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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 | 8613.1 | 11.26% | |
| HDFC Bank | Private sector bank | 21203.3 | 27.72% | |
| Kotak Mahindra Bank | Private sector bank | 7047.3 | 9.21% | |
| Muthoot Finance | Non banking financial company (nbfc) | 2449.9 | 3.20% | |
| Power Finance Corporation | Financial institution | 1693.1 | 2.21% | |
| 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 | 4736.1 | 6.19% | |
| Nippon Life India Asset Management | Asset management company | 1703.6 | 2.23% | |
| 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) | 691.4 | 0.90% | |
| Cholamandalam Financial Holdings | Investment company | 755.1 | 0.99% | |
| 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 | 1634.1 | 2.14% | |
| Aptus Value Housing Finance India | Housing finance company | 1746.6 | 2.28% | |
| Federal Bank | Private sector bank | 1145.5 | 0.00% | |
| City Union Bank | Private sector bank | 932.5 | 1.22% | |
| ICICI Prudential Life Insurance Co | Life insurance | 55.2 | 0.00% | |
| SBFC Finance | Non banking financial company (nbfc) | 310.1 | 0.41% | |
| Bank Of Baroda | Public sector bank | 2245.8 | 2.94% | |
| 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% | |
| 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 | 1089.6 | 0.00% | |
| ICRA | Ratings | 632.4 | 0.83% | |
| 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 | 547.3 | 0.72% | |
| Care Ratings | Ratings | 651.3 | 0.85% | |
| Axis Bank | Private sector bank | 7448.5 | 9.74% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 1776.5 | 2.32% | |
| Aditya Birla Capital | Life insurance | 887.5 | 1.16% | |
| HDFC Life Insurance Company | Life insurance | 3179.1 | 4.16% | |
| Max Financial Services | Life insurance | 2634.4 | 3.44% |