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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 | 3079.2 | 19.89% | |
| ICICI Bank | Private sector bank | 1984.6 | 12.82% | |
| Axis Bank | Private sector bank | 1381.8 | 8.93% | |
| State Bank Of India | Public sector bank | 799.3 | 5.16% | |
| Cholamandalam Financial Holdings | Investment company | 199.7 | 1.29% | |
| ICICI Securities | Stockbroking & allied | 422.3 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 685 | 4.43% | |
| CSB Bank | Private sector bank | 690.8 | 4.46% | |
| Can Fin Homes | Housing finance company | 71.9 | 0.00% | |
| Indusind Bank | Private sector bank | 402.2 | 2.60% | |
| Equitas Small Finance Bank | Other bank | 429 | 2.77% | |
| Rural Electrification Corporation | Financial institution | 447.1 | 2.89% | |
| Ujjivan Small Finance Bank | Other bank | 518.3 | 3.35% | |
| Power Finance Corporation | Financial institution | 236 | 1.52% | |
| 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 | 391.8 | 2.53% | |
| 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 | 157.6 | 1.02% | |
| Bank Of Baroda | Public sector bank | 525.4 | 3.39% | |
| 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) | 103.6 | 0.67% | |
| CreditAccess Grameen | Microfinance institutions | 174.4 | 1.13% | |
| BSE | Exchange and data platform | 147.4 | 0.00% | |
| PNB Housing Finance | Housing finance company | 673.6 | 4.35% | |
| 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 | 538.7 | 3.48% | |
| 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 | 59.5 | 0.38% | |
| Bajaj Finserv | Holding company | 665.2 | 4.30% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 196.6 | 1.27% | |
| Kotak Mahindra Bank | Private sector bank | 257.7 | 1.66% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 5.6 | 0.00% | |
| HDB Financial Services | Non banking financial company (nbfc) | 113.8 | 0.74% |