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Nav 1: 116.6729
Date : 19-May-2025
Average AUM : 20784.73
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 2937 | 19.27% | |
| ICICI Bank | Private sector bank | 1911.7 | 12.54% | |
| Axis Bank | Private sector bank | 1492.5 | 9.79% | |
| State Bank Of India | Public sector bank | 791.4 | 5.19% | |
| Cholamandalam Financial Holdings | Investment company | 169.9 | 1.11% | |
| ICICI Securities | Stockbroking & allied | 422.3 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 664.2 | 4.36% | |
| CSB Bank | Private sector bank | 580.8 | 3.81% | |
| Can Fin Homes | Housing finance company | 71.9 | 0.00% | |
| Indusind Bank | Private sector bank | 543.7 | 3.57% | |
| Equitas Small Finance Bank | Other bank | 484.6 | 3.18% | |
| Rural Electrification Corporation | Financial institution | 312.4 | 2.05% | |
| Ujjivan Small Finance Bank | Other bank | 655.8 | 4.30% | |
| Power Finance Corporation | Financial institution | 387.7 | 2.54% | |
| Bajaj Finance | Non banking financial company (nbfc) | 580.9 | 0.00% | |
| Bank Of India | Public sector bank | 118 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 390.7 | 2.56% | |
| Aavas Financiers | Housing finance company | 204.7 | 0.00% | |
| Indian Bank | Public sector bank | 220.7 | 0.00% | |
| RBL Bank | Private sector bank | 118 | 0.00% | |
| Angel One | Stockbroking & allied | 113.2 | 0.79% | |
| Bank Of Baroda | Public sector bank | 552 | 3.62% | |
| Union Bank Of India | Public sector bank | 113.6 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 151.6 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 93.5 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 155.4 | 1.02% | |
| BSE | Exchange and data platform | 147.4 | 0.00% | |
| PNB Housing Finance | Housing finance company | 661.2 | 4.34% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 302.8 | 0.00% | |
| Can Fin Homes : Futures Near | Housing finance company | 84.8 | 0.60% | |
| PB Fintech | Financial technology (fintech) | 161.6 | 0.00% | |
| Margin | Other | 60 | 0.00% | |
| DCB Bank | Private sector bank | 525.9 | 3.45% | |
| 360 ONE WAM | Other financial services | 87.2 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 80.2 | 0.00% | |
| Angel One : Futures Near | Stockbroking & allied | 137.3 | 0.90% | |
| Prudent Corporate Advisory Services | Financial products distributor | 60.1 | 0.39% | |
| Bajaj Finserv | Holding company | 619.9 | 4.07% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 177.9 | 1.17% |