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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 | 6571.2 | 7.78% | |
| HDFC Bank | Private sector bank | 17184.4 | 20.34% | |
| Kotak Mahindra Bank | Private sector bank | 6908.4 | 8.18% | |
| Muthoot Finance | Non banking financial company (nbfc) | 886.2 | 1.05% | |
| Power Finance Corporation | Financial institution | 1703.7 | 2.02% | |
| 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 | 6954.2 | 8.23% | |
| Nippon Life India Asset Management | Asset management company | 802.1 | 0.95% | |
| 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 | 764.6 | 0.90% | |
| Karur Vysya Bank | Private sector bank | 1121.1 | 0.00% | |
| Bajaj Finserv | Holding company | 2727.2 | 3.23% | |
| PB Fintech | Financial technology (fintech) | 1760.3 | 0.00% | |
| Bank Of India | Public sector bank | 2026.1 | 2.40% | |
| Aptus Value Housing Finance India | Housing finance company | 2436.4 | 2.88% | |
| Federal Bank | Private sector bank | 1145.5 | 0.00% | |
| City Union Bank | Private sector bank | 1131.7 | 1.34% | |
| ICICI Prudential Life Insurance Co | Life insurance | 246.4 | 0.29% | |
| SBFC Finance | Non banking financial company (nbfc) | 317.6 | 0.38% | |
| Bank Of Baroda | Public sector bank | 2375.3 | 2.81% | |
| 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 | 2991.6 | 3.54% | |
| 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 | 1557.5 | 0.00% | |
| ICRA | Ratings | 1019.1 | 1.21% | |
| 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 | 648.3 | 0.77% | |
| Care Ratings | Ratings | 952.6 | 1.13% | |
| Axis Bank | Private sector bank | 4204.6 | 4.98% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 1722.7 | 2.04% | |
| Aditya Birla Capital | Life insurance | 2331.4 | 2.76% | |
| HDFC Life Insurance Company | Life insurance | 2811.1 | 3.33% | |
| Max Financial Services | Life insurance | 2976 | 3.52% | |
| Star Health and Allied Insurance Co | General insurance | 1079.9 | 1.28% | |
| RBL Bank | Private sector bank | 2304.2 | 2.73% | |
| Niva Bupa Health Insurance Company | General insurance | 796.7 | 0.94% | |
| HDB Financial Services | Non banking financial company (nbfc) | 406 | 0.48% | |
| Margin | Other | 616.5 | 0.00% | |
| National Securities Depository | Depositories, clearing houses and other intermediaries | 486 | 0.58% | |
| Aditya Birla Sun Life AMC | Asset management company | 264.3 | 0.31% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 105.9 | 0.13% |