×
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 | 2967.3 | 19.17% | |
| ICICI Bank | Private sector bank | 1936.9 | 12.51% | |
| Axis Bank | Private sector bank | 1501.5 | 9.70% | |
| State Bank Of India | Public sector bank | 815.1 | 5.27% | |
| Cholamandalam Financial Holdings | Investment company | 170.1 | 1.10% | |
| ICICI Securities | Stockbroking & allied | 422.3 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 694.2 | 4.48% | |
| CSB Bank | Private sector bank | 599.8 | 3.88% | |
| Can Fin Homes | Housing finance company | 71.9 | 0.00% | |
| Indusind Bank | Private sector bank | 562 | 3.63% | |
| Equitas Small Finance Bank | Other bank | 460.4 | 2.97% | |
| Rural Electrification Corporation | Financial institution | 455.2 | 2.94% | |
| Ujjivan Small Finance Bank | Other bank | 503.8 | 3.25% | |
| Power Finance Corporation | Financial institution | 233.7 | 1.51% | |
| 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 | 421.3 | 2.72% | |
| 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 | 184 | 1.19% | |
| Bank Of Baroda | Public sector bank | 551.2 | 3.56% | |
| 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 | 159.9 | 1.03% | |
| BSE | Exchange and data platform | 147.4 | 0.00% | |
| PNB Housing Finance | Housing finance company | 713.6 | 4.61% | |
| 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 | 58.9 | 0.00% | |
| DCB Bank | Private sector bank | 572 | 3.70% | |
| 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 | 62.4 | 0.40% | |
| Bajaj Finserv | Holding company | 640.8 | 4.14% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 177.2 | 1.14% | |
| Kotak Mahindra Bank | Private sector bank | 116.7 | 0.75% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 5.6 | 0.04% |