector bank | 2242.4 | 2.80% | |
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 | 1143.3 | 1.43% | |
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 | 2103.7 | 0.00% | |
HDFC Asset Management Co | Asset management company | 1434.9 | 1.79% | |
ICRA | Ratings | 1036.3 | 1.30% | |
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 | 645.3 | 0.81% | |
Care Ratings | Ratings | 1008.3 | 1.26% | |
Axis Bank | Private sector bank | 7493.7 | 9.37% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 1985.1 | 2.48% | |
Aditya Birla Capital | Life insurance | 1701.7 | 2.13% | |
HDFC Life Insurance Company | Life insurance | 3320.9 | 4.15% | |
Max Financial Services | Life insurance | 3485.4 | 4.36% | |
Star Health and Allied Insurance Co | General insurance | 952.2 | 1.19% | |
RBL Bank | Private sector bank | 135.4 | 0.17% |